NTG Clarity Networks Statistics

Total Valuation

TSXV:NCI has a market cap or net worth of CAD 50.40 million. The enterprise value is 49.38 million.

Market Cap	50.40M
Enterprise Value	49.38M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NCI has 48.00 million shares outstanding. The number of shares has increased by 13.21% in one year.

Current Share Class	48.00M
Shares Outstanding	48.00M
Shares Change (YoY)	+13.21%
Shares Change (QoQ)	+60.43%
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	1.24%
Float	30.76M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 5.75.

PE Ratio	10.50
Forward PE	5.75
PS Ratio	0.60
PB Ratio	1.84
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -12.88.

EV / Earnings	8.94
EV / Sales	0.59
EV / EBITDA	4.26
EV / EBIT	4.92
EV / FCF	-12.88

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.22.

Current Ratio	3.02
Quick Ratio	2.99
Debt / Equity	0.22
Debt / EBITDA	0.53
Debt / FCF	-1.60
Interest Coverage	32.56

Financial Efficiency

Return on equity (ROE) is 27.61% and return on invested capital (ROIC) is 24.64%.

Return on Equity (ROE)	27.61%
Return on Assets (ROA)	16.96%
Return on Invested Capital (ROIC)	24.64%
Return on Capital Employed (ROCE)	30.36%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	208,377
Profits Per Employee	13,809
Employee Count	400
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NCI has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	37.06%

Stock Price Statistics

The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.82, so TSXV:NCI's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-38.13%
50-Day Moving Average	1.03
200-Day Moving Average	1.48
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	49,659

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, TSXV:NCI had revenue of CAD 83.35 million and earned 5.52 million in profits. Earnings per share was 0.10.

Revenue	83.35M
Gross Profit	30.29M
Operating Income	10.03M
Pretax Income	8.78M
Net Income	5.52M
EBITDA	11.58M
EBIT	10.03M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.26 million in cash and 6.12 million in debt, giving a net cash position of 2.14 million or 0.04 per share.

Cash & Cash Equivalents	8.26M
Total Debt	6.12M
Net Cash	2.14M
Net Cash Per Share	0.04
Equity (Book Value)	27.41M
Book Value Per Share	0.56
Working Capital	25.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -1.01 million, giving a free cash flow of -3.83 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-1.01M
Depreciation & Amortization	1.55M
Net Borrowing	-1.80M
Free Cash Flow	-3.83M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 36.34%, with operating and profit margins of 12.03% and 6.63%.

Gross Margin	36.34%
Operating Margin	12.03%
Pretax Margin	10.53%
Profit Margin	6.63%
EBITDA Margin	13.89%
EBIT Margin	12.03%
FCF Margin	n/a

Dividends & Yields

TSXV:NCI 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	-13.21%
Shareholder Yield	-13.21%
Earnings Yield	10.96%
FCF Yield	-7.61%

Stock Splits

The last stock split was on March 20, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 20, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3