NowVertical Group Inc.
NOW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$22,401 | CA$21,364 | CA$26,655 | CA$40,302 |
| - Cash | CA$2,578 | CA$2,774 | CA$3,809 | CA$11,606 |
| + Debt | CA$13,795 | CA$19,666 | CA$16,530 | CA$1,809 |
| Enterprise Value | CA$33,619 | CA$38,256 | CA$39,376 | CA$30,505 |
| Revenue | CA$46,874 | CA$51,702 | CA$27,009 | CA$4,107 |
| % Growth | -9.3% | 91.4% | 557.7% | – |
| Gross Profit | CA$23,058 | CA$26,636 | CA$11,578 | CA$2,899 |
| % Margin | 49.2% | 51.5% | 42.9% | 70.6% |
| EBITDA | CA$8,472 | CA$440 | -CA$5,433 | -CA$13,174 |
| % Margin | 18.1% | 0.9% | -20.1% | -320.8% |
| Net Income | CA$1,589 | -CA$5,934 | -CA$9,548 | -CA$17,672 |
| % Margin | 3.4% | -11.5% | -35.3% | -430.3% |
| EPS Diluted | 0.018 | -0.079 | -0.15 | -0.44 |
| % Growth | 122.9% | 47.7% | 65.9% | – |
| Operating Cash Flow | CA$2,835 | -CA$5,096 | -CA$4,875 | -CA$5,685 |
| Capital Expenditures | -CA$72 | -CA$76 | -CA$203 | -CA$4 |
| Free Cash Flow | CA$2,763 | -CA$5,171 | -CA$5,077 | -CA$5,688 |