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Total Valuation
NTG Clarity Networks has a market cap or net worth of C$21.84M. The enterprise value is C$43.88.
Market CapC$21.84M
Enterprise ValueC$43.88
Share Statistics
NTG Clarity Networks has 48,003,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,003,704
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 Employee208.38K
Profits Per Employee13.36K
Employee Count400
Asset Turnover1.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NTG Clarity Networks is 3.6. NTG Clarity Networks’s PEG ratio is -0.23.
PE Ratio3.6
PS Ratio0.77
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-16.67
Price to Operating Cash Flow-4.23
PEG Ratio-0.23
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.
Revenue83.35M
Gross Profit29.27M
Operating Income10.03M
Pretax Income8.78M
Net Income5.52M
EBITDA11.58M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -5.16M and capital expenditures -707.08K, 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 C$0.085, resulting in a dividend yield of 18.08%
Dividend Per ShareC$0.085
Dividend Yield18.08%
Payout Ratio94.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-73.24%
50-Day Moving Average0.75
200-Day Moving Average0.99
Relative Strength Index (RSI)22.80
Average Volume (3m)73.84K
Important Dates
NTG Clarity Networks upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
NTG Clarity Networks as a current ratio of 3.02, with Debt / Equity ratio of 18.93%
Current Ratio3.02
Quick Ratio3.02
Debt to Market Cap0.09
Net Debt to EBITDA-0.18
Interest Coverage Ratio32.56
Taxes
In the past 12 months, NTG Clarity Networks has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate0.37
Enterprise Valuation
NTG Clarity Networks EV to EBITDA ratio is 5.33, with an EV/FCF ratio of -16.11.
EV to Sales0.74
EV to EBITDA5.33
EV to Free Cash Flow-16.11
EV to Operating Cash Flow-21.87
Balance Sheet
NTG Clarity Networks has C$2.97M in cash and marketable securities with C$5.83M in debt, giving a net cash position of -C$2.86M billion.
Cash & Marketable SecuritiesC$2.97M
Total DebtC$5.83M
Net Cash-C$2.86M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$0.50
Margins
Gross margin is 33.95%, with operating margin of 12.03%, and net profit margin of 6.63%.
Gross Margin33.95%
Operating Margin12.03%
Pretax Margin10.53%
Net Profit Margin6.63%
EBITDA Margin13.89%
EBIT Margin10.90%
Analyst Forecast
The average price target for NTG Clarity Networks is C$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.00
Price Target Upside143.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.27%
EPS Growth Forecast-28.13%