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Last update at 2026-06-02T17:24:00Z
Source: TradingView
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| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | 3.40M | 2.89M | 2.30M | 1.90M | 1.73M |
| Minority interest | - | - | - | - | - |
| Net income | 2.49M | 2.09M | 1.61M | 1.39M | 1.27M |
| Selling general administrative | 1.88M | 1.70M | 1.14M | 1.06M | 0.84M |
| Selling and marketing expenses | - | - | 0.38M | 0.33M | 0.30M |
| Gross profit | 5.08M | 4.27M | 3.65M | 3.15M | 2.99M |
| Reconciled depreciation | 0.00747M | 0.00702M | 0.00719M | 0.02M | 0.07M |
| Ebit | - | - | 2.11M | 1.76M | 1.87M |
| Ebitda | - | - | 2.11M | 1.78M | 1.94M |
| Depreciation and amortization | - | - | 0.00719M | 0.02M | 0.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.20M | 2.57M | 2.11M | 1.75M | 1.83M |
| Other operating expenses | - | - | 3.99M | 3.64M | 3.13M |
| Interest expense | - | - | 0.00000M | 0.00006M | 0.00185M |
| Tax provision | 0.92M | 0.80M | 0.68M | 0.50M | 0.46M |
| Interest income | 0.27M | 0.29M | 0.20M | 0.00581M | 0.02M |
| Net interest income | 0.27M | 0.29M | 0.20M | 0.00576M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.68M | 0.50M | 0.46M |
| Total revenue | 7.89M | 6.84M | 6.09M | 5.39M | 4.98M |
| Total operating expenses | 4.69M | 4.27M | 1.54M | 1.39M | 1.14M |
| Cost of revenue | 2.81M | 2.57M | 2.45M | 2.25M | 1.98M |
| Total other income expense net | -0.06227M | 0.03M | 0.19M | 0.15M | -0.10482M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.49M | 2.09M | 1.61M | 1.39M | 1.27M |
| Net income applicable to common shares | - | - | - | - | 1.27M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 11.63M | 9.24M | 8.59M | 6.71M | 5.46M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.14M | - | - |
| Total liab | 0.85M | 0.97M | 0.84M | 0.66M | 0.81M |
| Total stockholder equity | 10.79M | 8.26M | 7.75M | 6.05M | 4.65M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.34M | - | 0.41M |
| Common stock | - | - | 5.52M | - | 5.63M |
| Capital stock | 5.20M | 5.18M | 5.52M | 5.63M | 5.63M |
| Retained earnings | 5.26M | 2.77M | 2.03M | 0.42M | -0.97531M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | - | 0.05M |
| Cash | 0.85M | 0.82M | 1.12M | 4.71M | 2.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.85M | 0.97M | 0.84M | 0.66M | 0.81M |
| 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 |
| Total current assets | 11.59M | 9.20M | 8.54M | 6.66M | 5.36M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 4.65M |
| Short term investments | 9.33M | 7.23M | 6.10M | 0.80M | 2.01M |
| Net receivables | 1.16M | 0.86M | 1.18M | 0.95M | 0.72M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.21M | 0.07M | 0.08M | 0.06M | 0.12M |
| 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 | 0.05M | 0.04M | 0.05M | 0.04M | 0.10M |
| Capital lease obligations | - | - | - | 0.00000M | 0.01M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | -2.14892M | -1.11071M | -5.14536M | 1.21M | 2.71M |
| Change to liabilities | - | - | - | - | 0.17M |
| Total cashflows from investing activities | - | - | - | - | 2.69M |
| Net borrowings | - | - | - | - | -0.06750M |
| Total cash from financing activities | -0.00930M | -1.69040M | -0.10342M | -0.01125M | -0.06750M |
| Change to operating activities | - | - | - | - | -0.03635M |
| Net income | 2.49M | 2.09M | 1.61M | 1.39M | 1.27M |
| Change in cash | 0.03M | -0.30129M | -3.58903M | 2.16M | 1.02M |
| Begin period cash flow | 0.82M | 1.12M | 4.71M | 2.55M | 1.53M |
| End period cash flow | 0.85M | 0.82M | 1.12M | 4.71M | 2.55M |
| Total cash from operating activities | 2.20M | 2.51M | 1.66M | 0.96M | -1.61204M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.00747M | 0.00702M | 0.00719M | 0.02M | 0.07M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | -1.35048M | - | - | - |
| Change to inventory | - | - | - | - | 0.79M |
| Change to account receivables | -0.26569M | - | -0.14239M | -0.39457M | 0.00464M |
| Sale purchase of stock | -0.04649M | -0.33992M | -0.10342M | 0.00000M | - |
| Other cashflows from financing activities | - | - | -5.14536M | 1.21M | 2.69M |
| Change to netincome | - | - | - | - | -3.92291M |
| Capital expenditures | 0.00966M | 0.00826M | 0.00498M | 0.00931M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.39202M | 0.30M | 0.01M | -0.45155M | 0.97M |
| Stock based compensation | 0.05M | 0.11M | 0.19M | 0.00000M | -3.94970M |
| Other non cash items | 0.05M | -0.01962M | -0.15885M | -0.00567M | -0.01521M |
| Free cash flow | 2.19M | 2.50M | 1.65M | 0.95M | -1.62365M |
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 |
- -% | 1.23 | 15.50 | - | 4.13 | 2.96 | 2.73 | 6.49 |
| LMN Lumine Group Inc. |
0.41 1.87% | 22.30 | 34.92 | 17.21 | 7.37 | 5.04 | 5.24 | 31.17 |
| DDD Metavista3D Inc. |
- -% | 0.60 | - | - | 53.46 | 338.66 | 53.28 | |
| ARGH Steer Technologies Inc. |
- -% | 0.31 | - | - | 56.26 | 30.56 | 55.13 | -2.863 |
| MHUB Minehub Technologies Inc |
-0.06 8.70% | 0.63 | - | - | 34.11 | 52.92 | 40.16 | -2.4951 |
NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries in North America. It offers Cirreon Smart Safe, an open 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.
150 King Street West, Toronto, ON, Canada, M5H 1J9
| 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 |
| Ms. Christie Gray | Chief Operating Officer | NA |
| Mr. Milo Gancarz | Chief Information Officer | NA |
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