XCNQNERD
Market cap4mUSD
Dec 23, Last price
0.07CAD
1D
0.00%
1Q
55.56%
IPO
-74.55%
Name
Nerds On Site Inc
Chart & Performance
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.52%
Rev. gr., 5y
4.23%
Revenues
11m
+4.07%
Net income
-444k
L-40.32%
CFO
-431k
L+0.42%
Earnings
Jan 27, 2025
Profile
Nerds on Site Inc. provides information technology (IT), hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. It offers managed IT and on-site IT support services; home computer support services, and home IT and service plans; cyber security services and solutions; and web services, including webs development, web hosting, web support, and SEO. Nerds on Site Inc. was founded in 1995 and is headquartered in London, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | |
| Income | |||||||||
Revenues | 10,954 4.07% | 10,526 9.30% | 9,630 -4.86% | ||||||
Cost of revenue | 11,157 | 11,006 | 10,680 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (202) | (480) | (1,050) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 296 | 376 | |||||||
Tax Rate | |||||||||
NOPAT | (202) | (776) | (1,426) | ||||||
Net income | (444) -40.32% | (744) -20.29% | (933) -32.78% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 189 | 216 | 295 | ||||||
Long-term debt | 252 | 304 | 373 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 946 | 365 | |||||||
Net debt | 3 | 150 | 23 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (431) | (429) | (826) | ||||||
CAPEX | (4) | (13) | (27) | ||||||
Cash from investing activities | (82) | (13) | (27) | ||||||
Cash from financing activities | 581 | 424 | 741 | ||||||
FCF | (433) | (413) | (1,129) | ||||||
| Balance | |||||||||
Cash | 437 | 207 | 279 | ||||||
Long term investments | 162 | 365 | |||||||
Excess cash | 163 | ||||||||
Stockholders' equity | (4,436) | (3,985) | (2,765) | ||||||
Invested Capital | 4,250 | 3,730 | 3,077 | ||||||
ROIC | |||||||||
ROCE | 108.66% | 188.51% | |||||||
| EV | |||||||||
Common stock shares outstanding | 89,411 | 89,411 | 89,411 | ||||||
Price | 0.05 -25.00% | 0.06 -36.84% | 0.10 -51.28% | ||||||
Market cap | 4,024 -25.00% | 5,365 -36.84% | 8,494 -49.59% | ||||||
EV | 4,027 | 5,569 | 8,517 | ||||||
EBITDA | (155) | (398) | (943) | ||||||
EV/EBITDA | |||||||||
Interest | 333 | 283 | 275 | ||||||
Interest/NOPBT | |||||||||