RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:27:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -10.09017M | -13.90325M | - |
| Minority interest | - | - | - |
| Net income | -9.54753M | -13.86039M | - |
| Selling general administrative | 17.38M | 10.04M | - |
| Selling and marketing expenses | - | - | - |
| Gross profit | 11.58M | 2.27M | - |
| Reconciled depreciation | 1.70M | 0.38M | - |
| Ebit | - | -7.86136M | -0.55565M |
| Ebitda | -7.92249M | -13.17384M | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -7.25863M | -7.99681M | - |
| Other operating expenses | - | - | 0.00000M |
| Interest expense | 0.47M | 0.44M | 0.00000M |
| Tax provision | -0.54264M | -0.04286M | - |
| Interest income | - | - | - |
| Net interest income | -0.46815M | -0.36690M | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | -0.04286M | 0.00380M |
| Total revenue | 27.01M | 3.22M | - |
| Total operating expenses | 34.27M | 11.22M | - |
| Cost of revenue | 15.43M | 0.95M | - |
| Total other income expense net | -2.36338M | -5.53954M | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -9.54753M | -13.86039M | - |
| Net income applicable to common shares | - | -13.86039M | -7.91679M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 44.85M | 34.17M | 21.08M | 5.33M |
| Intangible assets | 11.64M | 8.04M | 3.96M | 1.63M |
| Earning assets | - | - | - | - |
| Other current assets | - | 0.38M | 0.34M | 0.03M |
| Total liab | 47.50M | 32.35M | 10.32M | 4.72M |
| Total stockholder equity | -2.64825M | 1.82M | 10.76M | 0.61M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | 3.22M | 0.28M |
| Common stock | - | - | 22.58M | 2.59M |
| Capital stock | 27.79M | 24.19M | 22.58M | 2.59M |
| Retained earnings | -31.32097M | -25.38711M | -15.83959M | -1.97920M |
| Other liab | - | - | 2.93M | 0.43M |
| Good will | 15.95M | 10.94M | 6.91M | 2.40M |
| Other assets | - | - | - | - |
| Cash | 2.77M | 3.81M | 9.10M | 1.25M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 28.09M | 16.22M | 6.73M | 2.61M |
| Current deferred revenue | - | - | - | - |
| Net debt | 16.74M | 12.49M | - | 0.07M |
| Short term debt | - | - | - | - |
| Short long term debt | 3.82M | 2.13M | 0.77M | 1.33M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | 0.08M | - |
| Property plant equipment | - | - | 0.02M | 0.00213M |
| Total current assets | 14.98M | 14.74M | 10.19M | 1.30M |
| Long term investments | 0.53M | - | - | - |
| Net tangible assets | - | - | -0.10902M | -3.42029M |
| Short term investments | 0.37M | 0.48M | - | - |
| Net receivables | 7.28M | 3.78M | 0.75M | 0.01M |
| Long term debt | 15.70M | 14.17M | 0.65M | - |
| Inventory | - | - | - | - |
| Accounts payable | 9.00M | 2.96M | 1.20M | 0.06M |
| 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 | - | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 29.87M | 19.43M | 10.89M | 4.03M |
| Capital lease obligations | 0.15M | 0.23M | 0.00000M | 2.56M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -10.81112M | -2.38995M | - |
| Change to liabilities | - | 1.66M | -0.51887M |
| Total cashflows from investing activities | - | -2.38995M | 5.72M |
| Net borrowings | - | 0.89M | 0.89M |
| Total cash from financing activities | 10.72M | 14.62M | 0.00040M |
| Change to operating activities | - | 1.04M | -0.31015M |
| Net income | -9.54753M | -13.86039M | -7.91679M |
| Change in cash | -5.29390M | 7.85M | 5.01M |
| Begin period cash flow | 9.10M | 1.25M | - |
| End period cash flow | 3.81M | 9.10M | 1.25M |
| Total cash from operating activities | -4.87458M | -4.45862M | -0.71090M |
| Issuance of capital stock | 0.00000M | 15.61M | - |
| Depreciation | 1.70M | 0.38M | 0.09M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | 0.00000M | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | 0.49M | -0.31979M | -0.05467M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | -1.87100M | -1.87100M |
| Change to netincome | - | 6.64M | 8.00M |
| Capital expenditures | 0.20M | 0.00284M | 0.00284M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 1.60M | 2.38M | - |
| Stock based compensation | 0.51M | 1.31M | - |
| Other non cash items | 2.41M | 3.81M | - |
| Free cash flow | -5.07749M | -4.46147M | - |
Sector: Technology Industry: Software - Infrastructure
| 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) |
|---|---|---|---|---|---|---|---|---|
| NOW NowVertical Group Inc |
0.05 20.41% | 0.29 | - | - | 0.14 | 16.19 | 0.32 | 4.08 |
| TOI Topicus.com Inc |
-0.87 0.73% | 118.00 | 79.51 | 46.51 | 8.10 | 24.40 | 5.55 | 19.73 |
| CTRL Edge Total Intelligence Inc. |
0.01 1.06% | 0.95 | - | - | 8.62 | 19.35 | 7.26 | 40.24 |
| PLUR Plurilock Security Inc |
-0.04 8.60% | 0.42 | - | - | 0.44 | 770.22 | 0.45 | -2.5288 |
| CLIP "Clip Money Inc." |
0.04 14.58% | 0.28 | - | - | 15.92 | 8.88 | 19.51 | -3.4852 |
NowVertical Group Inc., together with its subsidiaries, operates as a big data, analytics, and vertical intelligence company in the United States, Argentina, Brazil, Chile, the United Kingdom, and internationally. The company offers NOW Fusion solution that creates a flexible distributed data processing pipeline; NOW DataBench solutions for data analytics; NOW Privacy solution, which reveals the risk across the entire data estate; and NOW SnowGraph solutions that provides one-to-many graph analytics framework. It also provides solutions, such as artificial intelligence (AI) and machine learning (ML) accelerator programs; business operation; customer lifetime value; analytics as a service; and data engineering and visualization. The company serves its products to consumer goods, industrials, commercial services, and government and public sector industries. NowVertical Group Inc. is headquartered in Toronto, Canada.
545 King Street West, Toronto, ON, Canada, M5V 1M1
| Name | Title | Year Born |
|---|---|---|
| Mr. Daren Trousdell | Chairman & CEO | 1979 |
| Mr. Andre Garber | Exec. VP of Corp. Devel. & Legal Affairs | NA |
| Mr. Altaf Bahora | Exec. Officer | NA |
| Mr. Alim Virani | Chief Financial Officer | NA |
| Mr. Sasha Grujicic | Chief Operating Officer | NA |
| Mr. Cody Shankman | Exec. VP & Chief Marketing Officer | NA |
| Mr. David Whitmire | Exec. VP of Strategy & Operations | NA |
| Mr. Farid Kassam | Pres of NOW Origin | NA |
| Mr. Andre Garber | Founder & Chief Development Officer | 1988 |
| Mr. Sandeep Mendiratta | CEO & Director | 1976 |
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