NamSys Inc. Logo

NamSys Inc.

CTZ.V

(2.5)
Stock Price

1,05 CAD

22.89% ROA

24.85% ROE

15.55x PER

Market Cap.

30.893.255,00 CAD

0% DER

4.35% Yield

30.48% NPM

NamSys Inc. Stock Analysis

NamSys Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NamSys Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.53%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.91x) suggests it's overvalued, potentially making it an expensive investment.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

NamSys Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NamSys Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

NamSys Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NamSys Inc. Revenue
Year Revenue Growth
1998 1.100.000
1999 2.400.000 54.17%
2000 2.599.859 7.69%
2001 2.366.524 -9.86%
2002 3.709.865 36.21%
2003 1.645.738 -125.42%
2004 1.276.794 -28.9%
2005 1.861.041 31.39%
2006 1.976.348 5.83%
2007 1.041.203 -89.81%
2008 1.503.435 30.75%
2009 933.847 -60.99%
2010 1.740.052 46.33%
2011 1.339.088 -29.94%
2012 1.011.273 -32.42%
2013 1.090.848 7.29%
2014 1.348.186 19.09%
2015 1.708.144 21.07%
2016 2.399.891 28.82%
2017 2.905.555 17.4%
2018 3.242.073 10.38%
2019 4.118.500 21.28%
2020 4.745.950 13.22%
2021 4.975.128 4.61%
2022 5.394.781 7.78%
2023 6.079.324 11.26%
2023 6.093.020 0.22%
2024 6.964.128 12.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NamSys Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 200.000
1999 200.000 0%
2000 809.139 75.28%
2001 1.146.008 29.39%
2002 534.381 -114.46%
2003 676.913 21.06%
2004 416.710 -62.44%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NamSys Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 398.435 100%
2009 451.936 11.84%
2010 368.332 -22.7%
2011 424.055 13.14%
2012 437.522 3.08%
2013 369.034 -18.56%
2014 366.945 -0.57%
2015 435.180 15.68%
2016 438.429 0.74%
2017 507.991 13.69%
2018 545.262 6.84%
2019 589.448 7.5%
2020 3.731.278 84.2%
2021 840.979 -343.68%
2022 1.060.340 20.69%
2023 1.191.812 11.03%
2023 1.140.611 -4.49%
2024 1.189.856 4.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NamSys Inc. EBITDA
Year EBITDA Growth
1998 -100.000
1999 600.000 116.67%
2000 -1.228.759 148.83%
2001 -2.008.576 38.82%
2002 -445.147 -351.22%
2003 -1.871.842 76.22%
2004 -973.423 -92.29%
2005 32.206 3122.49%
2006 299.800 89.26%
2007 -257.849 216.27%
2008 68.523 476.3%
2009 -159.497 142.96%
2010 254.944 162.56%
2011 219.028 -16.4%
2012 57.517 -280.81%
2013 248.295 76.84%
2014 443.676 44.04%
2015 653.403 32.1%
2016 1.087.842 39.94%
2017 1.384.044 21.4%
2018 1.453.260 4.76%
2019 1.731.485 16.07%
2020 -1.427.031 221.33%
2021 1.941.790 173.49%
2022 1.784.311 -8.83%
2023 2.232.392 20.07%
2023 2.114.620 -5.57%
2024 2.755.444 23.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NamSys Inc. Gross Profit
Year Gross Profit Growth
1998 900.000
1999 2.000.000 55%
2000 1.594.941 -25.4%
2001 1.461.382 -9.14%
2002 1.950.719 25.08%
2003 1.172.449 -66.38%
2004 852.971 -37.45%
2005 889.929 4.15%
2006 1.054.464 15.6%
2007 585.762 -80.02%
2008 783.569 25.24%
2009 523.376 -49.71%
2010 877.595 40.36%
2011 942.449 6.88%
2012 660.242 -42.74%
2013 790.672 16.5%
2014 964.792 18.05%
2015 1.268.281 23.93%
2016 1.726.000 26.52%
2017 2.049.284 15.78%
2018 2.238.924 8.47%
2019 2.750.715 18.61%
2020 2.772.569 0.79%
2021 2.993.249 7.37%
2022 3.146.632 4.87%
2023 3.638.960 13.53%
2023 3.645.309 0.17%
2024 4.434.392 17.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NamSys Inc. Net Profit
Year Net Profit Growth
1998 -200.000
1999 300.000 166.67%
2000 -1.275.485 123.52%
2001 -2.149.602 40.66%
2002 -700.286 -206.96%
2003 -2.158.137 67.55%
2004 -1.145.582 -88.39%
2005 106.106 1179.66%
2006 209.517 49.36%
2007 678.754 69.13%
2008 -89.112 861.69%
2009 -317.325 71.92%
2010 39.951 894.29%
2011 18.033 -121.54%
2012 -143.150 112.6%
2013 81.835 274.93%
2014 1.091.495 92.5%
2015 862.100 -26.61%
2016 782.942 -10.11%
2017 924.383 15.3%
2018 1.147.657 19.45%
2019 1.298.997 11.65%
2020 -1.090.660 219.1%
2021 1.266.623 186.11%
2022 1.394.440 9.17%
2023 1.448.196 3.71%
2023 1.614.875 10.32%
2024 2.325.924 30.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NamSys Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NamSys Inc. Free Cashflow
Year Free Cashflow Growth
1998 -300.000
1999 -900.000 66.67%
2000 -1.675.673 46.29%
2001 -1.136.845 -47.4%
2002 -1.121.422 -1.38%
2003 -1.056.193 -6.18%
2004 -361.819 -191.91%
2005 -9.247 -3812.83%
2006 -38.077 75.71%
2007 -5.760 -561.06%
2008 -207.815 97.23%
2009 -76.284 -172.42%
2010 -128.204 40.5%
2011 24.578 621.62%
2012 -22.189 210.77%
2013 70.705 131.38%
2014 177.592 60.19%
2015 570.702 68.88%
2016 1.117.157 48.91%
2017 1.087.775 -2.7%
2018 1.219.915 10.83%
2019 1.390.071 12.24%
2020 1.866.907 25.54%
2021 -1.623.649 214.98%
2022 952.707 270.42%
2023 248.992 -282.63%
2023 1.654.767 84.95%
2024 495.265 -234.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NamSys Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -100.000
1999 -600.000 83.33%
2000 -1.533.598 60.88%
2001 -1.012.821 -51.42%
2002 -1.008.477 -0.43%
2003 -937.109 -7.62%
2004 -345.520 -171.22%
2005 29.427 1274.16%
2006 -27.994 205.12%
2007 9.337 399.82%
2008 -207.815 104.49%
2009 -71.358 -191.23%
2010 -100.855 29.25%
2011 25.468 496.01%
2012 6.595 -286.17%
2013 70.705 90.67%
2014 186.923 62.17%
2015 578.647 67.7%
2016 1.121.984 48.43%
2017 1.100.921 -1.91%
2018 1.227.400 10.3%
2019 1.403.486 12.55%
2020 1.876.813 25.22%
2021 -1.612.037 216.42%
2022 962.018 267.57%
2023 249.599 -285.43%
2023 1.659.749 84.96%
2024 496.661 -234.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NamSys Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 200.000
1999 300.000 33.33%
2000 142.075 -111.16%
2001 124.024 -14.55%
2002 112.945 -9.81%
2003 119.084 5.16%
2004 16.299 -630.62%
2005 38.674 57.86%
2006 10.083 -283.56%
2007 15.097 33.21%
2008 0 0%
2009 4.926 100%
2010 27.349 81.99%
2011 890 -2972.92%
2012 28.784 96.91%
2013 0 0%
2014 9.331 100%
2015 7.945 -17.44%
2016 4.827 -64.59%
2017 13.146 63.28%
2018 7.485 -75.63%
2019 13.415 44.2%
2020 9.906 -35.42%
2021 11.612 14.69%
2022 9.311 -24.71%
2023 607 -1433.94%
2023 4.982 87.82%
2024 1.396 -256.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NamSys Inc. Equity
Year Equity Growth
1998 200.000
1999 4.200.000 95.24%
2000 3.114.950 -34.83%
2001 965.348 -222.68%
2002 303.062 -218.53%
2003 -1.480.075 120.48%
2004 -2.721.657 45.62%
2005 -2.345.551 -16.03%
2006 -2.133.082 -9.96%
2007 -1.454.328 -46.67%
2008 -1.543.440 5.77%
2009 -1.613.865 4.36%
2010 -1.558.914 -3.52%
2011 -1.544.014 -0.97%
2012 -1.687.164 8.48%
2013 -1.605.329 -5.1%
2014 460.166 448.86%
2015 1.122.266 59%
2016 1.105.208 -1.54%
2017 2.029.591 45.55%
2018 3.177.248 36.12%
2019 4.476.245 29.02%
2020 3.385.585 -32.21%
2021 4.652.208 27.23%
2022 6.046.648 23.06%
2023 7.334.899 17.56%
2023 7.749.568 5.35%
2024 7.697.598 -0.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NamSys Inc. Assets
Year Assets Growth
1998 1.100.000
1999 4.800.000 77.08%
2000 4.096.887 -17.16%
2001 2.329.564 -75.86%
2002 2.470.656 5.71%
2003 1.526.694 -61.83%
2004 751.389 -103.18%
2005 494.068 -52.08%
2006 1.152.216 57.12%
2007 862.754 -33.55%
2008 761.260 -13.33%
2009 526.350 -44.63%
2010 410.464 -28.23%
2011 371.304 -10.55%
2012 222.429 -66.93%
2013 307.645 27.7%
2014 1.030.990 70.16%
2015 1.386.155 25.62%
2016 1.544.564 10.26%
2017 2.532.839 39.02%
2018 3.564.154 28.94%
2019 5.554.641 35.83%
2020 8.037.343 30.89%
2021 5.462.475 -47.14%
2022 6.706.058 18.54%
2023 8.244.052 18.66%
2023 8.590.508 4.03%
2024 8.713.068 1.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NamSys Inc. Liabilities
Year Liabilities Growth
1998 900.000
1999 600.000 -50%
2000 981.937 38.9%
2001 1.364.216 28.02%
2002 2.167.594 37.06%
2003 3.006.769 27.91%
2004 3.473.046 13.43%
2005 2.839.619 -22.31%
2006 3.285.298 13.57%
2007 2.317.082 -41.79%
2008 2.304.700 -0.54%
2009 2.140.215 -7.69%
2010 1.969.378 -8.67%
2011 1.915.318 -2.82%
2012 1.909.593 -0.3%
2013 1.912.974 0.18%
2014 570.824 -235.13%
2015 263.889 -116.31%
2016 439.356 39.94%
2017 503.248 12.7%
2018 386.906 -30.07%
2019 1.078.396 64.12%
2020 4.651.758 76.82%
2021 810.267 -474.1%
2022 659.410 -22.88%
2023 909.153 27.47%
2023 840.940 -8.11%
2024 1.015.470 17.19%

NamSys Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.24
Net Income per Share
0.07
Price to Earning Ratio
15.55x
Price To Sales Ratio
4.72x
POCF Ratio
13.44
PFCF Ratio
13.42
Price to Book Ratio
4.03
EV to Sales
4.55
EV Over EBITDA
12.36
EV to Operating CashFlow
12.89
EV to FreeCashFlow
12.92
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.69
Graham NetNet
0.27

Income Statement Metrics

Net Income per Share
0.07
Income Quality
1.16
ROE
0.25
Return On Assets
0.23
Return On Capital Employed
0.31
Net Income per EBT
0.71
EBT Per Ebit
1.16
Ebit per Revenue
0.37
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.61
Operating Profit Margin
0.37
Pretax Profit Margin
0.43
Net Profit Margin
0.3

Dividends

Dividend Yield
0.04
Dividend Yield %
4.35
Payout Ratio
0.68
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.89
Return on Invested Capital
0.22
Return on Tangible Assets
0.23
Days Sales Outstanding
59.06
Days Payables Outstanding
8.12
Days of Inventory on Hand
0
Receivables Turnover
6.18
Payables Turnover
44.95
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,28
Book Value per Share
0,29
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.29
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.48
Current Ratio
8.54
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
7688398
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NamSys Inc. Dividends
Year Dividends Growth
2024 0

NamSys Inc. Profile

About NamSys Inc.

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.

CEO
Mr. Jason B. Siemens
Employee
0
Address
150 King Street West
Toronto, M5H 1J9

NamSys Inc. Executives & BODs

NamSys Inc. Executives & BODs
# Name Age
1 Ms. Leslie Thomas Gord
Corporate Secretary & Independent Director
70
2 Mr. Kenneth Barry Sparks B.Comm., F.I.C.B.
Executive Chairman
70
3 Milo Gancarz
Chief Information Officer
70
4 Mr. Jason B. Siemens
President, Chief Executive Officer & Director
70
5 Christie Gray
Chief Operating Officer
70
6 Mr. Christopher J. Adams
Chief Financial Officer
70

NamSys Inc. Competitors