NameSilo Technologies Statistics
Total Valuation
CSE:URL has a market cap or net worth of CAD 132.30 million. The enterprise value is 127.81 million.
| Market Cap | 132.30M |
| Enterprise Value | 127.81M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | n/a |
| Float | 78.12M |
Valuation Ratios
The trailing PE ratio is 195.98.
| PE Ratio | 195.98 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 41.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 15.09.
| EV / Earnings | 189.33 |
| EV / Sales | 2.03 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 22.54 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 52.29% and return on invested capital (ROIC) is 66.99%.
| Return on Equity (ROE) | 52.29% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 66.99% |
| Return on Capital Employed (ROCE) | 127.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:URL has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 40.95% |
Stock Price Statistics
The stock price has increased by +248.78% in the last 52 weeks. The beta is 0.78, so CSE:URL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +248.78% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 56,485 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, CSE:URL had revenue of CAD 61.25 million and earned 675,055 in profits. Earnings per share was 0.01.
| Revenue | 61.25M |
| Gross Profit | 14.78M |
| Operating Income | 5.70M |
| Pretax Income | 2.81M |
| Net Income | 675,055 |
| EBITDA | 6.75M |
| EBIT | 5.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.13 million in cash and 470,628 in debt, giving a net cash position of 3.66 million.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 470,628 |
| Net Cash | 3.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.04 |
| Working Capital | -12.36M |
Cash Flow
In the last 12 months, operating cash flow was 8.41 million and capital expenditures 62,065, giving a free cash flow of 8.47 million.
| Operating Cash Flow | 8.41M |
| Capital Expenditures | 62,065 |
| Free Cash Flow | 8.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.12%, with operating and profit margins of 9.31% and 1.10%.
| Gross Margin | 24.12% |
| Operating Margin | 9.31% |
| Pretax Margin | 4.58% |
| Profit Margin | 1.10% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.31% |
| FCF Margin | 13.83% |
Dividends & Yields
CSE:URL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 0.51% |
| FCF Yield | 6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 26, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CSE:URL has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |