Stock NCI NTG CLARITY NETWORKS INC.
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Financials NTG Clarity Networks Inc.

Equities

NCI

CA62940V2030

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 03:48:40 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.53 CAD +1.92% Intraday chart for NTG Clarity Networks Inc. 0.00% +202.86%
Apr. 09 NTG Clarity Networks Inc. Received Four New Purchase Orders and One New Contract for Total of CAD 1.8 Million in New Work and Renewals for New and Existing Customers in the Financial, Government, and Telecom Sectors CI
Mar. 20 NTG Clarity Networks Inc. Launches an Artificial Intelligence (Ai) Department CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.399 1.46 0.561 2.503 7.374 4.439
Enterprise Value (EV) 1 10.78 8.59 8.887 10.8 14.97 11.63
P/E ratio -3.13 x -3 x -0.06 x -1.53 x 5.38 x 3.98 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.12 x 0.07 x 0.32 x 0.62 x 0.25 x
EV / Revenue 0.75 x 0.73 x 1.03 x 1.37 x 1.26 x 0.66 x
EV / EBITDA -14.5 x -139 x -1.34 x -7.61 x 7.94 x 6.21 x
EV / FCF -15 x 30.6 x 3.17 x -17.5 x -7.52 x 21.4 x
FCF Yield -6.67% 3.26% 31.6% -5.72% -13.3% 4.68%
Price to Book -1.11 x -0.44 x -0.05 x -0.2 x -0.93 x -0.66 x
Nbr of stocks (in thousands) 9,712 9,732 11,220 20,020 29,494 29,594
Reference price 2 0.3500 0.1500 0.0500 0.1250 0.2500 0.1500
Announcement Date 4/30/18 4/25/19 6/12/20 4/29/21 4/12/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.36 11.71 8.626 7.907 11.9 17.65
EBITDA 1 -0.7442 -0.0616 -6.65 -1.419 1.886 1.872
EBIT 1 -0.8032 -0.1257 -6.704 -1.46 1.814 1.782
Operating Margin -5.59% -1.07% -77.71% -18.47% 15.25% 10.1%
Earnings before Tax (EBT) 1 -1.086 -0.3535 -8.812 -1.632 1.37 1.248
Net income 1 -1.086 -0.3535 -8.812 -1.632 1.37 1.248
Net margin -7.56% -3.02% -102.15% -20.65% 11.52% 7.07%
EPS 2 -0.1118 -0.0500 -0.7853 -0.0815 0.0465 0.0377
Free Cash Flow 1 -0.7197 0.2803 2.805 -0.6179 -1.991 0.5442
FCF margin -5.01% 2.39% 32.52% -7.81% -16.73% 3.08%
FCF Conversion (EBITDA) - - - - - 29.07%
FCF Conversion (Net income) - - - - - 43.61%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/25/19 6/12/20 4/29/21 4/12/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.38 7.13 8.33 8.3 7.6 7.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.923 x -115.7 x -1.252 x -5.85 x 4.028 x 3.843 x
Free Cash Flow 1 -0.72 0.28 2.81 -0.62 -1.99 0.54
ROE (net income / shareholders' equity) 36.9% 11.1% 114% 13.3% -13.4% -17%
ROA (Net income/ Total Assets) -5.95% -0.96% -78.5% -30.7% 22.9% 15.2%
Assets 1 18.24 36.8 11.22 5.314 5.979 8.21
Book Value Per Share 2 -0.3200 -0.3400 -1.080 -0.6300 -0.2700 -0.2300
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0100 0.0200
Capex 1 0.05 0.03 0.01 0.02 0.1 0.13
Capex / Sales 0.33% 0.22% 0.13% 0.25% 0.82% 0.73%
Announcement Date 4/30/18 4/25/19 6/12/20 4/29/21 4/12/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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