NTG Clarity Networks Bilan de santé

Santé financière contrôle des critères 5/6

NTG Clarity Networks possède un total de capitaux propres de CA$9.2M et une dette totale de CA$8.3M, ce qui porte son ratio d'endettement à 89.4%. Son actif total et son passif total sont CA$27.4M et de CA$18.1M. L'EBIT de NTG Clarity Networks est CA$5.9M ce qui fait que son ratio de couverture des intérêts 15.9. Elle dispose de liquidités et de placements à court terme de CA$5.4M.

Informations clés

89.4%

Ratio d'endettement

CA$8.25m

Dette

Ratio de couverture des intérêts	15.9x
Argent liquide	CA$5.35m
Fonds propres	CA$9.23m
Total du passif	CA$18.15m
Total des actifs	CA$27.38m

Mises à jour récentes de la santé financière

We Think NTG Clarity Networks (CVE:NCI) Can Stay On Top Of Its Debt

Jul 31

Recent updates

NTG Clarity Networks Inc. (CVE:NCI) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Sep 29

Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today

Sep 09

NTG Clarity Networks' (CVE:NCI) Earnings Might Be Weaker Than You Think

Aug 05

The Market Lifts NTG Clarity Networks Inc. (CVE:NCI) Shares 44% But It Can Do More

Aug 01

We Think NTG Clarity Networks (CVE:NCI) Can Stay On Top Of Its Debt

Jul 31

NTG Clarity Networks Inc.'s (CVE:NCI) Shares Bounce 47% But Its Business Still Trails The Market

May 31

Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today

May 21

NTG Clarity Networks Inc. (CVE:NCI) Stock Catapults 33% Though Its Price And Business Still Lag The Market

Mar 18

Calculating The Fair Value Of NTG Clarity Networks Inc. (CVE:NCI)

May 31

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NCI ( CA$21.7M ) dépassent ses passifs à court terme ( CA$12.0M ).

Passif à long terme: Les actifs à court terme de NCI ( CA$21.7M ) dépassent ses passifs à long terme ( CA$6.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NCI ( 31.4% ) est considéré comme satisfaisant.

Réduire la dette: NCI avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de NCI n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.3% ).

Couverture des intérêts: Les paiements d'intérêts de NCI sur sa dette sont bien couverts par l'EBIT ( 15.9 x couverture).

NTG Clarity Networks Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think NTG Clarity Networks (CVE:NCI) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.048 (vs CA$0.021 in 3Q 2023)

NTG Clarity Networks Inc. to Report Q3, 2024 Results on Nov 12, 2024

Investor sentiment improves as stock rises 21%

NTG Clarity Networks Inc. Raises Earnings Guidance for the Year 2024

Investor sentiment deteriorates as stock falls 16%

NTG Clarity Networks Inc. (CVE:NCI) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

NTG Clarity Networks Inc. announced that it expects to receive CAD 6.000001 million in funding

Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today

Independent Director recently sold CA$82k worth of stock

Investor sentiment improves as stock rises 41%

NTG Clarity Networks' (CVE:NCI) Earnings Might Be Weaker Than You Think

Investor sentiment improves as stock rises 18%

The Market Lifts NTG Clarity Networks Inc. (CVE:NCI) Shares 44% But It Can Do More

We Think NTG Clarity Networks (CVE:NCI) Can Stay On Top Of Its Debt

Second quarter 2024 earnings released: EPS: CA$0.066 (vs CA$0.03 in 2Q 2023)

NTG Clarity Networks Inc. to Report Q2, 2024 Results on Jul 29, 2024

NTG Clarity Networks Inc.'s (CVE:NCI) Shares Bounce 47% But Its Business Still Trails The Market

Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today

Full year 2023 earnings released: EPS: CA$0.009 (vs CA$0.042 in FY 2022)

NTG Clarity Networks Inc., Annual General Meeting, Jul 09, 2024

NTG Clarity Networks Inc. (CVE:NCI) Stock Catapults 33% Though Its Price And Business Still Lag The Market

Founder exercised options to buy CA$50k worth of stock.

New minor risk - Shareholder dilution

NTG Clarity Networks Inc. announced that it has received CAD 0.84 million in funding from 2729252 Ontario Inc and other investors

Insufficient new directors

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.003 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CA$0.006 (vs CA$0.003 in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.007 (vs CA$0.001 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.008 (vs CA$0.009 in FY 2021)

Third quarter 2022 earnings released: EPS: CA$0.003 (vs CA$0.002 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CA$0.003 (vs CA$0.004 in 2Q 2021)

Now 28% undervalued after recent price drop

Calculating The Fair Value Of NTG Clarity Networks Inc. (CVE:NCI)

First quarter 2022 earnings released: EPS: CA$0.001 (vs CA$0.003 in 1Q 2021)

Full year 2021 earnings released: EPS: CA$0.009 (vs CA$0.016 loss in FY 2020)

Third quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.002 in 3Q 2020)

No independent directors

NTG Clarity Networks Inc. Introduces the NTGapps Digital Toolbox

NTG Clarity Networks Inc. Receives Multiple POs with Estimated $1.1 Million in Contract Value

NTG Clarity Networks Inc. Receives an Estimated $0.553 Million in Projects

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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