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NTG Clarity Networks Inc. (NCI)

TSXV
Currency in CAD
2.1000
-0.0300(-1.41%)
Closed·

NCI Financial Summary

Key Ratios

P/E Ratio15.03
Price/Book7.82
Debt / Equity53.94%
Return on Equity138.16%
Dividend Yield0.00%
EBITDA10.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7.9111.917.6527.7356.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2.236.596.728.820.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.461.811.782.4210.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.631.371.251.719.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3.416.498.1712.4628.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8.727.788.279.019.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-12.54-7.92-6.78-3.2412.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62-2.06-1.03-1.46-2.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.841.82.211.862.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.88-1.55-1.43-2.5-0.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.84-0.24-0.220.282.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.010.57-0.374.59
* In Millions of CAD (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 4.1500
(+97.62% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.04 / 0.05
Revenue / Forecast
19.70M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were NTG Clarity Networks Inc.'s earnings for the latest quarter?

The NTG Clarity Networks Inc. EPS (TTM) is 0.23. NTG Clarity Networks Inc. reported sales of 19.70, net income of 2.01, and EPS of 0.04 for the latest quarter.

What was NTG Clarity Networks Inc.'s net income for the latest quarter?

NTG Clarity Networks Inc.'s net income for the latest quarter was 2.01.

How did NTG Clarity Networks Inc.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 17.21 in the previous quarter to 19.70 in the latest quarter, and net income moved from 3.29 to 2.01 compared to the previous quarter.

What is NTG Clarity Networks Inc.'s net profit margin on a TTM basis?

NTG Clarity Networks Inc.'s trailing twelve months (TTM) net profit margin is 17.48%.

How does NTG Clarity Networks Inc.'s debt to equity ratio compare to industry standards?

NTG Clarity Networks Inc.'s total debt-to-equity ratio is 53.94%.

What is NTG Clarity Networks Inc.'s return on investment on a TTM basis?

NTG Clarity Networks Inc.'s trailing twelve months (TTM) return on investment (ROI) is 138.16%.

Did NTG Clarity Networks Inc. gain or lose cash last quarter?

In the latest quarter, NTG Clarity Networks Inc.'s net change in cash was -0.29 million.

What were NTG Clarity Networks Inc.'s total assets and liabilities in the latest quarter?

As of the latest quarter, NTG Clarity Networks Inc. reported total assets of 30.86 million and total liabilities of 9.97 million.

How has NTG Clarity Networks Inc.'s total revenue grown this year?

NTG Clarity Networks Inc.'s total revenue was 17.21 in the previous quarter and 19.70 in the latest quarter.

What is NTG Clarity Networks Inc.'s gross margin on a TTM basis?

NTG Clarity Networks Inc.'s trailing twelve months (TTM) gross margin is 36.10%.

What was NTG Clarity Networks Inc.'s revenue per share for the latest quarter?

NTG Clarity Networks Inc.'s revenue per share for the latest quarter was 33.43.
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