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NamSys (CTZ) Financial Statements
NamSys Financial Overview
NamSys's market cap is currently $29.81M. The company's EPS TTM is $0.09; its P/E ratio is 12.02; and it has a dividend yield of 12.71%. NamSys has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.89M | $ 6.84M | $ 6.09M | $ 5.39M | $ 4.98M |
| Gross Profit | $ 5.07M | $ 4.27M | $ 3.65M | $ 3.15M | $ 2.99M |
| Operating Income | $ 3.15M | $ 2.57M | $ 2.11M | $ 1.75M | $ 1.83M |
| EBITDA | $ 3.15M | $ 2.58M | $ 2.11M | $ 1.78M | $ 1.90M |
| Net Income | $ 2.49M | $ 2.09M | $ 1.61M | $ 1.39M | $ 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.18M | $ 8.05M | $ 7.22M | $ 5.51M | $ 4.56M |
| Total Assets | $ 11.63M | $ 9.24M | $ 8.59M | $ 6.71M | $ 5.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.20K |
| Net Debt | $ -846.42K | $ -817.80K | $ -1.12M | $ -4.71M | $ -2.54M |
| Total Liabilities | $ 846.96K | $ 972.83K | $ 840.94K | $ 659.41K | $ 810.27K |
| Stockholders' Equity | $ 10.79M | $ 8.26M | $ 7.75M | $ 6.05M | $ 4.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.19M | $ 2.50M | $ 1.65M | $ 952.71K | $ -1.62M |
| Operating Cash Flow | $ 2.20M | $ 2.51M | $ 1.66M | $ 962.02K | $ -1.61M |
| Investing Cash Flow | $ -2.16M | $ -1.12M | $ -5.15M | $ 1.21M | $ 2.69M |
| Financing Cash Flow | $ -9.30K | $ -1.69M | $ -103.42K | $ -11.25K | $ -67.50K |
Currency in CAD