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NamSys Inc

NamSys Inc

CTZ · V · Technology / Software - Application

1.17CAD-0.01 (-0.85%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.17
Day Range1.17 – 1.17
52-Week Range0.8563 – 1.35
Volume7.01K
Market Cap30.88M
P/E (TTM)12.78
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta-0.37
50-Day Avg1.16
200-Day Avg1.21

About

NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries in North America. It offers Cirreon Smart Safe, an open cloud-based digital platform for managing networks of smart safes; Cash in Transit Logistics that manages routes, scans barcodes, and captures signatures digitally; and Cash Vault Management for use in credit reconciliation, cash inventory optimization, and store-to-vault customer integration. The company also provides Deposit Tracking for tracking digital deposit data and transmits real-time updates; and Online Change Orders for submitting online change orders and digital change order data tracking. It serves financial institutions, cash-in-transit industry, and smart safe industry. The company was formerly known as Cencotech Inc. and changed its name to NamSys Inc. in November 2016. NamSys Inc. was founded in 1989 and is based in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jason B. Siemens
  • Employees0
  • Headquarters150 King Street West, Toronto, ON, Canada, M5H 1J9, Canada
  • Websitehttps://namsys.com

Leadership

  • Mr. Jason B. SiemensPresident, CEO & Director
  • Mr. Christopher J. AdamsChief Financial Officer
  • Ms. Christie GrayChief Operating Officer
  • Mr. Milo GancarzChief Information Officer
  • Mr. Leslie Thomas GordCorporate Secretary & Independent Director

Financials

Income Statement

Currency: CAD1998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue1.10M2.40M2.60M2.37M3.71M1.65M1.28M1.86M1.98M1.04M1.50M933.85K1.74M1.34M1.01M1.09M1.35M1.71M2.40M2.91M3.24M4.12M4.75M4.98M5.39M6.09M6.84M7.89M
Growth (%)-+118.18%+8.33%-8.97%+56.76%-55.64%-22.42%+45.76%+6.20%-47.32%+44.39%-37.89%+86.33%-23.04%-24.48%+7.87%+23.59%+26.70%+40.50%+21.07%+11.58%+27.03%+15.23%+4.83%+8.44%+12.94%+12.26%+15.37%
Cost of Revenue200.00K400.00K1.00M905.14K1.76M473.29K423.82K971.11K921.88K455.44K719.87K410.47K862.46K396.64K351.03K300.18K383.39K439.86K673.89K856.27K1.00M1.37M1.97M1.98M2.25M2.45M2.57M2.81M
Gross Profit900.00K2.00M1.59M1.46M1.95M1.17M852.97K889.93K1.05M585.76K783.57K523.38K877.60K942.45K660.24K790.67K964.79K1.27M1.73M2.05M2.24M2.75M2.77M2.99M3.15M3.65M4.27M5.08M
Gross Margin81.82%83.33%61.35%61.75%52.58%71.24%66.81%47.82%53.35%56.26%52.12%56.05%50.43%70.38%65.29%72.48%71.56%74.25%71.92%70.53%69.06%66.79%58.42%60.16%58.33%59.83%62.42%64.35%
Operating Expense1.10M1.50M2.99M3.61M2.54M3.15M1.93M959.22K854.39K877.94K872.68K690.23K641.86K733.17K613.73K550.36K529.54K624.71K640.60K728.88K771.89K1.02M4.34M1.16M1.39M1.54M1.70M1.88M
Operating Income-200.00K500.00K-1.40M-2.15M-589.35K-1.98M-1.07M-69.29K200.07K-292.18K-89.11K-166.85K235.73K209.28K46.52K240.32K435.25K643.58K1.09M1.32M1.47M1.73M-1.57M1.83M1.75M2.11M2.57M3.20M
Operating Margin-18.18%20.83%-53.75%-90.83%-15.89%-120.43%-84.03%-3.72%10.12%-28.06%-5.93%-17.87%13.55%15.63%4.60%22.03%32.28%37.68%45.23%45.44%45.25%41.92%-33.07%36.79%32.50%34.59%37.60%40.52%
EBITDA-100.00K600.00K-1.23M-2.01M-445.15K-1.87M-973.42K32.21K299.80K-257.85K68.52K-159.50K254.94K219.03K57.52K248.29K443.68K653.40K1.09M1.38M1.45M1.73M-1.43M1.94M1.78M2.11M2.58M3.21M
EBITDA Margin-9.09%25.00%-47.26%-84.87%-12.00%-113.74%-76.24%1.73%15.17%-24.76%4.56%-17.08%14.65%16.36%5.69%22.76%32.91%38.25%45.33%47.63%44.83%42.04%-30.07%39.03%33.07%34.71%37.70%40.62%
Net Income-200.00K300.00K-1.28M-2.15M-700.29K-2.16M-1.15M106.11K209.52K678.75K-89.11K-317.32K39.95K18.03K-143.15K81.83K1.09M862.10K782.94K924.38K1.15M1.30M-1.09M1.27M1.39M1.61M2.09M2.49M
Net Income Margin-18.18%12.50%-49.06%-90.83%-18.88%-131.13%-89.72%5.70%10.60%65.19%-5.93%-33.98%2.30%1.35%-14.16%7.50%80.96%50.47%32.62%31.81%35.40%31.54%-22.98%25.46%25.85%26.50%30.56%31.50%
R&D200.00K200.00K809.14K1.15M534.38K676.91K416.71K---------------------
R&D as % of Total Revenue18.18%8.33%31.12%48.43%14.40%41.13%32.64%---------------------
Interest Expense-100.00K10.00K--51.96K47.30K295.39K205.55K1.19M146.03K151.97K171.30K191.24K180.91K165.12K134.75K5.95K23.46K120.72K37.96K04.37K1.85K550--
Interest Expense % of Total Revenue-4.17%0.38%--3.16%3.70%15.87%10.40%113.90%9.71%16.27%9.84%14.28%17.89%15.14%10.00%0.35%0.98%4.15%1.17%0.00%0.09%0.04%0.00%0.00%--

Balance Sheet

Currency: CAD1998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets1.10M4.80M4.10M2.33M2.47M1.53M751.39K494.07K1.15M862.75K761.26K526.35K410.46K371.30K222.43K307.64K1.03M1.39M1.54M2.53M3.56M5.55M8.04M5.46M6.71M8.59M9.24M11.63M
Total Liabilities900.00K600.00K981.94K1.36M2.17M3.01M3.47M2.84M3.29M2.32M2.30M2.14M1.97M1.92M1.91M1.91M570.82K263.89K439.36K503.25K386.91K1.08M4.65M810.27K659.41K840.94K972.83K846.96K
Total Equity200.00K4.20M3.11M965.35K303.06K-1.48M-2.72M-2.35M-2.13M-1.45M-1.54M-1.61M-1.56M-1.54M-1.69M-1.61M-513.83K343.07K1.11M2.03M3.18M4.48M3.39M4.65M6.05M7.75M8.26M10.79M
Cash100.00K2.40M1.25M76.32K104.91K14.76K11.33K3.59K70.94K117.80K13.65K219.27K50.34K56.02K33.83K104.54K206.13K354.67K627.82K1.72M2.94M1.83M1.53M2.55M4.71M1.12M817.80K846.42K
Total Debt600.00K100.00K350.00K350.00K1.42M2.01M2.37M2.30M2.61M1.85M1.67M1.60M1.36M1.44M1.45M1.45M150.00K-----76.85K11.20K----
Net Debt500.00K-2.30M-904.38K273.68K1.32M2.00M2.36M2.30M2.54M1.74M1.66M1.38M1.31M1.39M1.42M1.35M-56.13K-354.67K-627.82K-1.72M-2.94M-1.83M-1.46M-2.54M-4.71M-1.12M--

Cash Flow

Currency: CAD1998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-100.00K-600.00K-1.53M-1.01M-1.01M-937.11K-345.52K29.43K-27.99K9.34K-207.81K-71.36K-100.86K25.47K6.59K70.70K186.92K578.65K1.12M1.10M1.23M1.40M1.88M-1.61M962.02K1.66M2.51M2.20M
Investing Cash Flow----------------9.33K-9.33K-7.95K-4.83K-13.15K-7.49K-2.51M-2.10M2.69M----
Financing Cash Flow900.00K3.20M410.00K-1.11M966.04K358.39K-105.43K-1.45M100.00K281.90K-40.73K-18.90K--76.00K-76.00K-422.16K-844.00K-67.50K-67.50K-67.50K-67.50K-67.50K-11.25K-103.42K-1.69M-9.30K
Capital Expenditure200.00K300.00K142.07K124.02K112.94K119.08K16.30K38.67K10.08K15.10K04.93K27.35K89028.78K2.30K9.33K7.95K4.83K13.15K7.49K13.41K9.91K11.61K9.31K4.98K8.26K9.66K
Free Cash Flow-300.00K-900.00K-1.68M-1.14M-1.12M-1.06M-361.82K-9.25K-38.08K-5.76K-207.81K-76.28K-128.20K24.58K-22.19K70.70K177.59K570.70K1.12M1.09M1.22M1.39M1.87M-1.62M952.71K1.65M2.50M2.19M
Dividends Paid-----------------72.16K44.00K0-----01.35M0
FCF to OCF300.00%150.00%109.26%112.25%111.20%112.71%104.72%-31.42%136.02%-61.69%100.00%106.90%127.12%96.51%-336.45%100.00%95.01%98.63%99.57%98.81%99.39%99.04%99.47%100.72%99.03%99.70%99.67%99.56%
Dividend Paid to FCF-----------------12.64%3.94%0.00%-----0.00%54.02%0.00%

Earnings

Report DateJan 31, 2007Apr 30, 2007Jul 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Jun 26, 2019Sep 24, 2019Jan 29, 2020Mar 26, 2020Jun 25, 2020Sep 25, 2020Oct 31, 2020Mar 30, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Apr 5, 2022Apr 30, 2022Sep 27, 2022Oct 31, 2022Mar 29, 2023Jun 28, 2023Sep 24, 2026Feb 23, 2027
EPS Estimate------------------------------------------------------------------
EPS Actual0.04-0.01-0.000.000.00-0.01-0.00-0.01-0.00-0.010.00-0.00-0.000.00-0.00-0.00-0.000.01-0.00-0.00-0.000.00-0.000.000.000.000.000.000.000.030.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.01-0.070.010.010.010.010.010.010.010.020.010.02--
Surprise------------------------------------------------------------------
Timing----------------------------------------------------------After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap30.88M
Enterprise Value23.51M
Trailing P/E12.78
Forward P/E0.00
Price / Sales3.62
Price / Book3.90
EPS0.09
Book Value0.295
Revenue (TTM)8.52M
Gross Profit (TTM)5.25M
EBITDA3.31M
Profit Margin29.61%
Operating Margin33.46%
Return on Equity26.76%
Return on Assets19.82%
Shares Outstanding26.85M
Shares Float21.89M
Beta-0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.15Mar 5, 2026
20241×
0.05May 29, 2024