NamSys Financials

CTZ Stock  CAD 1.10  0.02  1.79%   
We were able to interpolate thirty-three available fundamentals for NamSys, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of NamSys to be traded at C$1.067 in 90 days. Key indicators impacting NamSys' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.938.51
Sufficiently Up
Slightly volatile
  
Understanding current and past NamSys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NamSys' financial statements are interrelated, with each one affecting the others. For example, an increase in NamSys' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NamSys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NamSys Inc. Check NamSys' Beneish M Score to see the likelihood of NamSys' management manipulating its earnings.

NamSys Stock Summary

NamSys competes with AirIQ, Renoworks Software, Quorum Information, and Ackroo. NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries principally in North America. NamSys Inc. was founded in 1997 and is headquartered in Toronto, Canada. NAMSYS INC is traded on Commodity Exchange in Exotistan.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA6300001071
Business Address150 King Street
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitenamsys.com
Phone905 857 9500
CurrencyCAD - Canadian Dollar
You should never invest in NamSys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NamSys Stock, because this is throwing your money away. Analyzing the key information contained in NamSys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NamSys Key Financial Ratios

There are many critical financial ratios that NamSys' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NamSys Inc reports annually and quarterly.

NamSys Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.5M6.7M8.6M9.2M10.6M11.2M
Other Current Liab4.2M309.0K374.9K340.0K391.0K542.0K
Net Debt(1.5M)(2.5M)(4.7M)(1.1M)(1.0M)(956.8K)
Retained Earnings(975.3K)419.1K2.0M2.8M3.2M3.3M
Accounts Payable116.7K62.2K83.4K72.3K65.0K61.8K
Cash2.6M4.7M1.1M817.8K940.5K938.1K
Net Receivables719.4K1.0M1.2M857.1K985.7K645.9K
Total Liab810.3K659.4K840.9K972.8K875.6K1.3M
Total Current Assets5.4M6.7M8.5M9.2M10.6M11.1M
Other Current Assets68.8K83.4K114.7K139.1K125.1K84.2K
Other Assets53K72.0K51.8K1.00.90.86
Net Invested Capital4.7M6.0M7.7M8.3M9.5M5.5M
Net Working Capital4.6M6.0M7.7M8.2M9.5M5.4M

NamSys Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue5.0M5.4M6.1M6.8M7.9M8.3M
Gross Profit3.0M3.1M3.6M4.3M4.9M5.2M
Operating Income1.8M1.8M2.1M2.6M3.0M3.1M
Ebit(1.5M)1.9M1.8M2.1M2.4M2.5M
Ebitda(1.4M)1.9M1.8M2.1M2.4M2.6M
Cost Of Revenue2.0M2.2M2.4M2.6M3.0M3.1M
Net Income1.3M1.4M1.6M2.1M2.4M2.5M
Income Before Tax1.7M1.9M2.3M2.9M3.3M3.5M
Income Tax Expense(392.4K)458.7K504.2K681.9K784.2K823.4K
Tax Provision458.7K504.2K681.9K799.0K918.8K964.8K
Net Interest Income15.3K5.8K195.1K291.8K335.6K352.4K
Interest Income17.1K5.8K195.1K291.8K335.6K352.4K

NamSys Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.0M2.2M(3.6M)(301.3K)(271.2K)(257.6K)
Free Cash Flow(1.6M)952.7K1.7M2.5M2.9M3.0M
Depreciation74.7K22.8K7.2K7.0K6.3K6.0K
Other Non Cash Items(15.2K)(5.7K)(158.8K)(19.6K)(17.7K)(16.8K)
Capital Expenditures11.6K9.3K5.0K8.3K7.4K7.1K
Net Income1.3M1.4M1.6M2.1M2.4M2.5M
End Period Cash Flow2.6M4.7M1.1M817.8K940.5K938.1K
Investments2.7M1.2M(5.1M)(1.1M)(1.3M)(1.4M)

NamSys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NamSys's current stock value. Our valuation model uses many indicators to compare NamSys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NamSys competition to find correlations between indicators driving NamSys's intrinsic value. More Info.
NamSys Inc is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NamSys Inc is roughly  1.45 . At this time, NamSys' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NamSys' earnings, one of the primary drivers of an investment's value.

NamSys Inc Systematic Risk

NamSys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NamSys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NamSys Inc correlated with the market. If Beta is less than 0 NamSys generally moves in the opposite direction as compared to the market. If NamSys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NamSys Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NamSys is generally in the same direction as the market. If Beta > 1 NamSys moves generally in the same direction as, but more than the movement of the benchmark.

NamSys Inc Total Assets Over Time

Today, most investors in NamSys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NamSys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NamSys growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.42

At this time, NamSys' Price Earnings To Growth Ratio is fairly stable compared to the past year.

NamSys March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NamSys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NamSys Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of NamSys Inc based on widely used predictive technical indicators. In general, we focus on analyzing NamSys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NamSys's daily price indicators and compare them against related drivers.

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.