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NamSys Inc

Technology CA CTZ

1.25CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

1.251.25
LowHigh

52 Week Range

0.791.23
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap30.64M
  • Volume0
  • P/E Ratio14.25
  • Dividend Yield-%
  • EBITDA2.42M
  • Revenue TTM6.54M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 2.99M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 2.30M 1.90M 1.73M -1.48305M 1.77M
Minority interest - - - - -
Net income 1.61M 1.39M 1.27M -1.09066M 1.30M
Selling general administrative 1.14M 1.06M 0.84M 3.73M 0.59M
Selling and marketing expenses 0.38M 0.33M 0.30M 0.61M 0.43M
Gross profit 3.65M 3.15M 2.99M 2.77M 2.75M
Reconciled depreciation 0.00719M 0.02M 0.07M 0.07M 0.00633M
Ebit 2.11M 1.76M 1.87M -1.49833M 1.73M
Ebitda 2.11M 1.78M 1.94M -1.42703M 1.73M
Depreciation and amortization 0.00719M 0.02M 0.07M 0.07M 0.00633M
Non operating income net other - - - - -
Operating income 2.11M 1.75M 1.83M -1.56934M 1.73M
Other operating expenses 3.99M 3.64M 3.13M 6.32M 2.39M
Interest expense 0.00000M 0.00006M 0.00185M 0.00437M 0.00000M
Tax provision 0.68M 0.50M 0.46M -0.39239M 0.47M
Interest income 0.20M 0.00581M 0.02M 0.07M 0.04M
Net interest income 0.20M 0.00576M 0.02M 0.07M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.68M 0.50M 0.46M -0.39239M 0.47M
Total revenue 6.09M 5.39M 4.98M 4.75M 4.12M
Total operating expenses 1.54M 1.39M 1.14M 4.34M 1.02M
Cost of revenue 2.45M 2.25M 1.98M 1.97M 1.37M
Total other income expense net 0.19M 0.15M -0.10482M 0.09M 0.04M
Discontinued operations - - - - -
Net income from continuing ops 1.61M 1.39M 1.27M -1.09066M 1.30M
Net income applicable to common shares - - 1.27M -1.09066M 1.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 8.59M 6.71M 5.46M 8.04M 5.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M - - - -
Total liab 0.84M 0.66M 0.81M 4.65M 1.08M
Total stockholder equity 7.75M 6.05M 4.65M 3.39M 4.48M
Deferred long term liab - - - - -
Other current liab 0.34M - 0.41M 0.37M 0.64M
Common stock 5.52M - 5.63M 5.63M 5.63M
Capital stock 5.52M 5.63M 5.63M 5.63M 5.63M
Retained earnings 2.03M 0.42M -0.97531M -2.24193M -1.15127M
Other liab - - - - 0.16M
Good will - - - - -
Other assets 0.00000M - 0.05M 0.07M 0.05M
Cash 1.12M 4.71M 2.55M 1.53M 1.83M
Cash and equivalents - - - - -
Total current liabilities 0.84M 0.66M 0.81M 4.64M 0.91M
Current deferred revenue 0.29M - - - -
Net debt -1.11909M - - - -
Short term debt 0.13M - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - 0.05M 0.11M 0.03M
Total current assets 8.54M 6.66M 5.36M 7.86M 5.47M
Long term investments - - - - -
Net tangible assets - - 4.65M 3.39M 4.48M
Short term investments 6.10M 0.80M 2.01M 4.70M 2.54M
Net receivables 1.18M 0.95M 0.72M 1.55M 1.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M 0.06M 0.12M 0.08M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.19M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - 0.08M
Deferred long term asset charges - - - - -
Non current assets total 0.05M 0.04M 0.10M 0.18M 0.08M
Capital lease obligations - 0.00000M 0.01M 0.08M -
Long term debt total - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -5.14536M 1.21M 2.71M -2.09000M -2.50000M
Change to liabilities - - 0.17M 0.14M 0.10M
Total cashflows from investing activities - - 2.69M -2.09991M -2.51342M
Net borrowings - - -0.06750M -0.06750M -0.06750M
Total cash from financing activities -0.10342M -0.01125M -0.06750M -0.06750M -0.06750M
Change to operating activities - - -0.03635M -0.02055M 0.00617M
Net income 1.61M 1.39M 1.27M -1.09066M 1.30M
Change in cash -3.58903M 2.16M 1.02M -0.29059M -1.10993M
Begin period cash flow 4.71M 2.55M 1.53M 1.83M 2.94M
End period cash flow 1.12M 4.71M 2.55M 1.53M 1.83M
Total cash from operating activities 1.66M 0.96M -1.61204M 1.88M 1.40M
Issuance of capital stock - - - - -
Depreciation 0.00719M 0.02M 0.07M 0.07M 0.00633M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - 0.79M -1.35237M 0.53M
Change to account receivables -0.14239M -0.39457M 0.00464M 0.41M -0.53327M
Sale purchase of stock -0.10342M 0.00000M - - -
Other cashflows from financing activities -5.14536M 1.21M 2.69M -2.09991M -2.51342M
Change to netincome - - -3.92291M 3.72M 0.10M
Capital expenditures 0.00498M 0.00931M 0.01M 0.00991M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M -0.45155M 0.97M -0.82136M 0.00067M
Stock based compensation 0.19M 0.00000M -3.94970M 3.79M 0.16M
Other non cash items -0.15885M -0.00567M -0.01521M -0.06644M -0.03923M
Free cash flow 1.65M 0.95M -1.62365M 1.87M 1.39M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTZ
NamSys Inc		 - -% 1.25 14.25 - 4.68 3.81 3.34 8.45
LMN
Lumine Group Inc.		 0.73 1.76% 42.12 - 37.59 16.77 11.01 12.28 -3.3445
PBX
PowerBand Solutions Inc		 - -% 0.10 - - 40.77 0.94 32.26 -0.196
QIS
Quorum Information Technologies Inc		 - -% 0.94 - 16.81 1.53 2.16 1.72 11.68
VXTR
Voxtur Analytics Corp		 - -% 0.05 - 21.23 1.34 1.94 2.21 -8.3743

Reports Covered

Stock Research & News

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Profile

NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries. 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 that solves the challenges of ATM processing, smart safe and daily credit reconciliation, cash inventory optimization, and store-to-vault customer integration. 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. The company was incorporated in 1997 and is based in Toronto, Canada.

NamSys Inc

150 King Street West, Toronto, ON, Canada, M5H 1J9

Key Executives

Name Title Year Born
Mr. Kenneth Barry Sparks B.Comm., F.I.C.B. Exec. Chairman NA
Mr. Jason B. Siemens Pres, CEO & Director NA
Mr. Christopher J. Adams Chief Financial Officer NA
Christie Gray Chief Operating Officer NA
Ms. Leslie Thomas Gord Corp. Sec. & Independent Director NA
Mr. Jason B. Siemens President, CEO & Director NA
Milo Gancarz Chief Information Officer NA
Ms. Leslie Thomas Gord Corporate Secretary & Independent Director NA

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