NamSys Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . NamSys Inc
CTZ Stock  CAD 1.10  0.04  3.51%   
NamSys financial statements provide useful quarterly and yearly information to potential NamSys Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NamSys financial statements helps investors assess NamSys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NamSys' valuation are summarized below:
Gross Profit
3 M
Profit Margin
0.3048
Market Capitalization
29.6 M
Enterprise Value Revenue
3.5497
Revenue
6.5 M
There are over one hundred nineteen available fundamental ratios for NamSys, which can be analyzed over time and compared to other ratios. All traders should should check NamSys' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 17 M in 2024, whereas Enterprise Value is likely to drop slightly above 6.1 M in 2024.

NamSys Total Revenue

7.36 Million

Check NamSys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NamSys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 K, Total Revenue of 7.4 M or Gross Profit of 4.4 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0061 or PTB Ratio of 5.07. NamSys financial statements analysis is a perfect complement when working with NamSys Valuation or Volatility modules.
  
This module can also supplement various NamSys Technical models . Check out the analysis of NamSys Correlation against competitors.

NamSys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 M9.9 M4.4 M
Slightly volatile
Short and Long Term Debt Total9.6 K10.1 K277.6 K
Slightly volatile
Other Current Liabilities542 K391 K565.8 K
Pretty Stable
Total Current Liabilities1.4 M967.1 K1.1 M
Very volatile
Property Plant And Equipment Net26.7 K28.1 K40.5 K
Pretty Stable
Accounts Payable71.3 K75 K94.7 K
Slightly volatile
Cash939.6 K1.3 M1.3 M
Slightly volatile
Non Current Assets Total44.4 K46.8 K203.4 K
Slightly volatile
Cash And Short Term Investments8.7 M8.3 M3.4 M
Slightly volatile
Net Receivables1.4 M1.4 M738.2 K
Slightly volatile
Common Stock Shares Outstanding24.8 M31.7 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity10.4 M9.9 M4.4 M
Slightly volatile
Total Liabilities1.3 M756.8 K1.1 M
Very volatile
Total Current Assets10.3 M9.8 M4.2 M
Slightly volatile
Other Current Assets84.2 K125.1 K109 K
Pretty Stable
Intangible Assets18.7 K19.6 K33.5 K
Slightly volatile
Short Term Debt111 K116.8 K279.5 K
Slightly volatile
Current Deferred Revenue213.8 K330.9 K210.3 K
Slightly volatile
Short and Long Term Debt128.2 K135 K407.6 K
Slightly volatile
Common Stock4.5 M5 M5.5 M
Slightly volatile
Property Plant Equipment33.7 K54 K31.8 K
Slightly volatile
Other Assets0.860.9259.9 K
Slightly volatile
Net Invested Capital5 M8.9 M3.8 M
Slightly volatile
Net Working Capital4.8 M8.9 M3.7 M
Slightly volatile
Capital Stock4.5 M5 M5.5 M
Slightly volatile
Other Liabilities131 K147.3 K160.4 K
Slightly volatile
Short Term Investments3.6 M7 M3.1 M
Slightly volatile
Property Plant And Equipment Gross108.5 K63.2 K166.1 K
Slightly volatile

NamSys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 K6.5 K22.9 K
Pretty Stable
Total Revenue7.4 M7 M3.6 M
Slightly volatile
Gross Profit4.4 M4.2 M2.3 M
Slightly volatile
Other Operating Expenses2.5 M4.6 M2.4 M
Slightly volatile
Research Development625.9 K479.2 K420.4 K
Slightly volatile
Cost Of Revenue3 M2.8 M1.3 M
Slightly volatile
Total Operating Expenses1.1 M1.4 M1.2 M
Slightly volatile
Selling General Administrative832.3 K1.3 M867 K
Slightly volatile
Selling And Marketing Expenses310 K438.7 K298.1 K
Slightly volatile
Reconciled Depreciation7.9 K8.3 K15.1 K
Slightly volatile
Interest Income235.6 K224.4 K73.5 K
Slightly volatile

NamSys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.1 K6.5 K22.9 K
Pretty Stable
Capital Expenditures4.3 K4.5 K22.1 K
Slightly volatile
End Period Cash Flow939.6 K1.3 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.294.033.9579
Pretty Stable
Dividend Yield0.00610.00330.0049
Slightly volatile
Days Sales Outstanding98.2581.3779.7985
Pretty Stable
Average Payables97.7 K102.9 K93.7 K
Pretty Stable
Capex To Depreciation0.810.621.2565
Slightly volatile
EV To Sales2.583.863.8835
Very volatile
Inventory Turnover74.66141140
Pretty Stable
Payables Turnover27.7426.4217.4108
Slightly volatile
Sales General And Administrative To Revenue0.320.220.274
Very volatile
Research And Ddevelopement To Revenue0.220.290.3072
Very volatile
Capex To Revenue9.0E-49.0E-40.0166
Slightly volatile
Cash Per Share0.250.240.1164
Slightly volatile
Payout Ratio0.0770.06460.0673
Slightly volatile
Days Payables Outstanding13.5814.341.9009
Slightly volatile
Current Ratio9.69.144.9831
Slightly volatile
Receivables Turnover4.424.645.4994
Pretty Stable
Graham Number0.580.550.3115
Slightly volatile
Capex Per Share2.0E-42.0E-40.0023
Slightly volatile
Average Receivables1 M999 K715.2 K
Slightly volatile
Revenue Per Share0.130.260.1324
Slightly volatile
Interest Debt Per Share0.00.00.015
Slightly volatile
Debt To Assets0.120.130.8988
Slightly volatile
Operating Cycle77.381.3790.5685
Slightly volatile
Days Of Payables Outstanding13.5814.341.9009
Slightly volatile
Dividend Payout Ratio0.0770.06460.0673
Slightly volatile
Quick Ratio9.69.145.0678
Slightly volatile
Net Income Per E B T0.660.630.9955
Slightly volatile
Cash Ratio0.971.22.0378
Slightly volatile
Days Of Sales Outstanding98.2581.3779.7985
Pretty Stable
Fixed Asset Turnover184175132
Slightly volatile
Debt Ratio0.120.130.8988
Slightly volatile
Price Sales Ratio2.294.033.9579
Pretty Stable
Asset Turnover0.770.821.3393
Slightly volatile
Gross Profit Margin0.70.690.6796
Slightly volatile

NamSys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17 M16.2 M14 M
Slightly volatile
Enterprise Value6.1 M12 M11.8 M
Slightly volatile

NamSys Fundamental Market Drivers

Cash And Short Term Investments7.2 M

About NamSys Financial Statements

NamSys investors use historical fundamental indicators, such as NamSys' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NamSys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue330.9 K213.8 K
Total Revenue7 M7.4 M
Cost Of Revenue2.8 M3 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.22  0.32 
Research And Ddevelopement To Revenue 0.29  0.22 
Revenue Per Share 0.26  0.13 
Ebit Per Revenue 0.31  0.33 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for NamSys Stock Analysis

When running NamSys' price analysis, check to measure NamSys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NamSys is operating at the current time. Most of NamSys' value examination focuses on studying past and present price action to predict the probability of NamSys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamSys' price. Additionally, you may evaluate how the addition of NamSys to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY