NowVertical Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

NowVertical Group şirketinin toplam hissedar öz sermayesi $3.3M ve toplam borcu $16.1M olup, bu da borç-öz sermaye oranını 485.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $44.3M ve $40.9M dir. NowVertical Group 'in FAVÖK'ü $2.8M faiz karşılama oranı 1.6 dur. Şirketin $4.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

485.73%

Borç/özkaynak oranı

US$16.14m

Borç

Faiz karşılama oranı	1.6x
Nakit	US$4.75m
Eşitlik	US$3.32m
Toplam yükümlülükler	US$40.94m
Toplam varlıklar	US$44.27m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Dec 22

Recent updates

Analiz Makalesi • Dec 22

NowVertical Group (CVE:NOW) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analiz Makalesi • Nov 15

Why Investors Shouldn't Be Surprised By NowVertical Group Inc.'s (CVE:NOW) 26% Share Price Plunge

Unfortunately for some shareholders, the NowVertical Group Inc. ( CVE:NOW ) share price has dived 26% in the last...

Analiz Makalesi • Aug 30

NowVertical Group Inc. (CVE:NOW) Not Doing Enough For Some Investors As Its Shares Slump 26%

The NowVertical Group Inc. ( CVE:NOW ) share price has fared very poorly over the last month, falling by a substantial...

Analiz Makalesi • Aug 29

NowVertical Group (CVE:NOW) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Apr 09

Is NowVertical Group (CVE:NOW) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Mar 28

NowVertical Group Inc. (CVE:NOW) Stock Catapults 39% Though Its Price And Business Still Lag The Industry

NowVertical Group Inc. ( CVE:NOW ) shareholders have had their patience rewarded with a 39% share price jump in the...

Analiz Makalesi • Jan 05

NowVertical Group Inc.'s (CVE:NOW) Price Is Right But Growth Is Lacking After Shares Rocket 31%

Despite an already strong run, NowVertical Group Inc. ( CVE:NOW ) shares have been powering on, with a gain of 31% in...

Analiz Makalesi • Nov 17

Improved Revenues Required Before NowVertical Group Inc. (CVE:NOW) Stock's 111% Jump Looks Justified

NowVertical Group Inc. ( CVE:NOW ) shareholders would be excited to see that the share price has had a great month...

Analiz Makalesi • Nov 17

NowVertical Group Inc. (CVE:NOW) Held Back By Insufficient Growth Even After Shares Climb 111%

NowVertical Group Inc. ( CVE:NOW ) shareholders would be excited to see that the share price has had a great month...

Analiz Makalesi • Aug 17

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analiz Makalesi • Mar 01

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

NowVertical Group Inc. ( CVE:NOW ) shares have had a horrible month, losing 27% after a relatively good period...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NOW 'nin kısa vadeli varlıkları ( $21.1M ) kısa vadeli yükümlülüklerini ( $18.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: NOW 'un kısa vadeli varlıkları ( $21.1M ) uzun vadeli yükümlülüklerini ( $22.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NOW 'nin net borç/öz sermaye oranı ( 342.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NOW şirketinin borç/öz sermaye oranı son 5 yılda 13% seviyesinden 485.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Kârsız olan NOW mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: NOW kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 34.4 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/09/11 10:38
Gün Sonu Hisse Fiyatı	2026/09/11 00:00
Kazançlar	2026/06/30
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

NowVertical Group Inc. 3 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Jesse Pytlak	ATB Cormark Historical (Cormark Securities)
Suthan Sukumar	Stifel Canada
Robert Goff	Ventum Financial Corp

NowVertical Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

NowVertical Group (CVE:NOW) Has A Somewhat Strained Balance Sheet

NowVertical Group (CVE:NOW) Takes On Some Risk With Its Use Of Debt

Is NowVertical Group (CVE:NOW) A Risky Investment?

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

Recent updates

Second quarter 2026 earnings released: EPS: US$0.002 (vs US$0.006 loss in 2Q 2025)

NowVertical Group Inc. Announces CFO Changes

New major risk - Share price stability

NowVertical Group Inc. to Report Q2, 2026 Results on Aug 18, 2026

New minor risk - Share price stability

New major risk - Market cap size

NowVertical Group Inc. Announces CEO Changes

First quarter 2026 earnings released: EPS: US$0.001 (vs US$0.007 loss in 1Q 2025)

NowVertical Group Inc. to Report Q1, 2026 Results on May 27, 2026

Full year 2025 earnings released: US$0.042 loss per share (vs US$0.019 profit in FY 2024)

NowVertical Group Inc. to Report Q4, 2025 Results on Apr 09, 2026

NowVertical Group Inc Launches NowUnlock AI Proposition

NowVertical Group (CVE:NOW) Has A Somewhat Strained Balance Sheet

Nowvertical Group Inc. Announces Promotion of Christine Nelson to Permanent Chief Financial Officer

Why Investors Shouldn't Be Surprised By NowVertical Group Inc.'s (CVE:NOW) 26% Share Price Plunge

Third quarter 2025 earnings released: US$0.006 loss per share (vs US$0.007 profit in 3Q 2024)

NowVertical Group Inc. to Report Q3, 2025 Results on Nov 12, 2025

Insider recently bought CA$55k worth of stock

NowVertical Group Inc. (CVE:NOW) Not Doing Enough For Some Investors As Its Shares Slump 26%

NowVertical Group (CVE:NOW) Takes On Some Risk With Its Use Of Debt

Second quarter 2025 earnings released: US$0.006 loss per share (vs US$0.024 profit in 2Q 2024)

NowVertical Group Inc. to Report Q2, 2025 Results on Aug 27, 2025

Independent Director recently bought CA$52k worth of stock

First quarter 2025 earnings released: US$0.007 loss per share (vs US$0.019 loss in 1Q 2024)

NowVertical Group Inc. to Report Q1, 2025 Results on May 21, 2025

NowVertical Group Inc., Annual General Meeting, Jun 24, 2025

Is NowVertical Group (CVE:NOW) A Risky Investment?

Full year 2024 earnings released: EPS: US$0.019 (vs US$0.079 loss in FY 2023)

NowVertical Group Inc. (CVE:NOW) Stock Catapults 39% Though Its Price And Business Still Lag The Industry

NowVertical Group Inc. to Report Q4, 2024 Results on Apr 02, 2025

NowVertical Group Inc. Announces Executive Appointments

CEO & Director recently bought CA$156k worth of stock

NowVertical Group Inc.'s (CVE:NOW) Price Is Right But Growth Is Lacking After Shares Rocket 31%

Improved Revenues Required Before NowVertical Group Inc. (CVE:NOW) Stock's 111% Jump Looks Justified

NowVertical Group Inc. (CVE:NOW) Held Back By Insufficient Growth Even After Shares Climb 111%

Third quarter 2024 earnings released: EPS: US$0.007 (vs US$0 in 3Q 2023)

New minor risk - Share price stability

NowVertical Group Inc. to Report Q3, 2024 Results on Nov 14, 2024

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.

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

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