NorthPalm Capital Corp. (NP.CN)
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No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 1 | 1 | 2 | 2 | 0 | 0 | - |
| Operating profit | CAD m | -4 | -1 | ||||||
| Net profit | CAD m | -7 | -17 | -11 | -20 | -10 | 5 | -3 | - |
| EPS reported | CAD | 0.15 | -0.08 | ||||||
| Operating cashflow per share | CAD | -0.09 | -0.03 | ||||||
| Capex per share | CAD | 0.00 | 0.00 | ||||||
| FCF per share | CAD | -0.09 | -0.03 | ||||||
| Free cash flow | CAD m | -3 | -2 | ||||||
| Net debt | CAD m | 0 | 0 | ||||||
| Book value equity | CAD m | 9 | 8 | ||||||
| Book value per share | CAD | 0.28 | 0.17 | ||||||
| Number of shares | m | 32.11 | 47.08 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.80 | - | ||||||
| P/B LTM | x | 0.42 | 0.48 | ||||||
| P/S LTM | x | 8.97 | 23.48 | ||||||
| P/FCF LTM | x | -1.37 | -2.44 | ||||||
| EV/EBITDA LTM | x | 0.61 | -2.03 | ||||||
| EV/Sales LTM | x | 10.33 | 43.78 | ||||||
| Earnings Yield LTM | % | +125.00% | -47.67% | ||||||
| FCF Yield | % | -72.78% | -40.92% | ||||||
| Quality | |||||||||
| ROE | % | +52.85% | -36.08% | ||||||
| ROIC | % | -33.38% | -17.00% | ||||||
| Operating margin | % | -8.23% | -9.03% | ||||||
| Gross margin | % | +20.90% | +87.96% | ||||||
| FCF/Sales | % | -652.83% | -960.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -76.69% | -91.10% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -2.04 | -2.56 | ||||||
| Net Debt/EBITDA | x | 0.08 | -0.27 | ||||||
| EBIT/Net interest | x | -7.17 | -5.88 | ||||||
| Net debt/market cap | % | +35.52% | +9.36% | ||||||
| Net debt/Equity | x | 0.02 | 0.03 | ||||||
| Gross debt/equity | x | 0.15 | 0.08 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
NorthPalm Capital Corp. engages in the development of cloud-based platform that focuses on cybersecurity business. It focuses on applied artificial intelligence, digital health, and biotech. The company was founded by James Samsoondar in 2005 and is headquartered in Toronto, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
NorthPalm Capital Corp. engages in the development of cloud-based platform that focuses on cybersecurity business. It focuses on applied artificial intelligence, digital health, and biotech. The company was founded by James Samsoondar in 2005 and is headquartered in Toronto, Canada.
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