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CA Stock MarketDetailed Quotes
NOW NowVertical Group Inc
- 0.560
- 0.0000.00%
15min DelayTrading Apr 25 09:33 ET
48.87MMarket Cap19.31P/E (TTM)
0.560High0.560Low13.00KVolume0.560Open0.560Pre Close7.28KTurnover0.64052wk High0.02%Turnover Ratio87.27MShares0.08052wk Low0.029EPS TTM32.82MFloat Cap1.430Historical High19.31P/E (Static)58.61MShs Float0.080Historical Low0.029EPS LYR0.00%Amplitude--Dividend TTM18.67P/B1Lot Size--Div YieldTTM
NowVertical Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 46.35%4.6M | 46.35%4.6M | --3.32M | -17.62%4.01M | -54.16%2.55M | -26.77%3.14M | --3.14M | 35.65%4.87M | 25.87%5.56M | -52.85%4.29M |
| -Cash and cash equivalents | -7.09%2.58M | -7.09%2.58M | --2.26M | -3.56%3.27M | -59.68%1.95M | -27.16%2.77M | --2.77M | -5.62%3.39M | 9.62%4.84M | -58.16%3.81M |
| -Short term investments | 448.62%2.02M | 448.62%2.02M | --1.06M | -49.79%744.56K | -16.97%596.45K | -23.64%368.53K | --368.53K | --1.48M | --718.33K | --482.61K |
| Receivables | 25.55%14.02M | 25.55%14.02M | --11.9M | 0.05%11.62M | -7.07%10.59M | 124.40%11.17M | --11.17M | 121.12%11.61M | 256.06%11.4M | 563.48%4.98M |
| -Accounts receivable | -45.17%3.99M | -45.17%3.99M | --4.73M | -35.46%5.17M | -22.93%6.78M | 92.71%7.28M | --7.28M | 105.62%8.01M | 357.87%8.79M | 628.84%3.78M |
| -Taxes receivable | -9.66%1.43M | -9.66%1.43M | --1.77M | 1,479.25%1.71M | 355.19%1.55M | 638.35%1.59M | --1.59M | -4.24%108.28K | 4.63%341.34K | -7.21%215.09K |
| -Other receivables | 273.76%8.6M | 273.76%8.6M | --5.39M | 35.70%4.74M | -0.09%2.26M | 133.75%2.3M | --2.3M | 181.17%3.49M | 137.10%2.26M | --984K |
| Prepaid assets | 47.13%979.46K | 47.13%979.46K | --506.47K | -90.31%537.42K | -90.63%559.71K | 104.82%665.71K | --665.71K | 1,164.10%5.55M | 1,330.33%5.97M | -4.43%325.03K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.15M |
| Holding assets for sale | --500.28K | --500.28K | ---- | ---- | --8.34M | --0 | --0 | ---- | ---- | ---- |
| Total current assets | 34.21%20.1M | 34.21%20.1M | --15.73M | -26.60%16.17M | -3.91%22.04M | 1.60%14.98M | --14.98M | 137.33%22.03M | 185.32%22.93M | 44.63%14.74M |
| Non current assets | ||||||||||
| Net PPE | -42.61%161.03K | -42.61%161.03K | --195.85K | -60.06%201.01K | -59.43%220.57K | -37.15%280.58K | --280.58K | -7.47%503.25K | 100.65%543.69K | 2,703.42%446.42K |
| -Gross PPE | -42.61%161.03K | -42.61%161.03K | --195.85K | -60.06%201.01K | -59.43%220.57K | -37.15%280.58K | --280.58K | -7.47%503.25K | 100.65%543.69K | 2,703.42%446.42K |
| Investments and advances | -58.66%219.09K | -58.66%219.09K | --530K | 0.00%530K | --530K | --530K | --530K | --530K | ---- | --0 |
| Non current accounts receivable | 117.20%2.92M | 117.20%2.92M | --4.19M | 36.24%3M | --1.34M | --1.34M | --1.34M | --2.2M | ---- | ---- |
| Goodwill and other intangible assets | -25.88%20.45M | -25.88%20.45M | --21.57M | -21.60%21.35M | -30.38%21.68M | 45.39%27.59M | --27.59M | 29.64%27.23M | 111.32%31.14M | 74.58%18.98M |
| -Goodwill | -21.43%12.53M | -21.43%12.53M | --12.8M | -22.96%12.5M | -33.00%12.53M | 45.81%15.95M | --15.95M | 27.42%16.22M | 101.24%18.7M | 58.33%10.94M |
| -Other intangible assets | -31.98%7.92M | -31.98%7.92M | --8.77M | -19.58%8.85M | -26.45%9.15M | 44.83%11.64M | --11.64M | 33.06%11.01M | 128.52%12.44M | 102.90%8.04M |
| Non current deferred assets | -92.86%8.69K | -92.86%8.69K | --0 | --0 | --118.49K | --121.75K | --121.75K | ---- | ---- | --0 |
| Other non current assets | --1 | --1 | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | ---1 | ---- |
| Total non current assets | -20.46%23.76M | -20.46%23.76M | --26.48M | -17.68%25.08M | -24.59%23.89M | 53.77%29.87M | --29.87M | 41.38%30.46M | 111.12%31.68M | 78.42%19.43M |
| Total assets | -2.20%43.86M | -2.20%43.86M | --42.21M | -21.42%41.25M | -15.90%45.93M | 31.26%44.85M | --44.85M | 70.27%52.49M | 137.00%54.62M | 62.08%34.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 45.07%5.75M | 45.07%5.75M | --2.77M | -28.20%2.88M | -8.88%2.9M | 74.26%3.96M | --3.96M | 1,591.78%4.01M | 608.75%3.19M | 197.28%2.27M |
| -Current debt | 50.70%5.75M | 50.70%5.75M | --2.77M | -25.45%2.88M | -4.43%2.9M | 79.34%3.82M | --3.82M | 1,529.36%3.86M | 575.81%3.04M | 178.06%2.13M |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | 0.68%148.05K | --148.05K | --148.05K | --148.05K | --147.05K |
| Payables | -35.70%12.5M | -35.70%12.5M | --13.67M | 22.26%15.45M | 27.90%17.91M | 160.64%19.43M | --19.43M | 166.43%12.64M | 104.78%14M | 140.20%7.46M |
| -accounts payable | -22.92%6.94M | -22.92%6.94M | --6.71M | -0.86%6.59M | -7.90%7.47M | 204.21%9M | --9M | 115.32%6.65M | 224.18%8.11M | 146.93%2.96M |
| -Total tax payable | -38.07%1.38M | -38.07%1.38M | --2.69M | --2.46M | --2.45M | --2.23M | --2.23M | ---- | ---- | --0 |
| -Other payable | -49.08%4.18M | -49.08%4.18M | --4.28M | 6.84%6.4M | 35.70%7.99M | 82.39%8.2M | --8.2M | 261.83%5.99M | 39.60%5.89M | 135.96%4.5M |
| Current accrued expenses | 68.99%6.51M | 68.99%6.51M | --5.39M | -38.50%3.25M | -53.04%3.45M | -2.54%3.85M | --3.85M | 26.16%5.29M | 145.60%7.34M | 155.13%3.96M |
| Current deferred liabilities | 96.02%1.65M | 96.02%1.65M | --1.27M | -85.71%992.05K | -78.71%1.23M | -66.74%844.22K | --844.22K | 79.34%6.94M | 297.31%5.78M | 93.27%2.54M |
| Other current liabilities | --2.19M | --2.19M | ---- | ---- | --6.19M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1.81%28.6M | 1.81%28.6M | --23.11M | -21.83%22.58M | 4.54%31.68M | 73.17%28.09M | --28.09M | 82.32%28.88M | 158.38%30.3M | 140.97%16.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.76%8.05M | -48.76%8.05M | --12.08M | -28.27%12.14M | -20.68%12.78M | 10.82%15.7M | --15.7M | 257.91%16.92M | 2,413.06%16.11M | 2,067.58%14.17M |
| -Long term debt | -48.76%8.05M | -48.76%8.05M | --12.08M | -28.27%12.14M | -20.68%12.78M | 10.82%15.7M | --15.7M | 284.77%16.92M | 2,413.06%16.11M | 2,067.58%14.17M |
| Long term accounts payable and other payables | 45.57%1.58M | 45.57%1.58M | --2.63M | 153.33%2.44M | 12.93%1.07M | 0.18%1.08M | --1.08M | -8.64%963.09K | 111.53%943.41K | -24.58%1.08M |
| Derivative product liabilities | --0 | --0 | --369.55K | -8.11%365.3K | 0.02%389.1K | 18.97%397.69K | --397.69K | -5.76%397.55K | -47.51%389.02K | -77.12%334.29K |
| Non current deferred liabilities | 123.59%2.99M | 123.59%2.99M | --2.28M | 22.20%2.55M | 36.54%2.35M | 193.49%1.34M | --1.34M | 473.67%2.09M | 352.18%1.72M | 1,179.84%455.84K |
| Holding liabilities for sale | --788.8K | --788.8K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | --906.06K | -44.91%864.62K | -49.19%809.83K | 924.12%879.92K | --879.92K | 156,934,200.00%1.57M | --1.59M | --85.92K |
| Total non current liabilities | -30.92%13.4M | -30.92%13.4M | --18.26M | -16.32%18.36M | -16.22%17.39M | 20.31%19.4M | --19.4M | 234.04%21.94M | 839.86%20.75M | 349.82%16.13M |
| Total liabilities | -11.56%42.01M | -11.56%42.01M | --41.37M | -19.45%40.94M | -3.90%49.07M | 46.82%47.5M | --47.5M | 126.78%50.82M | 266.35%51.06M | 213.54%32.35M |
| Shareholders'equity | ||||||||||
| Share capital | 4.96%29.17M | 4.96%29.17M | --29.17M | 5.42%29.15M | 0.94%27.79M | 14.88%27.79M | --27.79M | 19.83%27.65M | 21.45%27.53M | 7.11%24.19M |
| -common stock | 4.96%29.17M | 4.96%29.17M | --29.17M | 5.42%29.15M | 0.94%27.79M | 14.88%27.79M | --27.79M | 19.83%27.65M | 21.45%27.53M | 7.11%24.19M |
| Additional paid-in capital | 5.43%5.22M | 5.43%5.22M | --5.15M | 9.82%5.06M | 10.97%5.01M | 11.57%4.95M | --4.95M | 12.86%4.61M | 12.69%4.51M | 12.58%4.44M |
| Retained earnings | 5.07%-29.73M | 5.07%-29.73M | ---30.31M | -8.65%-30.89M | -21.35%-32.83M | -23.37%-31.32M | ---31.32M | -50.20%-28.43M | -53.19%-27.05M | -60.28%-25.39M |
| Gains losses not affecting retained earnings | 31.21%-2.8M | 31.21%-2.8M | ---3.16M | -39.48%-3.01M | -117.07%-3.1M | -185.72%-4.07M | ---4.07M | -1,247.45%-2.16M | -1,590.81%-1.43M | -1,945.06%-1.42M |
| Total stockholders'equity | 170.14%1.86M | 170.14%1.86M | --839.38K | -81.42%310.5K | -188.13%-3.14M | -245.82%-2.65M | ---2.65M | -80.15%1.67M | -60.92%3.56M | -83.13%1.82M |
| Total equity | 170.14%1.86M | 170.14%1.86M | --839.38K | -81.42%310.5K | -188.13%-3.14M | -245.82%-2.65M | ---2.65M | -80.15%1.67M | -60.92%3.56M | -83.13%1.82M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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