NowVertical Group Inc

NowVertical Group Inc

NOW · V · Technology / Software - Infrastructure

0.19CAD-0.01 (-2.56%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.195
Day Range0.19 – 0.195
52-Week Range0.09 – 0.45
Volume587.13K
Market Cap15.65M
P/E (TTM)0.00
Forward P/E3.74
EPS-0.04
Dividend Yield0.00%
Beta2.35
50-Day Avg0.1273
200-Day Avg0.1918

About

NowVertical Group Inc., together with its subsidiaries, operates as a big data, analytics, and vertical intelligence company in Canada, the United States of America, United Kingdom, Argentina, Brazil, Mexico, India, Colombia, and Egypt. The company offers acquisition and insights solutions, including partner marketing, marketing attribution, campaign analytics, customer segmentation, and NOW SnowGraph; engagement and retention solutions, such as customer lifetime value, cross-sell and upsell, customer engagement, customer retention, and predictive recommendations; and data management and planning solutions comprising data risk mitigation, single customer view, single view reporting, and unified content management. It also provides analytics and intelligence services, including 360-degree planning and analysis, artificial intelligence, data science, and business analytics; data operations and engineering services, such as machine learning operations (MLOps), DataOps, data engineering, and middleware services; and data strategy and governance services comprising data modernization, expert assessments, and data governance. In addition, the company offers subscriptions, implementation, maintenance and support, and consulting services; and sells software, and maintenance and support subscriptions. It serves the media, financial services, technology, retail and e-commerce, and subscriptions industries. NowVertical Group Inc. is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Andre Garber
  • Employees600
  • Headquarters222 Bay Street, Toronto, ON, Canada, M5K 1E7, Canada
  • Websitehttps://www.nowvertical.com

Leadership

  • Mr. Andre GarberFounder, Chief Development Officer, Corporate Secretary & Interim CEO · b. 1988
  • Santiago TrógoloExecutive Vice President of LATAM
  • Shailesh MallyaExecutive Vice President of Solutions & Services
  • Mr. Philip Jones C.A., CPAChief Financial Officer
  • Pankaj GhagExecutive Vice President of Program Delivery & Operation

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.22M27.01M51.70M46.87M37.34M
Growth (%)--+738.53%+91.42%-9.34%-20.35%
Cost of Revenue-947.36K15.43M26.01M23.82M18.54M
Gross Profit-2.27M11.58M25.69M23.06M18.80M
Gross Margin-70.59%42.87%49.70%49.19%50.35%
Operating Expense-10.27M18.84M25.64M18.36M15.58M
Operating Income--8.00M-7.26M52.94K4.70M3.22M
Operating Margin--248.27%-26.87%0.10%10.02%8.62%
EBITDA--13.17M-7.92M440.03K8.47M2.33M
EBITDA Margin--409.00%-29.33%0.85%18.07%6.25%
Net Income--13.86M-9.55M-5.93M1.59M-4.01M
Net Income Margin--430.31%-35.35%-11.48%3.39%-10.73%
R&D-231.03K395.64K332.14K388.41K98.91K
R&D as % of Total Revenue-7.17%1.46%0.64%0.83%0.26%
Interest Expense0443.38K468.15K3.38M2.44M2.18M
Interest Expense % of Total Revenue-13.77%1.73%6.54%5.21%5.85%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.33M21.08M34.17M44.85M43.86M43.35M
Total Liabilities4.72M10.32M32.35M47.50M42.01M41.35M
Total Equity608.27K10.76M1.82M-2.65M1.86M2.00M
Cash1.25M9.10M3.81M2.77M2.58M3.47M
Net Debt74.08K-12.49M16.74M11.22M13.24M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-710.90K-4.46M-4.87M-5.39M2.84M-1.85M
Investing Cash Flow5.72M-2.39M----
Financing Cash Flow40014.62M10.72M3.29M-5.53M1.88M
Capital Expenditure2.84K2.84K202.91K75.72K71.81K677.22K
Free Cash Flow--4.46M-5.08M-5.46M2.76M-2.52M
Dividends Paid-0000-
FCF to OCF-100.06%104.16%101.41%97.47%136.65%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%-

Earnings

Report DateMay 26, 2022Aug 24, 2022Nov 16, 2022Dec 31, 2022Apr 28, 2023Jan 15, 2024May 29, 2024Aug 15, 2024May 21, 2025Aug 27, 2025Nov 13, 2025Dec 31, 2025May 27, 2026Aug 18, 2026Nov 11, 2026
EPS Estimate-0.06-0.04-0.04-0.31-0.23-0.31-0.31-0.310.010.010.010.010.010.010.01
EPS Actual-0.02-0.01-0.04-0.07-0.01-0.07-0.07-0.07-0.00-0.00-0.00-0.020.000.00-
Surprise66.67%75.00%0.00%77.42%95.65%77.42%77.42%77.42%-122.00%-135.00%-138.00%-460.00%-94.00%-85.00%-
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.65M
Enterprise Value31.42M
Trailing P/E0.00
Forward P/E3.74
Price / Sales0.41
Price / Book3.25
EPS-0.04
Book Value0.0476
Revenue (TTM)38.15M
Gross Profit (TTM)19.36M
EBITDA3.44M
Profit Margin-6.49%
Operating Margin10.13%
Return on Equity-74.83%
Return on Assets3.95%
Shares Outstanding95.44M
Shares Float49.41M
Beta2.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%