NTG Clarity Networks Inc. Logo

NTG Clarity Networks Inc.

NCI.V

(2.5)
Stock Price

1,27 CAD

38.19% ROA

-320.33% ROE

7.48x PER

Market Cap.

42.608.127,00 CAD

384.49% DER

0% Yield

14.14% NPM

NTG Clarity Networks Inc. Stock Analysis

NTG Clarity Networks 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.

NTG Clarity Networks Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (-0.82x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-142%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (0) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-40.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

NTG Clarity Networks 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.

NTG Clarity Networks Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

NTG Clarity Networks 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.

NTG Clarity Networks Inc. Revenue
Year Revenue Growth
2000 8.520.206
2001 14.094.145 39.55%
2002 12.464.467 -13.07%
2003 8.394.736 -48.48%
2004 8.130.860 -3.25%
2005 5.800.611 -40.17%
2006 5.269.910 -10.07%
2007 6.277.197 16.05%
2008 5.485.169 -14.44%
2009 6.114.421 10.29%
2010 6.356.699 3.81%
2011 5.172.176 -22.9%
2012 5.002.537 -3.39%
2013 10.571.915 52.68%
2014 15.503.201 31.81%
2015 15.532.514 0.19%
2016 11.372.455 -36.58%
2017 14.359.523 20.8%
2018 11.706.467 -22.66%
2019 8.626.429 -35.7%
2020 7.906.989 -9.1%
2021 11.895.943 33.53%
2022 17.652.313 32.61%
2023 28.014.212 36.99%
2023 27.728.117 -1.03%
2024 49.953.260 44.49%

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.

NTG Clarity Networks Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 1.085.239 100%
2002 205.198 -428.87%
2003 157.144 -30.58%
2004 77.199 -103.56%
2005 323.696 76.15%
2006 174.500 -85.5%
2007 198.980 12.3%
2008 482.868 58.79%
2009 386.267 -25.01%
2010 0 0%
2011 0 0%
2012 0 0%
2013 349.155 100%
2014 364.417 4.19%
2015 435.289 16.28%
2016 75.014 -480.28%
2017 364.417 79.42%
2018 364.417 0%
2019 1.009.403 63.9%
2020 0 0%
2021 131.222 100%
2022 277.416 52.7%
2023 0 0%
2023 421.218 100%
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.

NTG Clarity Networks Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 641.885 100%
2009 758.044 15.32%
2010 935.944 19.01%
2011 854.371 -9.55%
2012 813.949 -4.97%
2013 1.117.671 27.17%
2014 1.717.775 34.93%
2015 2.937.100 41.51%
2016 6.336.532 53.65%
2017 4.691.190 -35.07%
2018 2.710.468 -73.08%
2019 4.060.399 33.25%
2020 2.320.543 -74.98%
2021 3.117.441 25.56%
2022 2.833.780 -10.01%
2023 6.881.020 58.82%
2023 3.712.054 -85.37%
2024 5.752.284 35.47%

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.

NTG Clarity Networks Inc. EBITDA
Year EBITDA Growth
2000 396.500
2001 -2.191.354 118.09%
2002 -2.424.834 9.63%
2003 -1.580.629 -53.41%
2004 314.898 601.95%
2005 605.695 48.01%
2006 582.540 -3.97%
2007 983.700 40.78%
2008 906.971 -8.46%
2009 872.839 -3.91%
2010 1.401.793 37.73%
2011 545.279 -157.08%
2012 1.554.004 64.91%
2013 3.300.754 52.92%
2014 3.883.537 15.01%
2015 1.711.260 -126.94%
2016 -4.339.155 139.44%
2017 -379.048 -1044.75%
2018 587.328 164.54%
2019 -4.124.266 114.24%
2020 -955.632 -331.57%
2021 2.269.269 142.11%
2022 2.252.133 -0.76%
2023 5.117.388 55.99%
2023 2.515.358 -103.45%
2024 10.982.280 77.1%

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.

NTG Clarity Networks Inc. Gross Profit
Year Gross Profit Growth
2000 2.742.058
2001 2.555.154 -7.31%
2002 2.190.135 -16.67%
2003 806.647 -171.51%
2004 2.513.001 67.9%
2005 2.554.650 1.63%
2006 2.537.280 -0.68%
2007 3.491.155 27.32%
2008 3.032.269 -15.13%
2009 2.996.580 -1.19%
2010 3.120.801 3.98%
2011 2.064.852 -51.14%
2012 2.543.787 18.83%
2013 4.885.015 47.93%
2014 6.150.126 20.57%
2015 4.878.141 -26.08%
2016 1.935.169 -152.08%
2017 5.041.505 61.62%
2018 5.134.567 1.81%
2019 2.252.966 -127.9%
2020 2.233.633 -0.87%
2021 6.588.452 66.1%
2022 6.722.396 1.99%
2023 12.332.952 45.49%
2023 9.223.135 -33.72%
2024 16.888.500 45.39%

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.

NTG Clarity Networks Inc. Net Profit
Year Net Profit Growth
2000 230.706
2001 -2.871.055 108.04%
2002 -2.653.421 -8.2%
2003 -1.845.012 -43.82%
2004 43.783 4313.99%
2005 345.341 87.32%
2006 194.810 -77.27%
2007 90.958 -114.18%
2008 539.418 83.14%
2009 220.556 -144.57%
2010 668.610 67.01%
2011 1.097 -60848.95%
2012 776.688 99.86%
2013 1.863.628 58.32%
2014 1.241.923 -50.06%
2015 218.860 -467.45%
2016 -11.901.118 101.84%
2017 -1.085.873 -996%
2018 -353.473 -207.2%
2019 -8.811.735 95.99%
2020 -1.632.453 -439.78%
2021 1.370.088 219.15%
2022 1.247.857 -9.8%
2023 2.445.192 48.97%
2023 1.709.711 -43.02%
2024 9.867.988 82.67%

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.

NTG Clarity Networks Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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 -1 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.

NTG Clarity Networks Inc. Free Cashflow
Year Free Cashflow Growth
2000 -2.535.647
2001 -1.236.953 -104.99%
2002 -1.528.396 19.07%
2003 -673.275 -127.01%
2004 55.987 1302.56%
2005 140.973 60.29%
2006 -283.571 149.71%
2007 -313.504 9.55%
2008 -48.564 -545.55%
2009 271.433 117.89%
2010 -13.590 2097.3%
2011 -553.753 97.55%
2012 525.947 205.29%
2013 1.864.453 71.79%
2014 -3.363.626 155.43%
2015 -1.182.005 -184.57%
2016 -1.235.141 4.3%
2017 -496.797 -148.62%
2018 670.189 174.13%
2019 -5.306 12730.78%
2020 952.725 100.56%
2021 253.144 -276.36%
2022 1.062.802 76.18%
2023 71.817 -1379.88%
2023 1.173.231 93.88%
2024 -6.896 17113.21%

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.

NTG Clarity Networks Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -2.340.087
2001 -1.082.437 -116.19%
2002 -1.373.267 21.18%
2003 -641.494 -114.07%
2004 128.026 601.07%
2005 145.550 12.04%
2006 -279.331 152.11%
2007 -298.272 6.35%
2008 -36.491 -717.39%
2009 355.725 110.26%
2010 902.986 60.61%
2011 696.253 -29.69%
2012 1.655.686 57.95%
2013 2.363.028 29.93%
2014 -3.139.940 175.26%
2015 -988.468 -217.66%
2016 970.275 201.88%
2017 -449.703 315.76%
2018 696.327 164.58%
2019 6.131 -11257.48%
2020 1.833.037 99.67%
2021 1.801.557 -1.75%
2022 2.493.322 27.74%
2023 565.342 -341.03%
2023 1.862.380 69.64%
2024 147.872 -1159.45%

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.

NTG Clarity Networks Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 195.560
2001 154.516 -26.56%
2002 155.129 0.4%
2003 31.781 -388.12%
2004 72.039 55.88%
2005 4.577 -1473.93%
2006 4.240 -7.95%
2007 15.232 72.16%
2008 12.073 -26.17%
2009 84.292 85.68%
2010 916.576 90.8%
2011 1.250.006 26.67%
2012 1.129.739 -10.65%
2013 498.575 -126.59%
2014 223.686 -122.89%
2015 193.537 -15.58%
2016 2.205.416 91.22%
2017 47.094 -4583.01%
2018 26.138 -80.17%
2019 11.437 -128.54%
2020 880.312 98.7%
2021 1.548.413 43.15%
2022 1.430.520 -8.24%
2023 493.525 -189.86%
2023 689.149 28.39%
2024 154.768 -345.28%

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.

NTG Clarity Networks Inc. Equity
Year Equity Growth
2000 6.322.508
2001 3.778.116 -67.35%
2002 1.348.795 -180.11%
2003 -53.874 2603.61%
2004 27.924 292.93%
2005 613.265 95.45%
2006 855.415 28.31%
2007 1.058.248 19.17%
2008 1.597.666 33.76%
2009 1.818.222 12.13%
2010 2.615.252 30.48%
2011 2.688.819 2.74%
2012 3.725.448 27.83%
2013 7.263.837 48.71%
2014 8.942.192 18.77%
2015 9.592.137 6.78%
2016 -2.820.821 440.05%
2017 -3.065.862 7.99%
2018 -3.330.273 7.94%
2019 -12.102.151 72.48%
2020 -12.536.069 3.46%
2021 -7.918.812 -58.31%
2022 -6.777.128 -16.85%
2023 -3.237.143 -109.36%
2023 -4.842.741 33.15%
2024 1.824.101 365.49%

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.

NTG Clarity Networks Inc. Assets
Year Assets Growth
2000 7.049.779
2001 6.839.874 -3.07%
2002 2.273.607 -200.84%
2003 1.946.456 -16.81%
2004 1.944.708 -0.09%
2005 1.934.032 -0.55%
2006 2.223.490 13.02%
2007 3.471.159 35.94%
2008 3.877.181 10.47%
2009 4.150.151 6.58%
2010 5.045.348 17.74%
2011 5.418.216 6.88%
2012 6.155.709 11.98%
2013 10.230.891 39.83%
2014 16.184.272 36.78%
2015 16.812.328 3.74%
2016 8.397.344 -100.21%
2017 8.463.198 0.78%
2018 7.900.467 -7.12%
2019 2.768.138 -185.41%
2020 3.173.303 12.77%
2021 6.490.706 51.11%
2022 8.167.611 20.53%
2023 12.392.158 34.09%
2023 11.332.113 -9.35%
2024 18.805.235 39.74%

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.

NTG Clarity Networks Inc. Liabilities
Year Liabilities Growth
2000 727.271
2001 3.061.758 76.25%
2002 924.812 -231.07%
2003 2.000.330 53.77%
2004 1.916.784 -4.36%
2005 1.320.767 -45.13%
2006 1.368.075 3.46%
2007 2.412.911 43.3%
2008 2.279.515 -5.85%
2009 2.331.929 2.25%
2010 2.430.096 4.04%
2011 2.729.397 10.97%
2012 2.430.261 -12.31%
2013 2.967.054 18.09%
2014 7.242.080 59.03%
2015 7.220.191 -0.3%
2016 11.218.165 35.64%
2017 11.529.060 2.7%
2018 11.230.740 -2.66%
2019 14.870.289 24.48%
2020 15.709.372 5.34%
2021 14.409.518 -9.02%
2022 14.944.739 3.58%
2023 15.629.301 4.38%
2023 16.174.854 3.37%
2024 16.981.134 4.75%

NTG Clarity Networks Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.05
Net Income per Share
0.15
Price to Earning Ratio
7.48x
Price To Sales Ratio
1.08x
POCF Ratio
40.86
PFCF Ratio
-73.03
Price to Book Ratio
22.9
EV to Sales
1.25
EV Over EBITDA
8.93
EV to Operating CashFlow
48.22
EV to FreeCashFlow
-84.48
Earnings Yield
0.13
FreeCashFlow Yield
-0.01
Market Cap
0,04 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.4
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
0.15
Income Quality
0.18
ROE
-3.2
Return On Assets
0.3
Return On Capital Employed
0.56
Net Income per EBT
1.31
EBT Per Ebit
0.93
Ebit per Revenue
0.12
Effective Tax Rate
-0.37

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.57
Capex to Revenue
0.04
Capex to Depreciation
2.31
Return on Invested Capital
0.71
Return on Tangible Assets
0.38
Days Sales Outstanding
114.82
Days Payables Outstanding
58.09
Days of Inventory on Hand
0
Receivables Turnover
3.18
Payables Turnover
6.28
Inventory Turnover
26512106
Capex per Share
0.04

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,05
Tangible Book Value per Share
-0.06
Shareholders Equity per Share
0.05
Interest Debt per Share
0.19
Debt to Equity
3.84
Debt to Assets
0.37
Net Debt to EBITDA
1.21
Current Ratio
1.25
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
8021998
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
0.16

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.

NTG Clarity Networks Inc. Dividends
Year Dividends Growth

NTG Clarity Networks Inc. Profile

About NTG Clarity Networks Inc.

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.

CEO
Mr. Ashraf Zaghloul
Employee
400
Address
2820 Fourteenth Avenue
Markham, L3R 0S9

NTG Clarity Networks Inc. Executives & BODs

NTG Clarity Networks Inc. Executives & BODs
# Name Age
1 Mr. Gamal Metwally
Executive Vice President
70
2 Mr. Mohamed Fouad
Vice President of Operations
70
3 Ms. Kristine Lewis
President, Chief Financial Officer & Director
70
4 Mr. Ashraf Zaghloul
Founder, Chairman & Chief Executive Officer
70

NTG Clarity Networks Inc. Competitors