Projected Income Statement: NTG Clarity Networks Inc.

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 30/04/24 15/04/25 27/04/26 - -
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 15/04/25 27/04/26 - -
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 - - - 30/04/24 15/04/25 27/04/26 - -
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
Consensus
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

  1. Stock Market
  2. Stocks
  3. NCI Stock
  4. Financials NTG Clarity Networks Inc.