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OTCMNYWKF
Market cap45mUSD
Jan 08, Last price  
1.08USD
1D
-1.37%
1Q
39.23%
Name

NTG Clarity Networks Inc

Chart & Performance

D1W1MN
OTCM:NYWKF chart
P/E
38.36
P/S
2.36
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
-4.70%
Rev. gr., 5y
18.82%
Revenues
28m
+57.08%
8,130,8605,800,6115,269,9106,277,1975,485,1696,114,4216,356,6995,172,1765,002,53710,571,91515,503,20115,532,51411,372,45514,359,52311,706,4678,626,4297,906,98911,895,94317,652,31327,728,117
Net income
2m
+37.01%
43,783345,341194,81090,958539,418220,556668,6101,097776,6881,863,6281,241,923218,860-11,901,118-1,085,873-353,473-8,811,735-1,632,4531,370,0881,247,8571,709,711
CFO
2m
-25.31%
128,026145,550-279,331-298,272-36,491355,725902,986696,2531,655,6862,363,028-3,139,940-988,468970,275-449,703696,3276,1311,833,0371,801,5572,493,3221,862,380

Profile

NTG Clarity Networks Inc. provides telecommunications engineering, information technology, networking, and related software solutions worldwide. Its products include StageEM, an enterprise solution that covers project portfolio management, demand and capacity, analytic and dashboard, and decision-making using real-time data; Workflow Management solution, which enables organizations to design, deploy, execute, monitor, and analyze their business processes; Network Inventory Management solution that covers networks, services, and resources for organizations; and Partner Relationship Management solution, which covers the value chain of partnerships and enables vendors to manage their strategic partners. The company's products also include NTS Asset Management solution that tracks life-cycle of an inventory from acquisition to delivery to retirement; NTS Trouble Ticket Management, a module that manages customer and network trouble tickets and allows users to create their own type of trouble tickets; NTS Utility Billing solution, which manages utility billing needs; Mi-World, an m-Commerce application for mobile shopping; and Telco In A Box solution, a pre-integrated CRM, order management, fulfillment, and billing solution. In addition, the company offers VoWiFi, an app that enables voice in WiFi for smartphones and androids; Last Mile Delivery, a platform that manages delivery activities, such as order taking, fulfillment, and delivery; PROXBOX, an IoT solution that automates the update of inventory, manufacturing, and asset management over 3G cellular, WiFi, and ethernet; and end-to-end business solutions that enables business to be managed remotely through accessible dashboards. Further, it provides solution development, system integration, testing as a service, outsourcing, consulting, training, and smart cities/building services, as well as digital transformation and data migration services. The company was founded in 1992 and is based in Markham, Canada.
IPO date
Oct 11, 2000
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,728
57.08%
17,652
48.39%
Cost of revenue
24,811
15,759
Unusual Expense (Income)
NOPBT
2,917
1,893
NOPBT Margin
10.52%
10.73%
Operating Taxes
403
Tax Rate
21.28%
NOPAT
2,917
1,490
Net income
1,710
37.01%
1,248
-8.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,120
25
BB yield
-68.30%
-2.51%
Debt
Debt current
2,124
1,283
Long-term debt
6,810
6,715
Deferred revenue
Other long-term liabilities
Net debt
8,434
7,273
Cash flow
Cash from operating activities
1,862
2,493
CAPEX
(689)
(1,431)
Cash from investing activities
(2,504)
(1,431)
Cash from financing activities
275
(497)
FCF
1,116
1,283
Balance
Cash
358
725
Long term investments
142
Excess cash
Stockholders' equity
(5,949)
(9,394)
Invested Capital
10,370
9,742
ROIC
29.01%
15.61%
ROCE
65.97%
543.98%
EV
Common stock shares outstanding
40,996
33,137
Price
0.04
33.33%
0.03
-40.00%
Market cap
1,640
64.95%
994
-37.85%
EV
10,074
8,268
EBITDA
3,504
2,331
EV/EBITDA
2.88
3.55
Interest
321
Interest/NOPBT
16.98%