Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

NamSys Inc

Technology CA CTZ

1.2CAD
-(-%)

Last update at 2026-03-10T18:41:00Z

Day Range

1.201.25
LowHigh

52 Week Range

0.941.68
LowHigh

Fundamentals

  • Previous Close 1.20
  • Market Cap28.55M
  • Volume15514
  • P/E Ratio11.78
  • Dividend Yield-%
  • EBITDA3.06M
  • Revenue TTM7.72M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 4.97M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Income before tax 2.89M 2.30M 1.90M 1.73M -1.48305M
Minority interest - - - - -
Net income 2.09M 1.61M 1.39M 1.27M -1.09066M
Selling general administrative 1.70M 1.14M 1.06M 0.84M 3.73M
Selling and marketing expenses - 0.38M 0.33M 0.30M 0.61M
Gross profit 4.27M 3.65M 3.15M 2.99M 2.77M
Reconciled depreciation 0.00702M 0.00719M 0.02M 0.07M 0.07M
Ebit - 2.11M 1.76M 1.87M -1.49833M
Ebitda - 2.11M 1.78M 1.94M -1.42703M
Depreciation and amortization - 0.00719M 0.02M 0.07M 0.07M
Non operating income net other - - - - -
Operating income 2.57M 2.11M 1.75M 1.83M -1.56934M
Other operating expenses - 3.99M 3.64M 3.13M 6.32M
Interest expense - 0.00000M 0.00006M 0.00185M 0.00437M
Tax provision 0.80M 0.68M 0.50M 0.46M -0.39239M
Interest income 0.29M 0.20M 0.00581M 0.02M 0.07M
Net interest income 0.29M 0.20M 0.00576M 0.02M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.68M 0.50M 0.46M -0.39239M
Total revenue 6.84M 6.09M 5.39M 4.98M 4.75M
Total operating expenses 4.27M 1.54M 1.39M 1.14M 4.34M
Cost of revenue 2.57M 2.45M 2.25M 1.98M 1.97M
Total other income expense net 0.03M 0.19M 0.15M -0.10482M 0.09M
Discontinued operations - - - - -
Net income from continuing ops 2.09M 1.61M 1.39M 1.27M -1.09066M
Net income applicable to common shares - - - 1.27M -1.09066M
Preferred stock and other adjustments - - - - -
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Total assets 9.24M 8.59M 6.71M 5.46M 8.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.14M - - -
Total liab 0.97M 0.84M 0.66M 0.81M 4.65M
Total stockholder equity 8.26M 7.75M 6.05M 4.65M 3.39M
Deferred long term liab - - - - -
Other current liab - 0.34M - 0.41M 0.37M
Common stock - 5.52M - 5.63M 5.63M
Capital stock 5.18M 5.52M 5.63M 5.63M 5.63M
Retained earnings 2.77M 2.03M 0.42M -0.97531M -2.24193M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - 0.05M 0.07M
Cash 0.82M 1.12M 4.71M 2.55M 1.53M
Cash and equivalents - - - - -
Total current liabilities 0.97M 0.84M 0.66M 0.81M 4.64M
Current deferred revenue - 0.29M - - -
Net debt - -1.11909M - - -
Short term debt - 0.13M - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 0.05M 0.11M
Total current assets 9.20M 8.54M 6.66M 5.36M 7.86M
Long term investments - - - - -
Net tangible assets - - - 4.65M 3.39M
Short term investments 7.23M 6.10M 0.80M 2.01M 4.70M
Net receivables 0.86M 1.18M 0.95M 0.72M 1.55M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.07M 0.08M 0.06M 0.12M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.19M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.05M 0.04M 0.10M 0.18M
Capital lease obligations - - 0.00000M 0.01M 0.08M
Long term debt total - - - - -
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Investments -1.11071M -5.14536M 1.21M 2.71M -2.09000M
Change to liabilities - - - 0.17M 0.14M
Total cashflows from investing activities - - - 2.69M -2.09991M
Net borrowings - - - -0.06750M -0.06750M
Total cash from financing activities -1.69040M -0.10342M -0.01125M -0.06750M -0.06750M
Change to operating activities - - - -0.03635M -0.02055M
Net income 2.09M 1.61M 1.39M 1.27M -1.09066M
Change in cash -0.30129M -3.58903M 2.16M 1.02M -0.29059M
Begin period cash flow 1.12M 4.71M 2.55M 1.53M 1.83M
End period cash flow 0.82M 1.12M 4.71M 2.55M 1.53M
Total cash from operating activities 2.51M 1.66M 0.96M -1.61204M 1.88M
Issuance of capital stock - - - - -
Depreciation 0.00702M 0.00719M 0.02M 0.07M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid -1.35048M - - - -
Change to inventory - - - 0.79M -1.35237M
Change to account receivables - -0.14239M -0.39457M 0.00464M 0.41M
Sale purchase of stock -0.33992M -0.10342M 0.00000M - -
Other cashflows from financing activities - -5.14536M 1.21M 2.69M -2.09991M
Change to netincome - - - -3.92291M 3.72M
Capital expenditures 0.00826M 0.00498M 0.00931M 0.01M 0.00991M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M 0.01M -0.45155M 0.97M -0.82136M
Stock based compensation 0.11M 0.19M 0.00000M -3.94970M 3.79M
Other non cash items -0.01962M -0.15885M -0.00567M -0.01521M -0.06644M
Free cash flow 2.50M 1.65M 0.95M -1.62365M 1.87M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTZ
NamSys Inc		 - -% 1.20 11.78 - 3.70 2.98 2.71 6.72
LMN
Lumine Group Inc.		 -0.33 1.27% 25.72 29.81 19.53 7.17 5.38 5.51 15.34
DDD
Metavista3D Inc.		 -0.03 4.41% 0.65 - - 56.60 398.42 62.71
MHUB
Minehub Technologies Inc		 -0.02 2.33% 0.84 - - 46.68 72.41 55.08 -2.4951
ONE
01 Communique Laboratory Inc		 0.01 3.66% 0.42 - - 71.93 20.57 75.12 -17.4333

Reports Covered

Stock Research & News

View All

Profile

NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries in North America. It offers Cirreon Smart Safe, a cloud-based digital platform for managing networks of smart safes; Cash in Transit Logistics that manages routes, scans barcodes, and captures signatures digitally; and Cash Vault Management for use in credit reconciliation, cash inventory optimization, and store-to-vault customer integration. The company also provides Deposit Tracking for tracking digital deposit data and transmits real-time updates; and Online Change Orders for submitting online change orders and digital change order data tracking. It serves financial institutions, cash-in-transit industry, and smart safe industry. The company was formerly known as Cencotech Inc. and changed its name to NamSys Inc. in November 2016. NamSys Inc. was founded in 1989 and is based in Toronto, Canada.

NamSys Inc

150 King Street West, Toronto, ON, Canada, M5H 1J9

Key Executives

Name Title Year Born
Mr. Kenneth Barry Sparks B.Comm., F.I.C.B. Exec. Chairman NA
Mr. Jason B. Siemens Pres, CEO & Director NA
Mr. Christopher J. Adams Chief Financial Officer NA
Christie Gray Chief Operating Officer NA
Ms. Leslie Thomas Gord Corp. Sec. & Independent Director NA
Mr. Jason B. Siemens President, CEO & Director NA
Milo Gancarz Chief Information Officer NA
Ms. Leslie Thomas Gord Corporate Secretary & Independent Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.