TSXV/NOW (TSXV/NOW)

TSX Venture Exchange: TSXV/NOW · CAD

CA$0.15

+0.00 (0.0%)· Recorded snapshot

Market cap	21.2M
Revenue (ttm)	54.2M
Net income (ttm)	-3.5M
EPS (ttm)	-CA$0.04
Shares out	141.6M
P/E (forward)	4.3x
Volume	20,326
Beta	2.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.2M
Net income (ttm): -3.5M
EPS (ttm): -CA$0.04
P/E (forward): 4.3x
Market cap: 21.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-74.8

P25 n/aP50 n/aP75 n/a

ROIC19

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/NOW indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	600
Employees change	0
Employees growth	0%
Enterprise value	CAD 37.7M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA67013H1064
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2021-07-05
Last stock split type	Reverse
Market cap	CAD 21.2M
Next earnings date	2026-11-12
Price	CAD 0.15
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	tsxv/NOW
Website	https://www.nowvertical.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25.88%
EV/EBIT	9.45x
EV/EBITDA	7.7x
EV/FCF	8.48x
EV/Sales	0.69x
FCF / EV yield	11.8%
FCF yield	20.91%
Forward P/E	4.27x
Industry forward P/E	31.63x
P/(FCF - SBC) ratio	12.51x
P/(OCF - SBC) ratio	12.07x
P/B ratio	4.5x
P/FCF ratio	4.78x
P/OCF ratio	4.72x
P/S ratio	0.39x
Price/EBITDA ratio	4.34x
Sector forward P/E	17.27x
Sector P/E	41.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.35%
EBITDA margin	9.03%
FCF margin	8.28%
Gross margin	50.74%
Operating margin	7.35%
Pretax margin	-1.84%
Profit margin	-6.49%
Profit per employee	CAD -5,864
Profitable quarters	2
Revenue per employee	CAD 90,301
ROA	3.95%
ROA (5Y)	-8.04%
ROCE	10.97%
ROE	-74.83%
ROIC	19.05%
ROIC (5Y)	-57.24%
SBC / revenue	5.06%
Tax / revenue	4.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	233.91%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-2.8%
Gross profit growth (Q)	25.91%
Gross profit growth 3Y	-1.23%
Net income growth (QoQ)	233.85%
Net income growth quarters	2
Net income growth years	0
Operating income growth	-54.13%
Operating income growth (Q)	56.46%
Revenue growth	-5.03%
Revenue growth (Q)	17.54%
Revenue growth (QoQ)	-0.69%
Revenue growth 3Y	-4.17%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -62,315
Depreciation and amortization	CAD 898,519
EBIT	CAD 4M
EBITDA	CAD 4.9M
EPS	CAD -0.04
FCF per share	CAD 0.03
Financing cash flow	CAD -2.9M
Free cash flow	CAD 4.4M
Free cash flow minus SBC	CAD 1.7M
Gross profit	CAD 27.5M
Income taxes	CAD 2.5M
Investing cash flow	CAD -1.5M
Net borrowing	CAD -3M
Net cash flow	CAD -253,103
Net income	CAD -3.5M
Operating cash flow minus SBC	CAD 1.8M
Operating income	CAD 4M
Revenue	CAD 54.2M
Stock-based compensation	CAD 2.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.39
Book value per share	CAD 0.05
Debt / EBITDA	4.74
Debt / equity	4.91
Debt / FCF	5.21
Goodwill	CAD 17.2M
Interest coverage	1.38
Long-term assets	CAD 33.3M
Long-term liabilities	CAD 31.9M
Net cash (debt)	CAD -16.4M
Net cash / market cap	-77.27%
Net debt / EBITDA	3.36
Net debt / equity	3.48
Net debt / FCF	3.7
Piotroski F-Score	5
Property, plant and equipment	CAD 363,644
Shareholders' equity	CAD 4.7M
Tangible book value	CAD -22.6M
Tangible book value per share	CAD -0.23
Total assets	CAD 62.9M
Total cash	CAD 6.7M
Total debt	CAD 23.2M
Total liabilities	CAD 58.1M
WACC	13.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	CAD 29.6M
Current liabilities	CAD 26.3M
Current ratio	1.13
Net working capital	CAD -2M
Quick ratio	1.11
Working capital	CAD 3.3M
Working capital turnover	950.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.89%
Shareholder yield	-7.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.16
1D price change	0%
1M price change	-3.23%
1M total return	-3.23%
1W price change	-6.25%
1W total return	-6.25%
1Y price change	-49.15%
1Y return CAGR	-49.18%
1Y total return	-49.15%
20-day SMA	CAD 0.15
200-day SMA	CAD 0.19
3M price change	50%
3M total return	50%
3Y price change	-37.5%
3Y return CAGR	-14.5%
3Y total return	-37.5%
50-day SMA	CAD 0.15
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.34
52-week high date	2026-01-23
52-week low	CAD 0.09
52-week low date	2026-08-10
5Y price change	-84.85%
5Y return CAGR	-31.44%
5Y total return	-84.85%
6M price change	-11.76%
6M total return	-11.76%
All-time high	CAD 1.43
All-time high date	2021-11-15
All-time low	CAD 0.08
All-time low date	2024-11-07
Average true range (ATR)	CAD 0.01
Average volume	462.1K
Beta (1Y)	-0.61
Beta (2Y)	-0.11
Beta (5Y)	2.32
Change from 52-week high	-55.88%
Change from 52-week low	66.67%
Change from all-time high	-89.51%
Change from all-time low	87.5%
Change from open	-3.23%
Day's gap	3.33%
Dollar volume	CAD 3,049
High price	CAD 0.16
Low price	CAD 0.15
Monthly RSI	39.17
Open price	CAD 0.16
Position in 52-week range	0%
Previous close	CAD 0.15
Price vs 150-day SMA	-5.24%
Price vs 20-day SMA	-1.83%
Price vs 200-day SMA	-19.53%
Price vs 50-day SMA	2.74%
Relative volume	0.04
RSI	50.46
Sharpe ratio	-0.42
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.59
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.03
Volume	20.3K
Weekly RSI	46.34
YTD price change	-46.43%
YTD total return	-46.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	93.2M
Shares change (QoQ)	0%
Shares change (YoY)	7.89%
Shares held by insiders	32.48%
Shares outstanding	141.6M

Deeper analysis on TSXV/NOW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/NOW report

Is a complete TSXV/NOW research report available?

No complete published report is available for tsxv/NOW (TSXV/NOW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/NOW (TSXV/NOW)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/NOW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/NOW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/NOW

Frequently asked questions