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NowVertical Group Inc
Previous close
$0.15
Day range
$0.14 - $0.14
Year range
$0.14 - $0.49
Market cap
18.10M CAD
Avg Volume
9.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.66M | -11.15% |
Operating expense | 5.01M | 37.11% |
Net income | -2.04M | -450.66% |
Net profit margin | -21.09 | -494.94% |
Earnings per share | — | — |
EBITDA | 254.06K | -88.77% |
Effective tax rate | -183.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.10M | -10.82% |
Total assets | 43.35M | -1.15% |
Total liabilities | 41.35M | -1.55% |
Total equity | 2.00M | — |
Shares outstanding | 97.81M | — |
Price to book | 7.36 | — |
Return on assets | 0.80% | — |
Return on capital | 1.76% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.04M | -450.66% |
Cash from operations | 2.90M | -25.79% |
Cash from investing | -897.91K | 70.80% |
Cash from financing | -945.06K | -63.93% |
Net change in cash | 854.97K | 172.67% |
Free cash flow | 2.27M | 11.38% |
About
Founded
Feb 28, 2018
Headquarters
Website
Employees
600
