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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.7400 CAD | 0.00% |
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0.00% | -44.78% |
| 05-28 | NTG Clarity Networks Inc., Q1 2026 Earnings Call, May 28, 2026 | |
| 05-27 | NTG Clarity Networks Inc. Provides Earnings Guidance for the Full Year of 2026 | CI |
Projected Income Statement: NTG Clarity Networks Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 56.13 | 83.35 | 91.58 | 100.6 |
| Change | - | - | 48.5% | 9.87% | 9.87% |
| EBITDA 1 | - | 12.31 | 11.93 | 11.94 | 13.53 |
| Change | - | - | -3.09% | 0.12% | 13.28% |
| EBIT 1 | - | 12.34 | 10.7 | 11.89 | 10.46 |
| Change | - | - | -13.29% | 11.07% | -12.03% |
| Interest Paid 1 | - | -0.4353 | -0.3079 | -0.205 | -0.167 |
| Earnings before Tax (EBT) | - | - | 8.777 | - | - |
| Change | - | - | - | - | - |
| Net income 1 | 1.71 | 9.812 | 5.524 | 7.394 | 7.194 |
| Change | - | 473.91% | -43.7% | 33.86% | -2.7% |
| Announcement Date | 4/30/24 | 4/15/25 | 4/27/26 | - | - |
Forecast Balance Sheet: NTG Clarity Networks Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 1.8 | -2.14 | -8.74 | -16.6 |
| Change | - | - | -218.89% | -308.44% | -89.93% |
| Announcement Date | 4/30/24 | 4/15/25 | 4/27/26 | - | - |
Cash Flow Forecast: NTG Clarity Networks Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 0.9676 | 1.011 | 2 | 2.21 |
| Change | - | 4.45% | 97.89% | 10.53% |
| Free Cash Flow (FCF) 1 | 1.605 | -3.834 | 9.321 | 9.316 |
| Change | - | -338.83% | 343.11% | -0.05% |
| Announcement Date | 4/15/25 | 4/27/26 | - | - |
Forecast Financial Ratios: NTG Clarity Networks Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 21.93% | 14.31% | 13.04% | 13.44% |
| EBIT Margin (%) | - | - | - | - | 21.99% | 12.84% | 12.98% | 10.39% |
| EBT Margin (%) | - | - | - | - | - | 10.53% | - | - |
| Net margin (%) | - | - | - | - | 17.48% | 6.63% | 8.07% | 7.15% |
| FCF margin (%) | - | - | - | - | 2.86% | -4.6% | 10.18% | 9.26% |
| FCF / Net Income (%) | - | - | - | - | 16.36% | -69.41% | 126.06% | 129.5% |
Profitability | ||||||||
| ROA | -30.72% | 22.92% | 15.2% | 14.77% | 31.68% | 16.96% | - | - |
| ROE | 13.25% | -13.4% | -16.98% | -34.15% | 209.57% | 27.61% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.15x | - | - | - |
| Debt / Free cash flow | - | - | - | - | 1.12x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 1.72% | 1.21% | 2.18% | 2.2% |
| CAPEX / EBITDA (%) | - | - | - | - | 7.86% | 8.47% | 16.75% | 16.34% |
| CAPEX / FCF (%) | - | - | - | - | 60.28% | -26.36% | 21.46% | 23.73% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | 0.01 | 0.2 | 0.1 | 0.16 | 0.145 |
| Change | - | - | - | - | 1,900% | -50% | 60% | -9.38% |
| Nbr of stocks (in thousands) | - | - | - | 37,034 | 42,156 | 47,621 | 48,004 | 48,004 |
| Announcement Date | - | - | - | 4/30/24 | 4/15/25 | 4/27/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.63x | 5.1x |
| PBR | - | - |
| EV / Sales | 0.29x | 0.19x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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