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Boardwalktech Software Corp (TSE:BWLK)
:BWLK
RESEARCH TOOLSreports
Total Valuation
Boardwalktech Software has a market cap or net worth of C$6.67M. The enterprise value is C$9.79M.
Market CapC$6.67M
Enterprise ValueC$9.79M
Share Statistics
Boardwalktech Software has 55,622,578 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,622,578
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boardwalktech Software’s return on equity (ROE) is 1.97 and return on invested capital (ROIC) is -185.59%.
Return on Equity (ROE)1.97
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-185.59%
Return on Capital Employed (ROCE)-2.29
Revenue Per Employee119.43K
Profits Per Employee-62.65K
Employee Count50
Asset Turnover1.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boardwalktech Software is -2.35. Boardwalktech Software’s PEG ratio is 0.11.
PE Ratio-2.35
PS Ratio0.96
PB Ratio-4.63
Price to Fair Value-4.63
Price to FCF-2.19
Price to Operating Cash Flow-2.19
PEG Ratio0.11
Income Statement
In the last 12 months, Boardwalktech Software had revenue of 5.97M and earned -3.13M in profits. Earnings per share was -0.06.
Revenue5.97M
Gross Profit5.35M
Operating Income-2.93M
Pretax Income-3.11M
Net Income-3.13M
EBITDA-2.71M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures 0.00, giving a free cash flow of -3.18M billion.
Operating Cash Flow-3.18M
Free Cash Flow-3.18M
Free Cash Flow per Share-0.06
Dividends & Yields
Boardwalktech Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-41.86%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)55.42
Average Volume (3m)21.42K
Important Dates
Boardwalktech Software upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Boardwalktech Software as a current ratio of 1.19, with Debt / Equity ratio of -107.52%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.31
Net Debt to EBITDA-0.35
Interest Coverage Ratio-39.12
Taxes
In the past 12 months, Boardwalktech Software has paid 22.53K in taxes.
Income Tax22.53K
Effective Tax Rate>-0.01
Enterprise Valuation
Boardwalktech Software EV to EBITDA ratio is -3.06, with an EV/FCF ratio of -2.47.
EV to Sales1.39
EV to EBITDA-3.06
EV to Free Cash Flow-2.47
EV to Operating Cash Flow-2.47
Balance Sheet
Boardwalktech Software has C$195.24K in cash and marketable securities with $0.00 in debt, giving a net cash position of C$3.19M billion.
Cash & Marketable SecuritiesC$195.24K
Total Debt$0.00
Net CashC$3.19M
Net Cash Per ShareC$0.06
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 88.52%, with operating margin of -49.08%, and net profit margin of -52.45%.
Gross Margin88.52%
Operating Margin-49.08%
Pretax Margin-52.08%
Net Profit Margin-52.45%
EBITDA Margin-45.45%
EBIT Margin-50.82%
Analyst Forecast
The average price target for Boardwalktech Software is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.23%
EPS Growth Forecast25.49%