XTSXCTZ
Market cap23mUSD
Dec 23, Last price
1.25CAD
1D
0.00%
1Q
19.05%
Jan 2017
92.31%
Name
NamSys Inc
Chart & Performance
Profile
NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries principally in North America. The company offers Cirreon Smart Safe, a cloud-based digital platform for managing networks of smart safes; Cash in Transit Logistics that manages routes, scans barcodes, and captures signatures digitally; and Deposit Tracking for tracking digital deposit data and transmits real-time updates. It also provides Online Change Orders for simplifying the change order process; and Currency Controller, a cash vault management and logistics system. It serves financial institutions, cash-in-transit industry, and banks and armored carriers. The company was formerly known as Cencotech Inc. and changed its name to NamSys Inc. in November 2016. NamSys Inc. was incorporated in 1997 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 6,093 12.94% | 5,395 8.44% | |||||||
Cost of revenue | 3,970 | 3,639 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,123 | 1,756 | |||||||
NOPBT Margin | 34.85% | 32.54% | |||||||
Operating Taxes | 682 | 504 | |||||||
Tax Rate | 32.12% | 28.72% | |||||||
NOPAT | 1,441 | 1,251 | |||||||
Net income | 1,615 15.81% | 1,394 10.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (103) | ||||||||
BB yield | 0.37% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 285 | ||||||||
Net debt | (7,218) | (5,508) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,660 | 962 | |||||||
CAPEX | (5) | (9) | |||||||
Cash from investing activities | (5,145) | 1,207 | |||||||
Cash from financing activities | (103) | (11) | |||||||
FCF | 1,329 | 775 | |||||||
Balance | |||||||||
Cash | 7,218 | 5,508 | |||||||
Long term investments | |||||||||
Excess cash | 6,914 | 5,238 | |||||||
Stockholders' equity | 7,750 | 6,047 | |||||||
Invested Capital | 836 | 761 | |||||||
ROIC | 180.54% | 243.96% | |||||||
ROCE | 27.40% | 29.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,599 | 27,286 | |||||||
Price | 1.00 51.52% | 0.66 -29.03% | |||||||
Market cap | 27,599 53.25% | 18,009 -29.03% | |||||||
EV | 20,380 | 12,501 | |||||||
EBITDA | 2,130 | 1,778 | |||||||
EV/EBITDA | 9.57 | 7.03 | |||||||
Interest | 55 | ||||||||
Interest/NOPBT | 0.00% |