NameSilo Technologies Statistics

Total Valuation

CSE:URL has a market cap or net worth of CAD 99.89 million. The enterprise value is 96.03 million.

Market Cap	99.89M
Enterprise Value	96.03M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	53.83
P/TBV Ratio	n/a
P/FCF Ratio	13.57
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 13.05.

EV / Earnings	-787.94
EV / Sales	1.73
EV / EBITDA	18.47
EV / EBIT	22.81
EV / FCF	13.05

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.24.

Current Ratio	0.71
Quick Ratio	0.09
Debt / Equity	0.24
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 63.53%.

Return on Equity (ROE)	27.33%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	63.53%
Return on Capital Employed (ROCE)	151.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:URL has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	60.09%

Stock Price Statistics

The stock price has increased by +330.19% in the last 52 weeks. The beta is 0.47, so CSE:URL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+330.19%
50-Day Moving Average	1.00
200-Day Moving Average	0.69
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	62,983

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)	1.77

Income Statement

In the last 12 months, CSE:URL had revenue of CAD 58.30 million and -121,870 in losses. Loss per share was -0.00.

Revenue	58.30M
Gross Profit	13.55M
Operating Income	4.79M
Pretax Income	1.79M
Net Income	-121,870
EBITDA	5.83M
EBIT	4.79M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.80 million in cash and 444,127 in debt, giving a net cash position of 3.35 million.

Cash & Cash Equivalents	3.80M
Total Debt	444,127
Net Cash	3.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.86M
Book Value Per Share	0.03
Working Capital	-13.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.33 million and capital expenditures 35,237, giving a free cash flow of 7.36 million.

Operating Cash Flow	7.33M
Capital Expenditures	35,237
Free Cash Flow	7.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 8.22% and -0.21%.

Gross Margin	23.24%
Operating Margin	8.22%
Pretax Margin	3.06%
Profit Margin	-0.21%
EBITDA Margin	10.00%
EBIT Margin	8.22%
FCF Margin	12.63%

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	3.05%
Shareholder Yield	n/a
Earnings Yield	-0.12%
FCF Yield	7.37%

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	n/a
Graham Upside	n/a

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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6