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Last update at 2024-12-24T17:38:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 1.71M | 1.25M | 1.37M | -1.63245M | -8.81174M |
| Minority interest | - | - | - | - | - |
| Net income | 2.32M | 1.25M | 1.37M | -1.63245M | -8.81174M |
| Selling general administrative | 3.71M | 2.83M | 3.12M | 2.32M | 4.06M |
| Selling and marketing expenses | 2.17M | 1.72M | 1.26M | 0.96M | 2.32M |
| Gross profit | 8.64M | 6.72M | 6.59M | 2.23M | 2.25M |
| Reconciled depreciation | 0.51M | 0.44M | 0.24M | 0.04M | 0.42M |
| Ebit | 2.43M | 1.81M | 2.03M | -0.99671M | -4.54294M |
| Ebitda | 3.02M | 2.25M | 2.27M | -0.95563M | -4.12427M |
| Depreciation and amortization | 0.59M | 0.44M | 0.24M | 0.04M | 0.42M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.43M | 2.25M | 2.60M | -1.16078M | -4.64353M |
| Other operating expenses | 25.30M | 15.92M | 9.93M | 8.96M | 13.17M |
| Interest expense | 0.26M | 0.32M | 0.21M | 0.27M | 0.95M |
| Tax provision | - | - | - | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.27465M | -0.32146M | -0.20601M | -0.27243M | -0.94688M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.60602M | 0.40M | 0.26M | 0.32M | 0.95M |
| Total revenue | 27.73M | 17.65M | 11.90M | 7.91M | 8.63M |
| Total operating expenses | 6.21M | 4.99M | 4.62M | 3.28M | 6.80M |
| Cost of revenue | 19.09M | 10.93M | 5.31M | 5.67M | 6.37M |
| Total other income expense net | -0.71907M | -0.16313M | -0.39297M | -0.31158M | -3.32192M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.80M | 1.25M | 1.37M | -1.63245M | -8.81174M |
| Net income applicable to common shares | - | 1.25M | 1.37M | -1.63245M | -8.81174M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 12.39M | 8.17M | 6.49M | 3.17M | 2.77M |
| Intangible assets | 4.50M | 3.21M | 2.18M | 0.86M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.13M | 0.02M | 0.06M | 0.06M | 0.09M |
| Total liab | 15.63M | 14.94M | 14.41M | 15.71M | 14.87M |
| Total stockholder equity | -3.23714M | -6.77713M | -7.91881M | -12.53607M | -12.10215M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.83M | - | 2.23M | 1.49M | 2.97M |
| Common stock | 14.74M | - | 13.56M | 10.81M | 10.15M |
| Capital stock | - | 13.61M | 13.56M | 10.81M | 10.15M |
| Retained earnings | -20.46892M | -22.17863M | -23.42649M | -24.79657M | -23.16412M |
| Other liab | - | - | 0.04M | -0.00000M | 0.69M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.36M | 0.73M | 0.16M | 0.15M | 0.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.95M | 8.27M | 7.78M | 8.72M | 7.08M |
| Current deferred revenue | 0.00000M | - | - | - | - |
| Net debt | 8.45M | 7.20M | 7.60M | 8.30M | 7.07M |
| Short term debt | 2.12M | - | - | - | - |
| Short long term debt | - | 1.24M | 1.17M | 1.23M | 0.57M |
| Short long term debt total | 8.80M | - | - | - | - |
| Other stockholder equity | 2.71M | - | -0.36333M | -0.35720M | -0.89517M |
| Property plant equipment | - | - | 0.24M | 0.11M | 0.13M |
| Total current assets | 6.86M | 4.71M | 4.03M | 2.39M | 2.59M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -10.14427M | -13.44137M | -12.14684M |
| Short term investments | 0.00029M | - | - | - | - |
| Net receivables | 6.37M | 3.16M | 3.75M | 2.12M | 2.35M |
| Long term debt | - | 6.68M | 6.59M | 7.22M | 7.10M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 3.99M | 1.49M | 2.18M | 3.72M | 3.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.21673M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.04467M | - | - | -0.00026M | 0.00001M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.54M | 3.46M | 2.46M | 1.02M | 0.18M |
| Capital lease obligations | - | 0.04M | 0.11M | 0.00155M | 0.00524M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.90496M | -1.43052M | -1.54841M | -0.88031M | -0.01144M |
| Change to liabilities | - | - | -0.95365M | 0.75M | 3.44M |
| Total cashflows from investing activities | - | - | -1.54841M | -0.88031M | -0.01144M |
| Net borrowings | - | - | -0.49985M | -0.57330M | 0.20M |
| Total cash from financing activities | 0.65M | -0.49665M | -0.23950M | -0.83857M | -0.06232M |
| Change to operating activities | - | - | -0.23148M | 0.74M | 0.10M |
| Net income | 2.32M | 0.79M | 1.36M | -1.09862M | -9.18411M |
| Change in cash | -0.36693M | 0.57M | 0.01M | 0.11M | -0.06763M |
| Begin period cash flow | 0.73M | 0.16M | 0.15M | 0.03M | 0.10M |
| End period cash flow | 0.36M | 0.73M | 0.16M | 0.15M | 0.03M |
| Total cash from operating activities | 1.47M | 2.49M | 1.80M | 1.83M | 0.00613M |
| Issuance of capital stock | 0.01000M | 0.03M | 0.44M | 0.29M | 0.02M |
| Depreciation | 0.59M | 0.44M | 0.24M | 0.04M | 0.42M |
| Other cashflows from investing activities | - | - | - | -0.00000M | -0.00000M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | - | -0.23148M | 0.74M | 0.10M |
| Change to account receivables | -2.55393M | -0.13447M | -1.63197M | 0.46M | 3.60M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.44M | -0.43109M | 0.03M | 0.51M | 7.14M |
| Change to netincome | - | - | 3.00M | 1.47M | 1.61M |
| Capital expenditures | 2.36M | 1.43M | 1.55M | 0.88M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.61672M | 0.62M | -2.81711M | 1.96M | 7.15M |
| Stock based compensation | 0.10M | 0.33M | 0.81M | 0.00470M | 0.03M |
| Other non cash items | 2.95M | 0.32M | 2.20M | 0.93M | 0.95M |
| Free cash flow | -0.89598M | 1.06M | 0.25M | 0.95M | -0.00531M |
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) |
|---|---|---|---|---|---|---|---|---|
| NCI NTG Clarity Networks Inc. |
0.02 1.29% | 1.57 | 23.60 | - | 1.24 | 26.75 | 2.00 | 21.28 |
| LMN Lumine Group Inc. |
0.60 1.45% | 41.99 | - | 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 |
NTG Clarity Networks Inc. provides telecommunications engineering, information technology, networking, and related software solutions worldwide. Its products include NTGapps, that designs to simplify the telecom digital transformation by providing digital application template; 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 enable organization to design, deploy, execute, monitor, and analyze their business process; Network Inventory Management solution that covers network, service, and resource for organization; and Partner Relationship Management solution, which covers the value chain of partnership and enable vendor to manage their strategic partner. The company also provides NTS Asset Management solution that tracks life-cycle of an inventory from acquisition to delivery to retirement; NTS Trouble Ticket Management, a module that manage customer and network trouble ticket and allows user to create its own type of trouble ticket; NTS Utility Billing solution, which manages utility billing software need; 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. It offers VoWiFi, an app that enable voice in WiFi for smartphone and android; Last Mile Delivery, a platform that manages delivery activities, such as order taking, fulfillment, and delivery; and end-to-end business solution that enables business to be managed remotely through accessible dashboard. It provides solution development, system integration, testing as a service, outsourcing, consulting, training, and smart cities/building service, as well as digital transformation and data migration service. The company was founded in 1992 and is based in Markham, Canada.
2820 Fourteenth Avenue, Markham, ON, Canada, L3R 0S9
| Name | Title | Year Born |
|---|---|---|
| Mr. Ashraf Zaghloul | Founder, Chairman & CEO | NA |
| Ms. Kristine Lewis | Pres, CFO & Director | NA |
| Mr. Mohamed Fouad | VP of Operations | NA |
| Mr. Yaser Yousef | Chief Technology Officer | NA |
| Mr. Gamal Metwally | Exec. VP | NA |
| Mr. Ashraf Fayed | Sr. VP of Bus. Devel. Operations | NA |
| Mr. Mohamed Gamal | Chief Architect | NA |
| Ms. Kristine Lewis | President, CFO & Director | NA |
| Mr. Mohamed Fouad | Vice President of Operations | NA |
| Mr. Gamal Metwally | Executive Vice President | NA |
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