Cashu Markets
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NI

NowVertical Group Inc

NOW.V
TSXVInformation Technology

Income Statement

Total Revenue$38.55M
Gross Profit$19.32M
Operating Income$0
EBITDA$0
EBIT$5.08M
Pre-tax Income$460.1K
Net Income$-1.35M

Balance Sheet

Net Cash$26.1M
Cash Equivalent$3.33M
Total Debt$17.16M
Net Debt$-8.94M
Book Value$1.86
Net Cash Per Share270000.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)-199.89%
Return on Assets (ROA)-9.24%
Return on Invested Capital (ROI)-21.22%
Net Profit Margin-10.73%
Current Ratio1.02
Quick Ratio1.01
Long-Term Debt / Equity7.86
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