NamSys Financial Statements From 2010 to 2025

CTZ Stock  CAD 1.36  0.02  1.49%   
NamSys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NamSys' valuation are provided below:
Gross Profit
M
Profit Margin
0.3145
Market Capitalization
36.6 M
Enterprise Value Revenue
3.7518
Revenue
7.7 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 27.3 M in 2025. Enterprise Value is likely to climb to about 26.6 M in 2025

NamSys Total Revenue

8.26 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 8.3 M or Gross Profit of 5.2 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0441 or PTB Ratio of 5.03. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 M10.6 M4.8 M
Slightly volatile
Short and Long Term Debt Total9.6 K10.1 K261 K
Slightly volatile
Other Current Liabilities542 K391 K551.7 K
Pretty Stable
Total Current LiabilitiesM875.5 K1.1 M
Very volatile
Property Plant And Equipment Net27.8 K29.2 K40.1 K
Pretty Stable
Accounts Payable61.8 K65 K92.1 K
Slightly volatile
Cash938.1 K940.5 K1.3 M
Slightly volatile
Non Current Assets Total35.6 K37.4 K192.2 K
Slightly volatile
Cash And Short Term Investments8.7 M8.3 M3.6 M
Slightly volatile
Net Receivables645.9 K985.7 K673.5 K
Slightly volatile
Common Stock Shares Outstanding24.9 M30.9 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity10.4 M9.9 M4.7 M
Slightly volatile
Total Liabilities1.3 M875.5 K1.1 M
Very volatile
Total Current Assets11.1 M10.6 M4.6 M
Slightly volatile
Other Current Assets84.2 K125.1 K110.9 K
Pretty Stable
Intangible Assets18.7 K19.6 K32.8 K
Slightly volatile
Short Term Debt111 K116.8 K270.1 K
Slightly volatile
Current Deferred Revenue213.8 K330.9 K215.1 K
Slightly volatile
Short and Long Term Debt128.2 K135 K391.5 K
Slightly volatile
Common Stock4.5 MM5.5 M
Slightly volatile
Property Plant Equipment33.7 K54 K32.7 K
Slightly volatile
Other Assets0.860.9243.6 K
Slightly volatile
Net Invested Capital5.5 M9.5 M4.2 M
Slightly volatile
Net Working Capital5.4 M9.5 MM
Slightly volatile
Capital Stock4.4 M4.7 M5.5 M
Slightly volatile
Other Liabilities131 K147.3 K160.6 K
Slightly volatile
Short Term Investments4.3 M8.3 M3.5 M
Slightly volatile
Property Plant And Equipment Gross99.3 K70.7 K160.5 K
Slightly volatile

NamSys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 K6.5 K21.9 K
Pretty Stable
Total Revenue8.3 M7.9 M3.9 M
Slightly volatile
Gross Profit5.2 M4.9 M2.5 M
Slightly volatile
Other Operating Expenses2.5 M4.6 M2.5 M
Slightly volatile
Research Development625.9 K479.2 K420.1 K
Slightly volatile
Cost Of Revenue3.1 MM1.4 M
Slightly volatile
Total Operating ExpensesM3.8 M1.7 M
Slightly volatile
Selling General AdministrativeMMM
Slightly volatile
Selling And Marketing Expenses310 K438.7 K303.3 K
Slightly volatile
Reconciled Depreciation7.7 K8.1 K14.6 K
Pretty Stable
Interest Income352.4 K335.6 K101.4 K
Slightly volatile

NamSys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationK6.3 K21.9 K
Pretty Stable
Capital Expenditures7.1 K7.4 K21.6 K
Slightly volatile
End Period Cash Flow938.1 K940.5 K1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.333.83.9629
Pretty Stable
Dividend Yield0.04410.0420.0315
Slightly volatile
Days Sales Outstanding96.7359.8876.6274
Pretty Stable
Average Payables85 K89.5 K90.4 K
Pretty Stable
Capex To Depreciation0.821.061.2796
Slightly volatile
EV To Sales2.613.73.8894
Very volatile
Inventory Turnover74.66141141
Pretty Stable
Payables Turnover33.6232.0119.2628
Slightly volatile
Sales General And Administrative To Revenue0.310.210.2671
Pretty Stable
Research And Ddevelopement To Revenue0.220.290.3084
Very volatile
Capex To Revenue0.00130.00140.0157
Slightly volatile
Cash Per Share0.280.270.1315
Slightly volatile
Payout Ratio0.610.580.4271
Slightly volatile
Days Payables Outstanding11.2111.839.6191
Slightly volatile
Current Ratio8.938.515.1812
Slightly volatile
Receivables Turnover4.476.315.7013
Very volatile
Graham Number0.690.660.3816
Slightly volatile
Capex Per Share3.0E-44.0E-40.0022
Slightly volatile
Average Receivables523.1 K970.6 K703.2 K
Slightly volatile
Revenue Per Share0.240.230.1449
Slightly volatile
Interest Debt Per Share0.00.00.0146
Slightly volatile
Debt To Assets0.00180.00180.7495
Slightly volatile
Operating Cycle56.8959.8885.5436
Slightly volatile
Days Of Payables Outstanding11.2111.839.6191
Slightly volatile
Dividend Payout Ratio0.610.580.4271
Slightly volatile
Quick Ratio8.938.515.2605
Slightly volatile
Net Income Per E B T0.680.650.981
Slightly volatile
Cash Ratio0.950.761.9342
Pretty Stable
Days Of Sales Outstanding96.7359.8876.6274
Pretty Stable
Fixed Asset Turnover199189139
Slightly volatile
Debt Ratio0.00180.00180.7495
Slightly volatile
Price Sales Ratio2.333.83.9629
Pretty Stable
Asset Turnover0.810.851.3062
Slightly volatile
Gross Profit Margin0.70.720.678
Slightly volatile

NamSys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.3 M26 M16.8 M
Slightly volatile
Enterprise Value26.6 M25.3 M15.9 M
Slightly volatile

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 Revenue7.9 M8.3 M
Cost Of RevenueM3.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.21  0.31 
Research And Ddevelopement To Revenue 0.29  0.22 
Revenue Per Share 0.23  0.24 
Ebit Per Revenue 0.34  0.36 

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.