OTCMNOWVF
Market cap33mUSD
Jan 10, Last price
0.40USD
1D
33.30%
1Q
344.33%
IPO
-58.34%
Name
NowVertical Group Inc
Chart & Performance
P/E
—
P/S
0.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
201.56%
Rev. gr., 5y
%
Revenues
52m
+91.42%
Net income
-6m
L-37.85%
CFO
-5m
L+4.54%
Earnings
May 05, 2025
Profile
NowVertical Group Inc. operates as a big data technology company. Its vertical intelligence software and services solutions address industry-specific needs in the areas of data transformation, data visualization and analysis, and artificial intelligence and automation. The company's proprietary technologies include NOW Fusion, a database fusion technology that brings together structured and unstructured data from both inside and outside an organization to drive enhanced business analysis; NOW Privacy and NOW Reveal software solutions, which adds governance and compliance layer to an organization's data; NOW DataBench, a unified analytics operating framework that brings business intelligence tools into a single interface to make informed decisions using their data; and Affinio, a data mobilization solution. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. The company is headquartered in West Palm Beach, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑02 | 2019‑02 | |
| Income | ||||||
Revenues | 51,702 91.42% | 27,009 557.66% | ||||
Cost of revenue | 49,461 | 33,056 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 2,241 | (6,047) | ||||
NOPBT Margin | 4.33% | |||||
Operating Taxes | 476 | (543) | ||||
Tax Rate | 21.23% | |||||
NOPAT | 1,765 | (5,504) | ||||
Net income | (5,934) -37.85% | (9,548) | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 3,963 | 2,274 | ||||
Long-term debt | 15,851 | 14,489 | ||||
Deferred revenue | 4 | 23 | ||||
Other long-term liabilities | 2,362 | 1,417 | ||||
Net debt | 16,142 | 12,471 | ||||
| Cash flow | ||||||
Cash from operating activities | (5,096) | (4,875) | ||||
CAPEX | (76) | (203) | ||||
Cash from investing activities | 1,147 | (10,811) | ||||
Cash from financing activities | 2,194 | 10,721 | ||||
FCF | 8,854 | (5,931) | ||||
| Balance | ||||||
Cash | 3,143 | 4,292 | ||||
Long term investments | 530 | |||||
Excess cash | 1,088 | 2,941 | ||||
Stockholders' equity | (7,602) | (2,624) | ||||
Invested Capital | 26,986 | 22,409 | ||||
ROIC | 7.15% | |||||
ROCE | 10.82% | |||||
| EV | ||||||
Common stock shares outstanding | 75,565 | 63,390 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 4,759 | (4,348) | ||||
EV/EBITDA | ||||||
Interest | 3,380 | 468 | ||||
Interest/NOPBT | 150.84% | |||||