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Year on year NowVertical Group Inc grew revenues 91.42% from 27.01m to 51.70m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -9.55m to -5.93m.
Gross margin | 56.60% |
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Net profit margin | -5.13% |
Operating margin | 4.17% |
Return on assets | -5.25% |
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Return on equity | -248.21% |
Return on investment | -11.63% |
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Cash flow in USDView more
In 2023, cash reserves at NowVertical Group Inc fell by 1.03m. Cash Flow from Financing totalled 2.19m or 4.24% of revenues. In addition the company used 5.10m for operations while cash from investing totalled 1.15m.
Cash flow per share | 0.002 |
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Price/Cash flow per share | 43.91 |
Book value per share | 0.005 |
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Tangible book value per share | -0.3358 |
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Balance sheet in USDView more
Current ratio | 0.7162 |
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Quick ratio | -- |
Total debt/total equity | 51.15 |
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Total debt/total capital | 0.9808 |
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