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NTG Clarity Networks (NCI) Stock Statistics & Valuation Metrics
Total Valuation
NTG Clarity Networks has a market cap or net worth of CAD 16.32M. The enterprise value is CAD 43.88M.
- Market Cap
- CAD 16.32M
- Enterprise Value
- CAD 43.88M
Share Statistics
NTG Clarity Networks has 48,003,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,003,704
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NTG Clarity Networks’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.82%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 18.82%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 208.38K
- Profits Per Employee
- 13.81K
- Employee Count
- 400
- Asset Turnover
- 1.83
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NTG Clarity Networks is 2.66. NTG Clarity Networks’s PEG ratio is -0.08.
- PE Ratio
- 2.66
- PS Ratio
- 0.19
- PB Ratio
- 0.53
- Price to FCF
- -2.78
- Price to Operating Cash Flow
- -3.16
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, NTG Clarity Networks had revenue of 83.35M and earned 5.52M in profits. Earnings per share was 0.11.
- Revenue
- 83.35M
- Gross Profit
- 29.27M
- Operating Income
- 10.03M
- Pretax Income
- 8.78M
- Net Income
- 5.52M
- EBITDA
- 11.58M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was -5.16M and capital expenditures -707,078, giving a free cash flow of -5.86M billion.
- Operating Cash Flow
- -5.16M
- Free Cash Flow
- -5.86M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
NTG Clarity Networks pays an annual dividend of CAD 0.09, resulting in a dividend yield of 24.20%
- Dividend Per Share
- CAD 0.09
- Dividend Yield
- 24.20%
- Payout Ratio
- 94.47%
- Free Cash Flow Yield
- -35.93%
- Earnings Yield
- 33.53%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -81.01%
- 50-Day Moving Average
- 0.42
- 200-Day Moving Average
- 0.79
- Relative Strength Index (RSI)
- 37.34
- Average Volume (3m)
- 69.99K
Important Dates
NTG Clarity Networks upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- May 03, 2026
Financial Position
NTG Clarity Networks as a current ratio of 3.02, with Debt / Equity ratio of 22.34%
- Current Ratio
- 3.02
- Quick Ratio
- 3.02
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.18
- Interest Coverage Ratio
- 32.56
Taxes
In the past 12 months, NTG Clarity Networks has paid 3.25M in taxes.
- Income Tax
- 3.25M
- Effective Tax Rate
- 0.37
Enterprise Valuation
NTG Clarity Networks EV to EBITDA ratio is 2.72, with an EV/FCF ratio of -3.29.
- EV to Sales
- 0.22
- EV to EBITDA
- 2.72
- EV to Free Cash Flow
- -3.29
- EV to Operating Cash Flow
- -3.74
Balance Sheet
NTG Clarity Networks has CAD 2.97M in cash and marketable securities with CAD 5.83M in debt, giving a net cash position of -CAD 2.86M billion.
- Cash & Marketable Securities
- CAD 2.97M
- Total Debt
- CAD 5.83M
- Net Cash
- -CAD 2.86M
- Net Cash Per Share
- -CAD 0.06
- Tangible Book Value Per Share
- CAD 0.58
Margins
Gross margin is 33.95%, with operating margin of 5.86%, and net profit margin of 6.35%.
- Gross Margin
- 33.95%
- Operating Margin
- 5.86%
- Pretax Margin
- 5.07%
- Net Profit Margin
- 6.35%
- EBITDA Margin
- 8.22%
- EBIT Margin
- 6.27%
Analyst Forecast
The average price target for NTG Clarity Networks is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.27%
- EPS Growth Forecast
- -28.13%
Scores
- Smart Score
- ―
- AI Score
- 57