NamSys Statistics

Total Valuation

NamSys has a market cap or net worth of CAD 30.25 million. The enterprise value is 20.08 million.

Market Cap	30.25M
Enterprise Value	20.08M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NamSys has 26.77 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	26.77M
Shares Outstanding	26.77M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	6.59%
Float	8.47M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	3.83
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	13.83
P/OCF Ratio	13.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.18.

EV / Earnings	8.08
EV / Sales	2.54
EV / EBITDA	6.37
EV / EBIT	6.38
EV / FCF	9.18

Financial Position

The company has a current ratio of 13.68

Current Ratio	13.68
Quick Ratio	13.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 360.95%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	18.84%
Return on Invested Capital (ROIC)	360.95%
Return on Capital Employed (ROCE)	29.17%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	292,282
Profits Per Employee	92,078
Employee Count	27
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, NamSys has paid 915,193 in taxes.

Income Tax	915,193
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks. The beta is -0.33, so NamSys's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-1.74%
50-Day Moving Average	1.25
200-Day Moving Average	1.40
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	26,827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NamSys had revenue of CAD 7.89 million and earned 2.49 million in profits. Earnings per share was 0.09.

Revenue	7.89M
Gross Profit	5.08M
Operating Income	3.15M
Pretax Income	3.40M
Net Income	2.49M
EBITDA	3.15M
EBIT	3.15M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 10.18 million in cash and n/a in debt, giving a net cash position of 10.18 million or 0.38 per share.

Cash & Cash Equivalents	10.18M
Total Debt	n/a
Net Cash	10.18M
Net Cash Per Share	0.38
Equity (Book Value)	10.79M
Book Value Per Share	0.40
Working Capital	10.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -9,661, giving a free cash flow of 2.19 million.

Operating Cash Flow	2.20M
Capital Expenditures	-9,661
Free Cash Flow	2.19M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 64.35%, with operating and profit margins of 39.87% and 31.50%.

Gross Margin	64.35%
Operating Margin	39.87%
Pretax Margin	43.10%
Profit Margin	31.50%
EBITDA Margin	39.97%
EBIT Margin	39.87%
FCF Margin	27.71%

Dividends & Yields

NamSys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	8.22%
FCF Yield	7.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NamSys has an Altman Z-Score of 28.79 and a Piotroski F-Score of 5.

Altman Z-Score	28.79
Piotroski F-Score	5