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NTG Clarity Networks Inc.

Company price
0.34 CAD -0.02 ( 5.56%)
Last update at 2026-11-05T20:21:00Z
VOLUME
55701
Market Cap
51.38M
P/E
7.75

Momentum Score

…

NTG Clarity Networks Inc., together with its subsidiaries, provides network, telecom, IT, and infrastructure solutions to medium and large network service providers in Canada, North America, Iraq, Saudi Arabia, Egypt, and Oman. The company offers utility billing solution, trouble ticket management module, and last mile delivery platform for enterprises; network inventory system, workflow management solution, and telecom in a box, as well as NTGapps, which is a digital transformation platform; asset management; and end-to-end business solutions comprising ERP modules of accounting, human resources, customer relationship management, procurement, manufacturing, and project management and tracking. It also provides services, including outsourcing and offshoring, digital transformation, and data migration; systems design and integration, such as solution development, system integration, testing as a service, and SAP; consulting and training; and education and upskilling through NTG Academy. In addition, the company offers outsourced software development solutions. NTG Clarity Networks Inc. was founded in 1992 and is headquartered in Markham, Canada.

Source: TradingView
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Day Price Range
0.34
Low
0.37
High
52 Week Price Range
0.81
Low
2.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosure for NTG Clarity Networks Inc. (NCI.V) is limited and its business description, operations and financials are not well documented in widely available sources. Because of the lack of public information, long-term growth drivers and factors that could make the company attractive cannot be assessed reliably from public records.
Primary investment risks include limited disclosure and transparency, extremely low trading liquidity, and elevated execution and financing risk typical of small-cap or micro‑cap issuers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.36
Dividend Yield
-
Revenue TTM
76.65M
Revenue Per Share
1.66
Gross Profit TTM
27.81M
Debt / Equity
-2.72
ROE
41.73%
Net Debt
1.22M
ROCE
55.04%
Diluted EPS TTM
0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 10.62M 1.71M 1.25M 1.37M -1.63M
Net income 9.81M 2.32M 1.25M 1.37M -1.63M
Selling general administrative 10.04M 3.71M 2.83M 3.12M 2.32M
Selling and marketing expenses - 2.17M 1.72M 1.26M 0.96M
Gross profit 20.85M 8.64M 6.72M 6.59M 2.23M
Reconciled depreciation 1.01M 0.51M 0.44M 0.24M 0.04M
Ebit - 2.43M 1.81M 2.03M -1.00M
Ebitda - 3.02M 2.25M 2.27M -0.96M
Depreciation and amortization - 0.59M 0.44M 0.24M 0.04M
Operating income 10.33M 2.43M 2.25M 2.60M -1.16M
Other operating expenses - 25.30M 15.92M 9.93M 8.96M
Interest expense 0.44M 0.26M 0.32M 0.21M 0.27M
Tax provision 0.81M - - - 0.00M
Net interest income -0.44M -0.27M -0.32M -0.21M -0.27M
Income tax expense - -0.61M 0.40M 0.26M 0.32M
Total revenue 56.13M 27.73M 17.65M 11.90M 7.91M
Total operating expenses 45.80M 6.21M 4.99M 4.62M 3.28M
Cost of revenue 35.28M 19.09M 10.93M 5.31M 5.67M
Total other income expense net 0.73M -0.72M -0.16M -0.39M -0.31M
Net income from continuing ops 9.81M 2.80M 1.25M 1.37M -1.63M
Net income applicable to common shares - - 1.25M 1.37M -1.63M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 28.29M 12.39M 8.17M 6.49M 3.17M
Intangible assets 3.93M 4.50M 3.21M 2.18M 0.86M
Other current assets -0.05M 0.13M 0.02M 0.06M 0.06M
Total liab 15.69M 15.63M 14.94M 14.41M 15.71M
Total stockholder equity 12.60M -3.24M -6.78M -7.92M -12.54M
Other current liab - 2.83M - 2.23M 1.49M
Common stock - 14.74M - 13.56M 10.81M
Capital stock 18.46M - 13.61M 13.56M 10.81M
Retained earnings -8.92M -20.47M -22.18M -23.43M -24.80M
Other liab - - - 0.04M -0.00M
Cash 4.95M 0.36M 0.73M 0.16M 0.15M
Total current liabilities 9.53M 8.95M 8.27M 7.78M 8.72M
Current deferred revenue - 0.00M - - -
Net debt 1.22M 8.45M 7.20M 7.60M 8.30M
Short term debt - 2.12M - - -
Short long term debt 0.19M - 1.24M 1.17M 1.23M
Short long term debt total - 8.80M - - -
Other stockholder equity - 2.71M - -0.36M -0.36M
Property plant equipment - - - 0.24M 0.11M
Total current assets 22.14M 6.86M 4.71M 4.03M 2.39M
Long term investments 0.00M - - - -
Net tangible assets - - - -10.14M -13.44M
Short term investments - 0.00M - - -
Net receivables 12.58M 6.37M 3.16M 3.75M 2.12M
Long term debt 5.97M - 6.68M 6.59M 7.22M
Inventory - 0.00M - - -
Accounts payable 0.42M 3.99M 1.49M 2.18M 3.72M
Accumulated other comprehensive income - -0.22M - - -
Non currrent assets other - -0.04M - - -0.00M
Non current assets total 6.15M 5.54M 3.46M 2.46M 1.02M
Capital lease obligations 0.58M - 0.04M 0.11M 0.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.83M -1.90M -1.43M -1.55M -0.88M
Change to liabilities - - - -0.95M 0.75M
Total cashflows from investing activities - - - -1.55M -0.88M
Net borrowings -1.73M - - -0.50M -0.57M
Total cash from financing activities 2.84M 0.65M -0.50M -0.24M -0.84M
Change to operating activities - - - -0.23M 0.74M
Net income 9.81M 2.32M 0.79M 1.36M -1.10M
Change in cash 4.59M -0.37M 0.57M 0.01M 0.11M
Begin period cash flow 0.36M 0.73M 0.16M 0.15M 0.03M
End period cash flow 4.95M 0.36M 0.73M 0.16M 0.15M
Total cash from operating activities 2.57M 1.47M 2.49M 1.80M 1.83M
Issuance of capital stock 5.01M 0.01M 0.03M 0.44M 0.29M
Depreciation 1.01M 0.59M 0.44M 0.24M 0.04M
Other cashflows from investing activities - - - - -0.00M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory - - - -0.23M 0.74M
Change to account receivables - -2.55M -0.13M -1.63M 0.46M
Other cashflows from financing activities - 0.44M -0.43M 0.03M 0.51M
Change to netincome - - - 3.00M 1.47M
Capital expenditures 0.97M 2.36M 1.43M 1.55M 0.88M
Change in working capital -9.56M -1.62M 0.62M -2.82M 1.96M
Stock based compensation 0.97M 0.10M 0.33M 0.81M 0.00M
Other non cash items 0.44M 2.95M 0.32M 2.20M 0.93M
Free cash flow 1.61M -0.90M 1.06M 0.25M 0.95M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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
5.56%
0.34 7.75 7.24 0.67 1.91 0.66 3.94
LMN
Lumine Group Inc.
1.59
6.03%
27.95 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.
-0.01
5.26%
0.18 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.
-0.01
1.69%
0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc
-0.06
14.10%
0.34 - - 34.11 52.92 40.16 -2.50

Profile*

NTG Clarity Networks Inc.

NTG Clarity Networks Inc., together with its subsidiaries, provides network, telecom, IT, and infrastructure solutions to medium and large network service providers in Canada, North America, Iraq, Saudi Arabia, Egypt, and Oman. The company offers utility billing solution, trouble ticket management module, and last mile delivery platform for enterprises; network inventory system, workflow management solution, and telecom in a box, as well as NTGapps, which is a digital transformation platform; asset management; and end-to-end business solutions comprising ERP modules of accounting, human resources, customer relationship management, procurement, manufacturing, and project management and tracking. It also provides services, including outsourcing and offshoring, digital transformation, and data migration; systems design and integration, such as solution development, system integration, testing as a service, and SAP; consulting and training; and education and upskilling through NTG Academy. In addition, the company offers outsourced software development solutions. NTG Clarity Networks Inc. was founded in 1992 and is headquartered in Markham, Canada.

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

905-305-1325

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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