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NTG Clarity Networks Inc.

Technology CA NCI

0.405CAD
-0.045(10.00%)

Last update at 2024-04-15T18:38:00Z

Day Range

0.400.43
LowHigh

52 Week Range

0.030.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.25M 1.37M -1.63245M -8.81174M -0.35347M
Minority interest - - - - -
Net income 1.25M 1.37M -1.63245M -8.81174M -0.35347M
Selling general administrative 4.55M 4.38M 3.28M 6.41M 4.56M
Selling and marketing expenses - - - - -
Gross profit 6.72M 6.59M 2.23M 2.25M 5.13M
Reconciled depreciation 0.44M 0.24M 0.04M 0.42M 0.43M
Ebit - 1.81M -1.46027M -6.70388M -0.12574M
Ebitda 2.01M 1.82M -1.32241M -7.44618M 0.49M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.73M 1.97M -1.38805M -5.89669M -0.01797M
Other operating expenses - - - - -
Interest expense 0.32M 0.21M 0.27M 0.95M 0.42M
Tax provision - - - 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.32146M -0.20601M -0.27243M -0.94688M -0.41683M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 17.65M 11.90M 7.91M 8.63M 11.71M
Total operating expenses 15.92M 9.93M 9.30M 14.52M 11.72M
Cost of revenue 10.93M 5.31M 5.67M 6.37M 6.57M
Total other income expense net -0.16313M -0.39297M 0.03M -1.96817M 0.08M
Discontinued operations - - - - -
Net income from continuing ops 1.25M 1.37M -1.63245M -8.81174M -0.35347M
Net income applicable to common shares 1.25M 1.37M -1.63245M -8.81174M -0.35347M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8.17M 6.49M 3.17M 2.77M 7.90M
Intangible assets 3.21M 2.18M 0.86M - 1.01M
Earning assets - - - - -
Other current assets 0.02M 0.06M 0.06M 0.09M 0.11M
Total liab 14.94M 14.41M 15.71M 14.87M 11.23M
Total stockholder equity -6.77713M -7.91881M -12.53607M -12.10215M -3.33027M
Deferred long term liab - - - - -
Other current liab - 2.23M 1.49M 2.97M 0.57M
Common stock - 13.56M 10.81M 10.15M 9.75M
Capital stock 13.61M 13.56M 10.81M 10.15M 9.75M
Retained earnings -22.17863M -23.42649M -24.79657M -23.16412M -14.35239M
Other liab - 0.04M -0.00000M 0.69M 0.93M
Good will - - - - -
Other assets - - - - 0.30M
Cash 0.73M 0.16M 0.15M 0.03M 0.10M
Cash and equivalents - - - - -
Total current liabilities 8.27M 7.78M 8.72M 7.08M 10.30M
Current deferred revenue - - - - -
Net debt 7.20M 7.60M 8.30M 7.07M 7.13M
Short term debt - - - - 7.23M
Short long term debt 1.24M 1.17M 1.23M 0.57M 7.23M
Short long term debt total - - - - -
Other stockholder equity - -0.36333M -0.35720M -0.89517M -0.51867M
Property plant equipment - 0.24M 0.11M 0.13M 0.18M
Total current assets 4.71M 4.03M 2.39M 2.59M 6.37M
Long term investments - - - - -
Net tangible assets - -10.14427M -13.44137M -12.14684M -4.38436M
Short term investments - - - - -
Net receivables 3.16M 3.75M 2.12M 2.35M 5.95M
Long term debt 6.68M 6.59M 7.22M 7.10M -
Inventory - - - - -
Accounts payable 1.49M 2.18M 3.72M 3.46M 2.47M
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 - - -0.00026M 0.00001M 1.53M
Deferred long term asset charges - - - - -
Non current assets total 3.46M 2.46M 1.02M 0.18M 1.53M
Capital lease obligations 0.04M 0.11M 0.00155M 0.00524M 0.00893M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.43052M -1.54841M -0.88031M -0.01144M -0.02614M
Change to liabilities - -0.95365M 0.75M 3.44M -0.03445M
Total cashflows from investing activities - -1.54841M -0.88031M -0.01144M -0.02614M
Net borrowings - -0.49985M -0.57330M 0.20M -0.26911M
Total cash from financing activities -0.49665M -0.23950M -0.84226M -0.42232M -0.67594M
Change to operating activities - -0.23148M 0.74M 0.10M -0.05505M
Net income 1.25M 1.37M -1.63245M -8.81174M -0.35347M
Change in cash 0.57M 0.01M 0.11M -0.06763M -0.00575M
Begin period cash flow 0.16M 0.15M 0.03M 0.10M 0.10M
End period cash flow 0.73M 0.16M 0.15M 0.03M 0.10M
Total cash from operating activities 2.49M 1.80M 1.84M 0.37M 0.70M
Issuance of capital stock 0.03M 0.44M - 0.02M 0.01M
Depreciation 0.44M 0.11M 0.04M 0.05M 0.06M
Other cashflows from investing activities - - -0.00000M -0.00000M -0.00000M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.13447M -1.63197M 0.46M 3.60M 0.21M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.18265M -0.26896M -0.64688M -0.41883M
Change to netincome - 3.00M 1.47M 1.61M 0.50M
Capital expenditures 1.43M 0.10M 0.02M 0.01M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.62M -2.81711M 1.96M 7.15M 0.13M
Stock based compensation 0.33M 0.81M 0.00470M 0.03M -
Other non cash items 0.32M 2.20M 0.93M 0.95M 0.42M
Free cash flow 1.06M 0.25M 0.95M -0.00531M 0.67M

Fundamentals

  • Previous Close 0.45
  • Market Cap7.41M
  • Volume126500
  • P/E Ratio4.00
  • Dividend Yield-%
  • EBITDA3.39M
  • Revenue TTM25.25M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 6.59M
  • Diluted EPS TTM0.01

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)
NCI
NTG Clarity Networks Inc.
-0.045 10.00% 0.41 4.00 - 0.29 - 0.57 4.01
LMN
Lumine Group Inc.
-1.21 3.13% 37.41 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
-0.01 1.23% 0.80 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
- -% 0.09 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
-0.1 5.56% 1.70 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

Profile

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. Its 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 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 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; PROXBOX, an IoT solution that automate the update of inventory, manufacturing, and asset management; 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.

NTG Clarity Networks Inc.

2820 Fourteenth Avenue, Markham, ON, Canada, L3R 0S9

Key Executives

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

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