NowVertical Group Inc. Logo

NowVertical Group Inc.

NOW.V

(1.2)
Stock Price

0,14 CAD

-37.6% ROA

-282.29% ROE

-2.85x PER

Market Cap.

14.267.972,10 CAD

1252.48% DER

0% Yield

-20.72% NPM

NowVertical Group Inc. Stock Analysis

NowVertical Group 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.

NowVertical Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-206.74%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-34.62%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 PBV

The stock's elevated P/BV ratio (3.38x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (542%), making it financially unstable and potentially risky for investors.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

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.

NowVertical Group 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.

NowVertical Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

NowVertical Group 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.

NowVertical Group Inc. Revenue
Year Revenue Growth
2021 4.106.859
2022 27.009.266 84.79%
2023 61.841.240 56.32%

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.

NowVertical Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2021 294.563
2022 243.000 -21.22%
2023 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.

NowVertical Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2021 12.456.883
2022 16.357.061 23.84%
2023 23.096.040 29.18%

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.

NowVertical Group Inc. EBITDA
Year EBITDA Growth
2021 -9.733.885
2022 -5.432.849 -79.17%
2023 1.815.864 399.19%

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.

NowVertical Group Inc. Gross Profit
Year Gross Profit Growth
2021 2.898.954
2022 11.577.772 74.96%
2023 25.384.096 54.39%

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.

NowVertical Group Inc. Net Profit
Year Net Profit Growth
2021 -17.672.273
2022 -9.547.527 -85.1%
2023 -5.500.524 -73.57%

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.

NowVertical Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2021 0
2022 0 0%
2023 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.

NowVertical Group Inc. Free Cashflow
Year Free Cashflow Growth
2021 -5.688.458
2022 -5.077.490 -12.03%
2023 -1.934.805 -162.43%

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.

NowVertical Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2021 -5.684.835
2022 -4.874.580 -16.62%
2023 -1.887.600 -158.24%

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.

NowVertical Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2021 3.624
2022 202.910 98.21%
2023 47.205 -329.85%

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.

NowVertical Group Inc. Equity
Year Equity Growth
2020 775.636
2021 13.722.399 94.35%
2022 1.816.149 -655.58%
2023 1.671.307 -8.67%

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.

NowVertical Group Inc. Assets
Year Assets Growth
2020 6.796.678
2021 26.878.332 74.71%
2022 34.167.963 21.33%
2023 52.493.961 34.91%

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.

NowVertical Group Inc. Liabilities
Year Liabilities Growth
2020 6.021.042
2021 13.155.933 54.23%
2022 32.351.814 59.33%
2023 50.822.654 36.34%

NowVertical Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.6
Net Income per Share
-0.12
Price to Earning Ratio
-2.85x
Price To Sales Ratio
0.31x
POCF Ratio
-2.91
PFCF Ratio
-1.49
Price to Book Ratio
16.19
EV to Sales
0.69
EV Over EBITDA
-16
EV to Operating CashFlow
-3.42
EV to FreeCashFlow
-3.31
Earnings Yield
-0.35
FreeCashFlow Yield
-0.67
Market Cap
0,01 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.25
Graham NetNet
-0.48

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.98
ROE
-2.82
Return On Assets
-0.18
Return On Capital Employed
-0.27
Net Income per EBT
1.1
EBT Per Ebit
1.37
Ebit per Revenue
-0.14
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.46
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.42
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.19
Net Profit Margin
-0.21

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.17
Return on Invested Capital
-0.3
Return on Tangible Assets
-0.38
Days Sales Outstanding
92.43
Days Payables Outstanding
91.31
Days of Inventory on Hand
0
Receivables Turnover
3.95
Payables Turnover
4
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,02
Tangible Book Value per Share
-0.33
Shareholders Equity per Share
0.02
Interest Debt per Share
0.3
Debt to Equity
12.52
Debt to Assets
0.4
Net Debt to EBITDA
-8.82
Current Ratio
0.76
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
12.52
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.52
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
1.47

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.

NowVertical Group Inc. Dividends
Year Dividends Growth

NowVertical Group Inc. Profile

About NowVertical Group Inc.

NowVertical Group Inc. operates as a big data technology company. Its vertical intelligence software and services solutions address industry-specific needs in the areas of data transformation, data visualization and analysis, and artificial intelligence and automation. The company's proprietary technologies include NOW Fusion, a database fusion technology that brings together structured and unstructured data from both inside and outside an organization to drive enhanced business analysis; NOW Privacy and NOW Reveal software solutions, which adds governance and compliance layer to an organization's data; NOW DataBench, a unified analytics operating framework that brings business intelligence tools into a single interface to make informed decisions using their data; and Affinio, a data mobilization solution. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. The company is headquartered in West Palm Beach, Florida.

CEO
Mr. Sandeep Mendiratta
Employee
432
Address
7750 Okeechobee Blvd
West Palm Beach, 33411

NowVertical Group Inc. Executives & BODs

NowVertical Group Inc. Executives & BODs
# Name Age
1 Mr. Sandeep Mendiratta
Chief Executive Officer
70
2 Mr. Andre Garber
Founder, Chief Development Officer & Director
70
3 Mr. Alim Virani
Advisor
70
4 Ms. Christine Nelson
Interim Chief Financial Officer
70
5 Mostafa Hashem
Executive Vice President of Product & Technology
70
6 Glen Nelson
Vice President of Investor Relations & Communications
70
7 Santiago TrĂ³golo
Executive Vice President of LATAM
70

NowVertical Group Inc. Competitors