NamSys Inc (CTZ) - Net Assets
Based on the latest financial reports, NamSys Inc (CTZ) has net assets worth CA$9.55 Million CAD (≈ $6.91 Million USD) as of April 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$10.79 Million ≈ $7.80 Million USD) and total liabilities (CA$1.24 Million ≈ $896.37K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NamSys Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$9.55 Million |
| % of Total Assets | 88.52% |
| Annual Growth Rate | 15.39% |
| 5-Year Change | 144.09% |
| 10-Year Change | 636.35% |
| Growth Volatility | 529.86 |
NamSys Inc - Net Assets Trend (1998–2024)
This chart illustrates how NamSys Inc's net assets have evolved over time, based on quarterly financial data. Also explore CTZ current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for NamSys Inc (1998–2024)
The table below shows the annual net assets of NamSys Inc from 1998 to 2024. For live valuation and market cap data, see CTZ company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | CA$8.26 Million ≈ $5.98 Million |
+6.64% |
| 2023-10-31 | CA$7.75 Million ≈ $5.61 Million |
+28.16% |
| 2022-10-31 | CA$6.05 Million ≈ $4.37 Million |
+29.97% |
| 2021-10-31 | CA$4.65 Million ≈ $3.37 Million |
+37.41% |
| 2020-10-31 | CA$3.39 Million ≈ $2.45 Million |
-24.37% |
| 2019-10-31 | CA$4.48 Million ≈ $3.24 Million |
+40.88% |
| 2018-10-31 | CA$3.18 Million ≈ $2.30 Million |
+56.55% |
| 2017-10-31 | CA$2.03 Million ≈ $1.47 Million |
+83.64% |
| 2016-10-31 | CA$1.11 Million ≈ $799.49K |
-1.52% |
| 2015-10-31 | CA$1.12 Million ≈ $811.83K |
+143.88% |
| 2014-10-31 | CA$460.17K ≈ $332.88K |
+128.66% |
| 2013-10-31 | CA$-1.61 Million ≈ $-1.16 Million |
+4.85% |
| 2012-10-31 | CA$-1.69 Million ≈ $-1.22 Million |
-9.27% |
| 2011-10-31 | CA$-1.54 Million ≈ $-1.12 Million |
+0.96% |
| 2010-10-31 | CA$-1.56 Million ≈ $-1.13 Million |
+3.40% |
| 2009-10-31 | CA$-1.61 Million ≈ $-1.17 Million |
-4.56% |
| 2008-10-31 | CA$-1.54 Million ≈ $-1.12 Million |
-6.13% |
| 2007-10-31 | CA$-1.45 Million ≈ $-1.05 Million |
+31.82% |
| 2006-10-31 | CA$-2.13 Million ≈ $-1.54 Million |
+9.06% |
| 2005-10-31 | CA$-2.35 Million ≈ $-1.70 Million |
+13.82% |
| 2004-10-31 | CA$-2.72 Million ≈ $-1.97 Million |
-83.89% |
| 2003-10-31 | CA$-1.48 Million ≈ $-1.07 Million |
-588.37% |
| 2002-10-31 | CA$303.06K ≈ $219.23K |
-68.61% |
| 2001-10-31 | CA$965.35K ≈ $698.32K |
-69.01% |
| 2000-10-31 | CA$3.11 Million ≈ $2.25 Million |
-25.83% |
| 1999-10-31 | CA$4.20 Million ≈ $3.04 Million |
+2000.00% |
| 1998-10-31 | CA$200.00K ≈ $144.68K |
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Equity Component Analysis
This analysis shows how different components contribute to NamSys Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 337400200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$2.77 Million | 33.57% |
| Other Components | CA$5.49 Million | 66.43% |
| Total Equity | CA$8.26 Million | 100.00% |
NamSys Inc Competitors by Market Cap
The table below lists competitors of NamSys Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plan Optik AG
F:P4O
|
$24.36 Million |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
$24.36 Million |
|
Asia Technology Co Ltd
KQ:050860
|
$24.37 Million |
|
Hove AS
CO:HOVE
|
$24.37 Million |
|
Form Bio Co. Ltd.
KQ:377220
|
$24.35 Million |
|
Vmoto Ltd
AU:VMT
|
$24.34 Million |
|
Prologue
PA:ALPRG
|
$24.33 Million |
|
Minim Inc
NASDAQ:MINM
|
$24.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NamSys Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,749,568 to 8,263,816, a change of 514,248 (6.6%).
- Net income of 2,090,475 contributed positively to equity growth.
- Dividend payments of 1,350,477 reduced retained earnings.
- Share repurchases of 339,924 reduced equity.
- Other comprehensive income decreased equity by 191,468.
- Other factors increased equity by 305,642.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$2.09 Million | +25.3% |
| Dividends Paid | CA$1.35 Million | -16.34% |
| Share Repurchases | CA$339.92K | -4.11% |
| Other Comprehensive Income | CA$-191.47K | -2.32% |
| Other Changes | CA$305.64K | +3.7% |
| Total Change | CA$- | 6.64% |
Book Value vs Market Value Analysis
This analysis compares NamSys Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.67x to 4.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-10-31 | CA$0.03 | CA$1.25 | x |
| 1999-10-31 | CA$0.42 | CA$1.25 | x |
| 2000-10-31 | CA$0.22 | CA$1.25 | x |
| 2001-10-31 | CA$0.07 | CA$1.25 | x |
| 2002-10-31 | CA$0.02 | CA$1.25 | x |
| 2003-10-31 | CA$-0.09 | CA$1.25 | x |
| 2004-10-31 | CA$-0.17 | CA$1.25 | x |
| 2005-10-31 | CA$-0.15 | CA$1.25 | x |
| 2006-10-31 | CA$-0.10 | CA$1.25 | x |
| 2007-10-31 | CA$-0.05 | CA$1.25 | x |
| 2008-10-31 | CA$-0.07 | CA$1.25 | x |
| 2009-10-31 | CA$-0.07 | CA$1.25 | x |
| 2010-10-31 | CA$-0.06 | CA$1.25 | x |
| 2011-10-31 | CA$-0.06 | CA$1.25 | x |
| 2012-10-31 | CA$-0.06 | CA$1.25 | x |
| 2013-10-31 | CA$-0.06 | CA$1.25 | x |
| 2014-10-31 | CA$-0.02 | CA$1.25 | x |
| 2015-10-31 | CA$0.01 | CA$1.25 | x |
| 2016-10-31 | CA$0.04 | CA$1.25 | x |
| 2017-10-31 | CA$0.07 | CA$1.25 | x |
| 2018-10-31 | CA$0.12 | CA$1.25 | x |
| 2019-10-31 | CA$0.16 | CA$1.25 | x |
| 2020-10-31 | CA$0.12 | CA$1.25 | x |
| 2021-10-31 | CA$0.17 | CA$1.25 | x |
| 2022-10-31 | CA$0.22 | CA$1.25 | x |
| 2023-10-31 | CA$0.28 | CA$1.25 | x |
| 2024-10-31 | CA$0.31 | CA$1.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NamSys Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.56%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.12x
- Recent ROE (25.30%) is above the historical average (-3.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -100.00% | -18.18% | 1.00x | 5.50x | CA$-220.00K |
| 1999 | 7.14% | 12.50% | 0.50x | 1.14x | CA$-120.00K |
| 2000 | -40.95% | -49.06% | 0.63x | 1.32x | CA$-1.59 Million |
| 2001 | -222.68% | -90.83% | 1.02x | 2.41x | CA$-2.25 Million |
| 2002 | -231.07% | -18.88% | 1.50x | 8.15x | CA$-730.59K |
| 2003 | 0.00% | -131.13% | 1.08x | 0.00x | CA$-2.01 Million |
| 2004 | 0.00% | -89.72% | 1.70x | 0.00x | CA$-873.42K |
| 2005 | 0.00% | 5.70% | 3.77x | 0.00x | CA$340.66K |
| 2006 | 0.00% | 10.60% | 1.72x | 0.00x | CA$422.83K |
| 2007 | 0.00% | 65.19% | 1.21x | 0.00x | CA$824.19K |
| 2008 | 0.00% | -5.93% | 1.97x | 0.00x | CA$65.23K |
| 2009 | 0.00% | -33.98% | 1.77x | 0.00x | CA$-155.94K |
| 2010 | 0.00% | 2.30% | 4.24x | 0.00x | CA$195.84K |
| 2011 | 0.00% | 1.35% | 3.61x | 0.00x | CA$172.43K |
| 2012 | 0.00% | -14.16% | 4.55x | 0.00x | CA$25.57K |
| 2013 | 0.00% | 7.50% | 3.55x | 0.00x | CA$242.37K |
| 2014 | 0.00% | 80.96% | 1.31x | 0.00x | CA$1.14 Million |
| 2015 | 251.29% | 50.47% | 1.23x | 4.04x | CA$827.79K |
| 2016 | 70.84% | 32.62% | 1.55x | 1.40x | CA$672.42K |
| 2017 | 45.55% | 31.81% | 1.15x | 1.25x | CA$721.42K |
| 2018 | 36.12% | 35.40% | 0.91x | 1.12x | CA$829.93K |
| 2019 | 29.02% | 31.54% | 0.74x | 1.24x | CA$851.37K |
| 2020 | -32.21% | -22.98% | 0.59x | 2.37x | CA$-1.43 Million |
| 2021 | 27.23% | 25.46% | 0.91x | 1.17x | CA$801.40K |
| 2022 | 23.06% | 25.85% | 0.80x | 1.11x | CA$789.78K |
| 2023 | 20.84% | 26.50% | 0.71x | 1.11x | CA$839.92K |
| 2024 | 25.30% | 30.56% | 0.74x | 1.12x | CA$1.26 Million |
Industry Comparison
This section compares NamSys Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $59,336,665
- Average return on equity (ROE) among peers: 1.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NamSys Inc (CTZ) | CA$9.55 Million | -100.00% | 0.13x | $24.35 Million |
| Abaxx Technologies Inc (ABXX) | $27.94 Million | -42.69% | 0.05x | $1.39 Billion |
| Adcore Inc (ADCO) | $1.19 Million | -17.83% | 0.01x | $10.05 Million |
| AnalytixInsight Inc (ALY) | $-2.56 Million | 0.00% | 0.00x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $-7.80 Million | 0.00% | 0.00x | $4.14 Million |
| Acceleware Ltd (AXE) | $826.28K | -19.23% | 1.13x | $11.79 Million |
| BLUERUSH Media Group Corp (BTV) | $-2.89 Million | 0.00% | 0.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-3.36 Million | 0.00% | 0.00x | $2.80 Million |
| Computer Modelling Group Ltd. (CMG) | $63.17 Million | 43.74% | 0.59x | $231.91 Million |
| Constellation Software Inc. (CSU) | $457.51 Million | 45.20% | 3.12x | $37.43 Billion |
About NamSys Inc
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 … Read more