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NowVertical Group Inc
Previous close
$0.28
Day range
$0.28 - $0.28
Year range
$0.24 - $0.70
Market cap
26.72M CAD
Avg Volume
125.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.08M | -15.18% |
Operating expense | 4.11M | 7.09% |
Net income | -626.48K | -208.94% |
Net profit margin | -6.90 | -228.49% |
Earnings per share | -0.00 | — |
EBITDA | 856.34K | -55.05% |
Effective tax rate | -36.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.33M | 0.04% |
Total assets | 42.44M | 0.55% |
Total liabilities | 39.52M | -4.48% |
Total equity | 2.92M | — |
Shares outstanding | 97.81M | — |
Price to book | 9.33 | — |
Return on assets | 3.22% | — |
Return on capital | 6.85% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -626.48K | -208.94% |
Cash from operations | -1.04M | -510.97% |
Cash from investing | -280.33K | -58.38% |
Cash from financing | -414.33K | 42.22% |
Net change in cash | -1.75M | -73.65% |
Free cash flow | -1.04M | -169.96% |
About
Founded
Feb 28, 2018
Headquarters
Website
Employees
600
