NowVertical Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

NowVertical Group şirketinin toplam hissedar öz sermayesi $310.5K ve toplam borcu $15.0M olup, bu da borç-öz sermaye oranını 4836.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $41.2M ve $40.9M dir. NowVertical Group 'in FAVÖK'ü $2.5M faiz karşılama oranı 1.3 dur. Şirketin $4.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4,836.9%

Borç/özkaynak oranı

US$15.02m

Borç

Faiz karşılama oranı	1.3x
Nakit	US$4.01m
Eşitlik	US$310.50k
Toplam yükümlülükler	US$40.94m
Toplam varlıklar	US$41.25m

Son finansal sağlık güncellemeleri

NowVertical Group (CVE:NOW) Seems To Be Using A Lot Of Debt

Aug 17

Recent updates

NowVertical Group (CVE:NOW) Seems To Be Using A Lot Of Debt

Aug 17

NowVertical Group Inc. (CVE:NOW) Might Not Be As Mispriced As It Looks After Plunging 27%

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NOW 'nin kısa vadeli varlıkları ( $16.2M ) kısa vadeli yükümlülüklerini ( $22.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NOW 'un kısa vadeli varlıkları ( $16.2M ) uzun vadeli yükümlülüklerini ( $18.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NOW 'nin net borç/öz sermaye oranı ( 3543.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NOW şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NOW şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: NOW, serbest nakit akışı her yıl % 7.6 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

NowVertical Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

NowVertical Group (CVE:NOW) Seems To Be Using A Lot Of Debt

Recent updates

Nowvertical Group Inc. Unveils an Evolved Partner Marketing Solution Tailored to Help Clients Navigate the Growing Complexities of Managing Partner Engagement

New major risk - Market cap size

NowVertical Group (CVE:NOW) Seems To Be Using A Lot Of Debt

Second quarter 2024 earnings released: EPS: US$0.024 (vs US$0.018 loss in 2Q 2023)

NowVertical Group Inc. to Report Q2, 2024 Results on Aug 15, 2024

New minor risk - Shareholder dilution

NowVertical Group Inc., Annual General Meeting, Jul 30, 2024

BCS, LLC acquired Allegient Defense, Inc. from NowVertical Group Inc. (TSXV:NOW) for approximately $12.5 million.

BCS, LLC acquired Allegient Defense, Inc. from NowVertical Group Inc. (TSXV:NOW) for $12.5 million.

NowVertical Group Inc. to Report Q1, 2024 Results on May 30, 2024

NowVertical Group Inc. Announces Management Changes

Full year 2023 earnings released: US$0.079 loss per share (vs US$0.15 loss in FY 2022)

NowVertical Group Inc. Announces Board Changes

New minor risk - Shareholder dilution

NowVertical Group Inc. (CVE:NOW) Might Not Be As Mispriced As It Looks After Plunging 27%

New minor risk - Share price stability

Daren Trousdell Provides Information to NowVertical Group Inc

Daren Trousdell Provides Information to NowVertical Group Inc

NowVertical Group Inc. Announces Appointment of Sandeep Mendiratta as CEO

NowVertical Group Inc. Announces Executive Changes

Third quarter 2023 earnings released

NowVertical Group Inc. to Report Q3, 2023 Results on Nov 29, 2023

NowVertical Group Inc. to Report Q2, 2023 Results on Aug 29, 2023

NowVertical Group Inc., Annual General Meeting, Oct 05, 2023

NowVertical Group Expands SMART Pak Offering to the United States, Providing Cutting-Edge Analytics as a Service

NowVertical Group Inc. Launches Now Snowgraph, Snowflake Native App in the Data Cloud

NowVertical Group Inc. Announces Board Changes

Nowvertical Group Inc. Announces Board Changes

First quarter 2023 earnings released: US$0.024 loss per share (vs US$0.029 loss in 1Q 2022)

NowVertical Group Inc. to Report Q1, 2023 Results on May 30, 2023

Audiense Limited completed the acquisition of Affinio Inc. from NowVertical Group Inc. (TSXV:NOW).

Full year 2022 earnings released: US$0.15 loss per share (vs US$0.34 loss in FY 2021)

NowVertical Group Inc. (TSXV:NOW) completed the acquisition of Acrotrend Solutions Limited.

High number of new and inexperienced directors

NowVertical Group Inc. (TSXV:NOW) entered into an agreement to acquire A10 S.A. for $5.5 million

NowVertical Group Inc. (TSXV:NOW) entered into a definitive agreement to acquire Smartlytics Consultancy Limited.

NowVertical Group Inc. (TSXV:NOW) entered into a definitive purchase agreement to acquire Acrotrend Solutions Limited.

Third quarter 2022 earnings released: US$0.05 loss per share (vs US$0.35 loss in 3Q 2021)

NowVertical Group Inc. Announces CFO Changes

NowVertical Group Inc. to Report Q3, 2022 Results on Nov 16, 2022

NowVertical Group Inc. announced that it has received CAD 0.5 million in funding

NowVertical Group Inc. announced that it has received CAD 0.5 million in funding

NowVertical Group Inc. announced that it expects to receive CAD 0.5 million in funding

NowVertical Group Inc. Appoints Alim Virani as Senior Vice President of Financial Operations

NowVertical Group Inc. Announces Expansion and User Experience Enhancements to NOW Privacy Platform

Second quarter 2022 earnings released

NowVertical Group Inc. to Report Q2, 2022 Results on Aug 24, 2022

NowVertical Group Inc. (TSXV:NOW) completed the acquisition of Resonant Analytics,LLC.

NowVertical Group Inc. (TSXV:NOW) entered into a definitive agreement to acquire Resonant Analytics,LLC for CAD 1.9 million.

First quarter 2022 earnings released

NowVertical Group Inc. to Report Q1, 2022 Results on May 26, 2022

NowVertical Group Announces TSA Regulatory Compliance Offering and Cybersecurity Partnership for Mid-Stream Oil and Gas Companies

No independent directors

Full year 2021 earnings released: US$0.35 loss per share (vs US$0.53 loss in FY 2020)

NowVertical Group, Inc. (TSXV:NOW) completed the acquisition of Allegient Defense, Inc.

NowVertical Group Inc. (TSXV:NOW) completed the acquisition of Exonar Limited.

NowVertical Group Inc. (TSXV:NOW) completed the acquisition of CoreBI S.A. and CoreBI S.A.S.

NowVertical Group Inc. (TSXV:NOW) entered into definitive agreement to acquire CoreBI S.A. and CoreBI S.A.S. for $8 million.

NowVertical Group, Inc. (TSXV:NOW) agreed to acquire Allegient Defense, Inc. for $10.4 million.

NowVertical Group, Inc. has completed a Composite Units Offering in the amount of CAD 10.350018 million.

NowVertical Group, Inc. (TSXV:NOW) entered into a definitive agreement to acquire substantially all of the assets from DocAuthority for $0.34 million.

NowVertical Group, Inc. (TSXV:NOW) acquired Integra Data & Analytic Solutions Corp.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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