YOLFTbeta
NTG Clarity Networks Inc.

NTG Clarity Networks Inc.

NCI · V · Technology / Software - Application

0.34CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.345
Day Range0.335 – 0.345
52-Week Range0.31 – 1.95
Volume5.91K
Market Cap15.36M
P/E (TTM)2.91
Forward P/E3.09
EPS0.11
Dividend Yield0.00%
Beta0.79
50-Day Avg0.6024
200-Day Avg0.9003

About

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, a digital transformation platform; asset management; and end-to-end business solutions comprising ERP modules of accounting, human resources, customer relationship management, procurement, manufacturing, asset management, and others. It also provides services, including offshore development center, 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ashraf Zaghloul
  • Employees0
  • Headquarters2820 Fourteenth Avenue, Markham, ON, Canada, L3R 0S9, Canada
  • Websitehttps://ntgclarity.com

Leadership

  • Mr. Ashraf ZaghloulFounder, Chairman & CEO
  • Ms. Kristine LewisPresident, CFO & Director
  • Mr. Gamal MetwallyExecutive Vice President
  • Mr. Mohamed FouadSenior Vice President
  • Mr. Medhat HelmySenior Vice President of Professional Services
  • Mr. Fouad SelimChief Product Officer
  • Adam ZaghloulVice President of Strategy & Planning
  • Ali FaroukData Analyst

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.52M14.09M12.46M8.39M8.13M5.80M5.27M6.28M5.49M6.11M6.36M5.17M5.00M10.57M15.50M15.53M11.37M14.36M11.71M8.63M7.91M11.90M17.65M27.73M56.13M83.35M
Growth (%)-+65.42%-11.56%-32.65%-3.14%-28.66%-9.15%+19.11%-12.62%+11.47%+3.96%-18.63%-3.28%+111.33%+46.65%+0.19%-26.78%+26.27%-18.48%-26.31%-8.34%+50.45%+48.39%+57.08%+102.42%+48.50%
Cost of Revenue5.78M11.54M10.27M7.59M5.62M3.25M2.73M2.79M2.45M3.12M3.24M3.11M2.46M5.69M9.35M10.65M9.44M9.32M6.57M6.37M5.67M5.31M10.93M18.50M35.28M53.06M
Gross Profit2.74M2.56M2.19M806.65K2.51M2.55M2.54M3.49M3.03M3.00M3.12M2.06M2.54M4.89M6.15M4.88M1.94M5.04M5.13M2.25M2.23M6.59M6.72M9.22M20.85M30.29M
Gross Margin32.18%18.13%17.57%9.61%30.91%44.04%48.15%55.62%55.28%49.01%49.09%39.92%50.85%46.21%39.67%31.41%17.02%35.11%43.86%26.12%28.25%55.38%38.08%33.26%37.14%36.34%
Operating Expense2.44M5.34M4.87M2.65M2.24M1.99M1.99M2.54M2.16M2.19M1.77M1.41M1.20M1.79M2.61M3.42M7.40M5.36M4.21M6.90M3.39M3.99M4.47M6.62M10.52M20.27M
Operating Income305.71K-2.78M-2.68M-1.84M269.33K560.15K543.84K955.52K876.29K806.91K1.35M653.64K1.34M3.10M3.54M1.46M-5.47M-323.16K922.90K-4.64M-1.16M2.60M2.25M2.60M10.33M10.03M
Operating Margin3.59%-19.74%-21.52%-21.94%3.31%9.66%10.32%15.22%15.98%13.20%21.21%12.64%26.78%29.31%22.83%9.41%-48.06%-2.25%7.88%-53.83%-14.68%21.82%12.77%9.39%18.40%12.03%
EBITDA396.50K-2.19M-2.42M-1.58M314.90K605.70K511.50K983.70K906.97K872.84K930.89K536.32K1.24M2.51M2.51M971.98K-11.41M-127.81K491.87K-7.45M-1.32M1.81M2.00M2.52M12.07M10.64M
EBITDA Margin4.65%-15.55%-19.45%-18.83%3.87%10.44%9.71%15.67%16.53%14.28%14.64%10.37%24.73%23.75%16.19%6.26%-100.32%-0.89%4.20%-86.32%-16.72%15.25%11.34%9.07%21.50%12.76%
Net Income230.71K-2.87M-2.65M-1.85M43.78K345.34K194.81K90.96K539.42K220.56K668.61K1.10K776.69K1.86M1.24M218.86K-11.90M-1.09M-353.47K-8.81M-1.63M1.37M1.25M1.71M9.81M5.52M
Net Income Margin2.71%-20.37%-21.29%-21.98%0.54%5.95%3.70%1.45%9.83%3.61%10.52%0.02%15.53%17.63%8.01%1.41%-104.65%-7.56%-3.02%-102.15%-20.65%11.52%7.07%6.17%17.48%6.63%
R&D-1.09M205.20K157.14K77.20K323.70K174.50K198.98K482.87K386.27K---349.15K364.42K435.29K75.01K364.42K364.42K1.01M-131.22K277.42K421.22K--
R&D as % of Total Revenue-7.70%1.65%1.87%0.95%5.58%3.31%3.17%8.80%6.32%---3.30%2.35%2.80%0.66%2.54%3.11%11.70%-1.10%1.57%1.52%--
Interest Expense-88.60K107.51K2.98K179.26K214.81K160.51K179.94K256.26K270.59K208.54K33.02K44.21K163.39K151.57K165.83K374.52K515.16K416.83K946.88K272.43K206.01K321.46K260.95K435.33K307.94K
Interest Expense % of Total Revenue-0.63%0.86%0.04%2.20%3.70%3.05%2.87%4.67%4.43%3.28%0.64%0.88%1.55%0.98%1.07%3.29%3.59%3.56%10.98%3.45%1.73%1.82%0.94%0.78%0.37%

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.05M6.84M2.27M1.95M1.94M1.93M2.22M3.47M3.88M4.15M5.05M5.42M6.16M10.23M16.18M16.81M8.40M8.46M7.90M2.77M3.17M6.49M8.17M12.39M28.29M45.59M
Total Liabilities727.27K3.06M924.81K2.00M1.92M1.32M1.37M2.41M2.28M2.33M2.43M2.73M2.43M2.97M7.24M7.22M11.22M11.53M11.23M14.87M15.71M14.41M14.94M15.63M15.69M18.18M
Total Equity6.32M3.78M1.35M-53.87K27.92K613.26K855.41K1.06M1.60M1.82M2.62M2.69M3.73M7.26M8.94M9.59M-2.82M-3.07M-3.33M-12.10M-12.54M-7.92M-6.78M-3.24M12.60M27.41M
Cash2.43M3.65M39.73K-29.15K58.95K51.25K------2.71M1.89M356.22K234.76K104.44K98.69K31.07K145.22K158.87K725.02K358.09K4.95M8.26M
Total Debt18.36K2.43M58.67K268.46K-730.72K991.58K1.18M1.23M1.10M1.12M1.57M955.85K803.37K3.52M5.97M7.45M7.50M7.24M7.11M8.45M7.87M7.96M8.80M--
Net Debt-2.41M-1.22M18.94K268.46K-29.15K671.77K940.34K1.18M1.23M1.10M1.12M1.57M955.85K-1.90M1.63M5.61M7.21M7.40M7.14M7.07M8.30M7.71M7.23M8.45M1.22M-

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.34M-1.08M-1.37M-641.49K128.03K145.55K-279.33K-298.27K-36.49K355.73K902.99K696.25K1.66M2.36M-3.14M-988.47K970.27K-449.70K696.33K6.13K1.83M1.80M2.49M1.86M2.44M-2.82M
Investing Cash Flow--------------498.57K-280.83K-2.46M-2.21M-47.09K-26.14K-11.44K-880.31K-1.55M----
Financing Cash Flow5.32M2.26M-2.01M633.54K-26.84K-111.17K275.86K262.26K48.56K37.61K-29.73K-189.49K-122.97K834.17K2.60M1.92M1.11M366.48K-675.94K-62.32K-838.57K-239.50K-496.65K275.06K2.98M7.25M
Capital Expenditure195.56K154.52K155.13K31.78K72.04K4.58K4.24K15.23K12.07K84.29K916.58K1.25M1.13M498.57K223.69K193.54K2.21M47.09K26.14K11.44K880.31K1.55M1.43M689.15K967.62K1.01M
Free Cash Flow-2.54M-1.24M-1.53M-673.27K55.99K140.97K-283.57K-313.50K-48.56K271.43K-13.59K-553.75K525.95K1.86M-3.36M-1.18M-1.24M-496.80K670.19K-5.31K952.73K253.14K1.06M1.17M1.47M-3.83M
Dividends Paid----------------0000000000
FCF to OCF108.36%114.27%111.30%104.95%43.73%96.86%101.52%105.11%133.08%76.30%-1.51%-79.53%31.77%78.90%107.12%119.58%-127.30%110.47%96.25%-86.54%51.98%14.05%42.63%63.00%60.27%135.80%
Dividend Paid to FCF----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 15, 2014Jun 30, 2014Nov 26, 2014Dec 31, 2014Apr 8, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Nov 29, 2016Dec 31, 2016Apr 28, 2017Aug 16, 2017Nov 15, 2017Dec 31, 2017Apr 30, 2018Aug 29, 2018Nov 23, 2018Dec 31, 2018Apr 25, 2019Aug 16, 2019Nov 28, 2019Dec 31, 2019Jun 12, 2020Jul 8, 2020Nov 2, 2020Dec 31, 2020Apr 29, 2021Aug 18, 2021Nov 18, 2021Dec 31, 2021Apr 12, 2022Aug 10, 2022Nov 29, 2022Dec 31, 2022Apr 27, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024May 28, 2025Aug 27, 2025Nov 12, 2025Dec 31, 2025May 27, 2026Aug 27, 2026
EPS Estimate---------------------------0.02-0.02-0.10--------------------------------------0.050.060.040.040.030.04
EPS Actual0.000.000.00-0.000.000.00-0.000.020.00-0.010.000.000.000.000.020.010.010.01-0.02-0.000.010.010.010.010.020.020.000.010.020.02-0.010.020.000.01-0.02-0.05-0.03-0.02-0.22-0.02-0.000.00-0.010.000.000.00-0.01-0.02-0.01-0.09-0.07-0.06-0.010.000.000.000.000.000.000.000.000.00-0.000.000.000.010.010.050.060.040.040.010.040.010.020.04
Surprise----------------------------74.00%-0.00%--81.60%---------------------------------------20.00%-83.33%0.00%-72.75%-33.33%0.00%
Timing-------------------------------Pre-market----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market--------------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.36M
Enterprise Value19.06M
Trailing P/E2.91
Forward P/E3.09
PEG Ratio0.00
Price / Sales0.18
Price / Book0.52
EPS0.11
Book Value0.642
Revenue (TTM)86.15M
Gross Profit (TTM)30.17M
EBITDA5.51M
Profit Margin6.35%
Operating Margin-2.15%
Return on Equity23.37%
Return on Assets7.86%
Shares Outstanding48.00M
Shares Float30.74M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 20, 20241:5