|
Market Closed -
Toronto S.E.
15:58:21 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 0.4550 CAD | 0.00% |
|
-3.19% | -66.04% |
| 08-28 | NTG Clarity Networks Inc., Q2 2026 Earnings Call, Aug 28, 2026 | |
| 08-28 | Earnings Flash (NCI.V) NTG Clarity Networks Inc. Reports Q2 Revenue C$20.1M, vs. FactSet Est of C$21.5M | MT |
Projected Income Statement: NTG Clarity Networks Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 56.13 | 83.35 | 84 | 93.8 |
| Change | - | - | 48.5% | 0.78% | 11.67% |
| EBITDA 1 | - | 12.31 | 11.93 | 1.9 | 9.2 |
| Change | - | - | -3.09% | -84.07% | 384.21% |
| EBIT | - | 12.34 | 10.7 | - | - |
| Change | - | - | -13.29% | - | - |
| Interest Paid | - | -0.4353 | -0.3079 | - | - |
| Earnings before Tax (EBT) | - | - | 8.777 | - | - |
| Change | - | - | - | - | - |
| Net income 1 | 1.71 | 9.812 | 5.524 | 2.6 | 5 |
| Change | - | 473.91% | -43.7% | -52.93% | 92.31% |
| Announcement Date | 4/30/24 | 4/15/25 | 4/27/26 | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: NTG Clarity Networks Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | - | 1.8 | -2.14 | - | - |
| Change | - | - | -218.89% | - | - |
| Announcement Date | 4/30/24 | 4/15/25 | 4/27/26 | - | - |
Estimates
Cash Flow Forecast: NTG Clarity Networks Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 0.9676 | 1.011 | - | - |
| Change | - | 4.45% | -100% | - |
| Free Cash Flow (FCF) 1 | 1.605 | -3.834 | 7.9 | 4.3 |
| Change | - | -338.83% | 306.05% | -45.57% |
| Announcement Date | 4/15/25 | 4/27/26 | - | - |
1CAD in Million
Estimates
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% | 2.26% | 9.81% |
| EBIT Margin (%) | - | - | - | - | 21.99% | 12.84% | - | - |
| EBT Margin (%) | - | - | - | - | - | 10.53% | - | - |
| Net margin (%) | - | - | - | - | 17.48% | 6.63% | 3.1% | 5.33% |
| FCF margin (%) | - | - | - | - | 2.86% | -4.6% | 9.4% | 4.58% |
| FCF / Net Income (%) | - | - | - | - | 16.36% | -69.41% | 303.85% | 86% |
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% | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 7.86% | 8.47% | - | - |
| CAPEX / FCF (%) | - | - | - | - | 60.28% | -26.36% | - | - |
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 | 0.07 | 0.1 |
| Change | - | - | - | - | 1,900% | -50% | -30% | 42.86% |
| 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 | - | - |
1CAD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.5x | 4.55x |
| PBR | - | - |
| EV / Sales | 0.26x | 0.23x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4550CAD
Average target price
1.250CAD
Spread / Average Target
+174.73%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- NCI Stock
- Financials NTG Clarity Networks Inc.
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