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NamSys Inc

Technology CA CTZ

0.93CAD
-(-%)

Last update at 2024-04-17T13:30:00Z

Day Range

0.930.93
LowHigh

52 Week Range

0.671.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax 1.90M 1.73M -1.48305M 1.77M 1.49M
Minority interest - - - - -
Net income 1.39M 1.27M -1.09066M 1.30M 1.15M
Selling general administrative 1.39M 1.14M 4.34M 1.02M 0.77M
Selling and marketing expenses - - - - -
Gross profit 3.15M 2.99M 2.77M 2.75M 2.24M
Reconciled depreciation 0.02M 0.07M 0.07M 0.00633M 0.00521M
Ebit - 1.83M -1.56934M 1.73M 1.47M
Ebitda 1.92M 1.80M -1.40739M 1.73M 1.47M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.76M 1.85M -1.56934M 1.73M 1.47M
Other operating expenses - - 0.07M 0.07M 0.07M
Interest expense 0.00006M 0.00185M 0.00437M 0.00000M 0.00000M
Tax provision 0.50M 0.46M -0.39239M 0.47M 0.34M
Interest income 0.00581M 0.02M 0.07M 0.04M -
Net interest income 0.00576M 0.02M 0.07M 0.04M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.46M -0.39239M 0.47M 0.34M
Total revenue 5.39M 4.98M 4.75M 4.12M 3.24M
Total operating expenses 3.64M 3.13M 6.32M 2.39M 1.78M
Cost of revenue 2.25M 1.98M 1.97M 1.37M 1.00M
Total other income expense net 0.14M -0.13996M 0.02M 0.00132M 0.02M
Discontinued operations - - - - -
Net income from continuing ops 1.39M 1.27M -1.09066M 1.30M 1.15M
Net income applicable to common shares - 1.27M -1.09066M 1.30M 1.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 6.71M 5.46M 8.04M 5.55M 3.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.66M 0.81M 4.65M 1.08M 0.39M
Total stockholder equity 6.05M 4.65M 3.39M 4.48M 3.18M
Deferred long term liab - - - - -
Other current liab - 0.41M 0.37M 0.64M 0.19M
Common stock - 5.63M 5.63M 5.63M 5.63M
Capital stock 5.63M 5.63M 5.63M 5.63M 5.63M
Retained earnings 0.42M -0.97531M -2.24193M -1.15127M -2.45027M
Other liab - - - 0.16M -
Good will - - - - -
Other assets - 0.05M 0.07M 0.05M 0.03M
Cash 4.71M 2.55M 1.53M 1.83M 2.94M
Cash and equivalents - - - - -
Total current liabilities 0.66M 0.81M 4.64M 0.91M 0.39M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 0.05M 0.11M 0.03M 0.02M
Total current assets 6.66M 5.36M 7.86M 5.47M 3.51M
Long term investments - - - - -
Net tangible assets - 4.65M 3.39M 4.48M 3.18M
Short term investments 0.80M 2.01M 4.70M 2.54M -
Net receivables 0.95M 0.72M 1.55M 1.04M 0.51M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.06M 0.12M 0.08M 0.07M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.08M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.10M 0.18M 0.08M 0.05M
Capital lease obligations 0.00000M 0.01M 0.08M - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments 1.21M 2.71M -2.09000M -2.50000M -2.50000M
Change to liabilities - 0.17M 0.14M 0.10M -0.05674M
Total cashflows from investing activities - 2.69M -2.09991M -2.51342M -0.00749M
Net borrowings - -0.06750M -0.06750M -0.06750M -0.06750M
Total cash from financing activities -0.01125M -0.06750M -0.06750M -0.06750M -0.06750M
Change to operating activities - -0.03635M -0.02055M 0.00617M -0.01623M
Net income 1.39M 1.27M -1.09066M 1.30M 1.15M
Change in cash 2.16M 1.02M -0.29059M -1.10993M 1.22M
Begin period cash flow 2.55M 1.53M 1.83M 2.94M 1.72M
End period cash flow 4.71M 2.55M 1.53M 1.83M 2.94M
Total cash from operating activities 0.96M -1.61204M 1.88M 1.40M 1.23M
Issuance of capital stock - - - - -
Depreciation 0.02M 0.07M 0.07M 0.00633M 0.00521M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.39457M 0.03M 0.41M -0.53327M -0.06789M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -3.92291M 3.72M 0.10M 0.28M
Capital expenditures 0.00931M 0.01M 0.00991M 0.01M 0.00749M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.45155M 0.97M -0.82136M 0.00067M -0.20046M
Stock based compensation - - - - -
Other non cash items -0.00567M -0.01521M -0.06644M -0.03923M -
Free cash flow 0.95M -1.62365M 1.87M 1.39M 1.22M

Fundamentals

  • Previous Close 0.93
  • Market Cap27.29M
  • Volume0
  • P/E Ratio20.00
  • Dividend Yield-%
  • EBITDA2.08M
  • Revenue TTM5.98M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 2.99M
  • Diluted EPS TTM0.05

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
- -% 0.93 20.00 - 4.57 3.72 3.81 10.32
LMN
Lumine Group Inc.
0.37 0.99% 37.72 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
0.01 1.27% 0.80 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
-0.005 5.56% 0.09 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
0.07 4.24% 1.72 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

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 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. NamSys Inc. 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

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