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Page: Company Financials

Navigant Corporate Advisors Limited

Ticker: NAVIGANT.BO | Industry: Financial - Capital Markets | Sector: Financial Services
$89.50 0.00 (0.00%)
As of: 2025-12-24

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 47.29 32.89 25.05 25.05 25.05 25.05 25.05 25.05 25.05
Market Capitalization 148.98M 103.99M 78.81M 79.29M 78.29M 79.32M 79.18M 79.34M 91.53M
(-) Cash & Equivalents 16.44M 11.72M 12.43M 6.41M 2.96M 8.79M 3.39M 3.57M 1.07M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M
Enterprise Value 132.54M 92.27M 66.38M 72.89M 75.32M 70.52M 75.80M 75.76M 90.82M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 152M 118M 78M 74M 62M 55M 26M 25M 25M 32M 15M 6M 7M 1M
Cost of Revenue 23M 0M 23M 19M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 129M 118M 55M 55M 62M 55M 26M 25M 25M 32M 15M 6M 7M 1M
Gross Profit Margin 84.9% 100.0% 70.6% 74.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 42M 24M 23M 20M 15M 8M 3M 2M 3M 5M 5M 3M 4M 1M
Operating Expenses 94M 91M 36M 40M 50M 41M 21M 18M 17M 21M 13M 4M 4M 1M
Operating Income (EBIT) 36M 27M 19M 15M 12M 15M 6M 7M 7M 11M 3M 2M 3M 0M
Operating Income Margin 23.5% 22.8% 24.3% 20.7% 19.6% 26.4% 20.8% 27.7% 30.0% 34.7% 18.7% 29.2% 42.2% 27.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 4M 0M 4M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 36M 27M 19M 15M 12M 15M 6M 7M 7M 11M 3M 2M 3M 0M
Pre-Tax Income 40M 27M 23M 17M 12M 15M 6M 7M 7M 11M 3M 2M 3M 0M
Pre-Tax Margin 26.1% 22.8% 29.5% 22.5% 19.6% 26.4% 20.8% 27.7% 30.0% 34.7% 18.7% 29.2% 42.2% 27.3%
Income Tax Expense 11M 7M 6M 5M 4M 3M 2M 2M 2M 3M 1M 1M 1M 0M
Net Income 28M 20M 17M 12M 9M 11M 4M 5M 6M 8M 2M 1M 2M 0M
Net Income Margin 18.6% 16.8% 21.2% 15.8% 13.8% 20.2% 14.4% 18.5% 22.7% 25.4% 13.0% 20.1% 29.1% 18.9%
Depreciation & Amortization -14M -25M 1M 1M -11M -13M -5M -6M -6M -8M -2M -1M -2M 0M
EBITDA 21M 2M 20M 16M 1M 1M 1M 1M 2M 3M 1M 1M 1M 0M
EBITDA Margin 14.1% 2.0% 25.7% 21.5% 1.7% 2.2% 3.7% 2.8% 6.7% 8.0% 7.2% 20.2% 19.6% 0.0%
NOPAT 25M 20M 14M 11M 9M 11M 4M 5M 6M 8M 2M 1M 2M 0M
NOPAT Margin 16.7% 16.8% 17.5% 14.5% 13.8% 20.2% 14.4% 18.5% 22.7% 25.4% 13.0% 20.1% 29.1% 18.9%
Owner's Earnings 10M -5M 14M 12M -3M -3M -3M -2M 0M 0M -2M -1M -1M 0M
Owner's Earnings Margin 6.5% -4.5% 17.4% 16.7% -4.5% -4.6% -10.0% -7.5% -1.4% -1.4% -10.1% -13.2% -10.9% -8.4%
EPS (Basic) 8.99 6.26 5.25 3.73 2.72 3.54 1.21 1.49 1.78 2.55 0.64 0.49 3.37 0.79
EPS (Diluted) 8.98 6.26 5.25 3.73 2.72 3.54 1.21 1.49 1.78 2.55 0.64 0.49 3.37 0.79
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 1M 0M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 1M 0M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 12.26M 12.66M 12.26M 20.22M 11.02M 10.79M 5.51M 2.88M 13.82M 3.31M 2.90M 1.26M 0.29M 0.81M
Short-Term Investments 53.22M 50.80M 53.22M 35.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 65.48M 63.46M 65.48M 55.22M 11.02M 10.79M 5.51M 2.88M 13.82M 3.31M 2.90M 1.26M 0.29M 0.81M
Net Receivables 12.42M 11.94M 12.42M 9.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 9.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 77.89M 75.41M 77.89M 75.09M 11.02M 10.79M 5.51M 2.88M 13.82M 3.31M 2.90M 1.26M 0.29M 0.81M
Property, Plant & Equipment 5.30M 1.65M 5.30M 2.05M 3.44M 3.96M 4.33M 2.99M 3.12M 3.33M 3.74M 2.38M 1.17M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 18.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 55.60M 53.45M 55.60M 35.00M 92.62M 79.65M 71.48M 70.48M 51.92M 60.14M 50.91M 51.59M 13.98M 7.63M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 60.90M 55.10M 60.90M 55.50M 96.06M 83.60M 75.81M 73.47M 55.04M 63.46M 54.65M 53.97M 15.15M 7.63M
Total Assets 138.80M 130.50M 138.80M 130.58M 107.08M 94.40M 81.31M 76.35M 68.86M 66.77M 57.55M 55.23M 15.44M 8.44M
Accounts Payable 4.56M 5.22M 4.56M 5.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 11.93M 11.80M 11.93M 10.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.98M 0.00M 0.00M
Total Current Liabilities 16.49M 17.02M 16.49M 15.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.98M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.73M 0.00M 4.30M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.65M 0.00M 0.65M 15.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.97M 0.00M 0.11M
Total Non-Current Liabilities 0.65M 0.00M 0.65M 15.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.70M 0.00M 4.41M
Total Liabilities 17.14M 17.01M 17.14M 31.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.71M 0.00M 4.41M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 31.53M 31.53M 31.53M 31.53M 31.53M 31.53M 31.53M 31.53M 31.53M 31.53M 31.53M 31.53M 1.87M 1.02M
Retained Earnings 0.00M 0.00M 0.00M 57.10M 45.34M 36.76M 25.60M 21.79M 17.11M 13.58M 5.53M 3.52M 2.28M 0.24M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 31.53M 31.53M 31.53M 88.62M 76.86M 68.28M 57.13M 53.32M 48.63M 45.10M 37.05M 35.05M 4.15M 1.26M
Total Equity 31.53M 31.53M 31.53M 88.62M 76.86M 68.28M 57.13M 53.32M 48.63M 45.10M 37.05M 35.05M 4.15M 1.26M
Total Liabilities & Equity 48.67M 48.54M 48.67M 119.71M 76.86M 68.28M 57.13M 53.32M 48.63M 45.10M 37.05M 37.76M 4.15M 5.67M
Tangible Assets 138.80M 130.50M 138.80M 130.58M 107.08M 94.40M 81.31M 76.35M 68.86M 66.77M 57.55M 55.23M 15.44M 8.44M
Tangible Equity 31.53M 31.53M 31.53M 88.62M 76.86M 68.28M 57.13M 53.32M 48.63M 45.10M 37.05M 35.05M 4.15M 1.26M
Tangible Book Value 31.53M 31.53M 31.53M 88.62M 76.86M 68.28M 57.13M 53.32M 48.63M 45.10M 37.05M 35.05M 4.15M 1.26M
Total Investments 53.22M 50.80M 53.22M 53.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -12.26M -12.66M -12.26M -20.22M -11.02M -10.79M -5.51M -2.88M -13.82M -3.31M -2.90M -0.53M -0.29M 3.49M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 61.4M 58.4M 61.4M 49.6M 10.1M 10.1M 5.0M 2.6M 13.6M 2.9M 2.4M 0.3M -2.8M 0.8M
Total Capital 121.7M 113.5M 121.7M 105.1M 93.3M 84.8M 73.6M 69.8M 65.1M 61.6M 53.5M 52.3M 10.3M 8.3M
Capital Employed 122.3M 113.5M 122.3M 105.1M 106.1M 93.7M 80.8M 76.0M 68.7M 66.4M 57.0M 54.2M 12.4M 8.4M
Invested Capital 109.4M 100.8M 109.4M 84.9M 82.3M 74.0M 68.1M 66.9M 51.3M 58.3M 50.6M 51.0M 10.0M 7.5M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 28.31M 19.74M 23.00M 11.76M 8.58M 11.16M 3.81M 4.68M 5.62M 8.05M 2.01M 1.24M 2.04M 0.25M
Depreciation & Amortization 1.70M 1.46M 1.07M 0.63M 0.74M 0.73M 0.58M 0.41M 0.37M 0.43M 0.42M 0.29M 0.05M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.08M 0.55M -2.18M 1.71M -0.04M 0.59M 2.90M -3.02M 30.02M 0.99M 7.06M -40.47M 2.39M 3.16M
Accounts Receivable 0.79M -0.69M -2.19M -0.46M -0.93M 0.24M -0.39M -0.13M 0.15M 0.27M -0.53M 0.52M -0.52M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.70M 1.24M 0.01M 2.17M 0.89M 0.35M 3.29M -2.90M 29.87M 0.72M 7.59M -40.99M 2.91M 3.16M
Other Non-Cash Items 2.07M -1.05M -5.57M 1.74M -0.38M -0.67M 1.42M 0.30M -2.35M -0.87M 1.52M -0.76M 1.38M -0.01M
Net Cash from Operating Activities 32.17M 20.71M 16.32M 15.85M 8.90M 11.80M 8.71M 2.37M 33.67M 8.59M 11.01M -39.69M 5.85M 3.39M
Capital Expenditures (PPE) -4.05M -0.57M -4.05M 0.00M -0.22M -0.35M -1.92M -0.28M -0.16M -0.01M -1.79M -1.50M -1.22M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -27.02M -14.62M -20.37M -6.65M -8.45M -6.16M -4.16M -13.04M -22.96M -8.17M -6.83M 1.49M -5.10M -7.50M
Net Cash from Investing Activities -31.07M -15.19M -24.42M -6.65M -8.67M -6.52M -6.08M -13.32M -23.12M -8.18M -8.62M -0.01M -6.32M -7.50M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M -0.69M 0.73M -4.30M 1.23M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M -0.69M 0.73M -4.30M 1.23M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 39.94M 4.25M 3.66M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M -0.76M 40.67M -0.05M 4.89M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 4.60M 2.76M -8.10M 9.20M 0.23M 5.29M 2.63M -10.94M 10.51M 0.41M 1.64M 0.97M -0.52M 0.78M
Cash at Beginning of Period 0.00M 0.00M 20.21M 11.02M 10.79M 5.51M 2.88M 13.82M 3.31M 2.90M 1.26M 0.29M 0.81M 0.03M
Cash at End of Period 4.60M 2.76M 12.11M 20.22M 11.02M 10.79M 5.51M 2.88M 13.82M 3.31M 2.90M 1.26M 0.29M 0.81M
Operating Cash Flow 32.17M 20.71M 16.32M 15.85M 8.90M 11.80M 8.71M 2.37M 33.67M 8.59M 11.01M -39.69M 5.85M 3.39M
Capital Expenditure -4.05M -0.57M -4.05M 0.00M -0.22M -0.35M -1.92M -0.28M -0.16M -0.01M -1.79M -1.50M -1.22M 0.00M
Free Cash Flow 28.12M 20.13M 12.27M 15.85M 8.68M 11.45M 6.79M 2.09M 33.51M 8.58M 9.22M -41.19M 4.63M 3.39M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 73.18M 69.13M 33.14M 35.71M 35.67M 33.46M 18.79M 16.95M 15.75M 17.88M 8.30M 2.47M 1.90M 0.33M
(-) Tax Adjustment 21.08M 18.25M 9.30M 10.65M 10.63M 7.87M 5.79M 5.58M 3.86M 4.81M 2.54M 0.77M 0.59M 0.10M
(-) Change In Working Capital 0.08M 0.55M -2.18M 1.71M -0.04M 0.59M 2.90M -3.02M 30.02M 0.99M 7.06M -40.47M 2.39M 3.16M
(-) Capital Expenditure -4.05M -0.57M -4.05M 0.00M -0.22M -0.35M -1.92M -0.28M -0.16M -0.01M -1.79M -1.50M -1.22M 0.00M
Unlevered Free Cash Flow 47.65M 49.76M 21.98M 23.34M 24.86M 24.65M 8.18M 14.11M -18.30M 12.07M -3.09M 40.67M -2.30M -2.93M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M -0.69M 0.73M -4.30M 1.23M
Levered Free Cash Flow 47.65M 49.76M 21.98M 23.34M 24.86M 24.65M 8.18M 14.11M -18.33M 12.07M -3.78M 41.39M -6.60M -1.71M