NameSilo Technologies Statistics
Total Valuation
CSE:URL has a market cap or net worth of CAD 146.88 million. The enterprise value is 142.37 million.
Market Cap | 146.88M |
Enterprise Value | 142.37M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 78.12M |
Valuation Ratios
The trailing PE ratio is 217.58.
PE Ratio | 217.58 |
Forward PE | n/a |
PS Ratio | 2.40 |
PB Ratio | 45.98 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.34 |
P/OCF Ratio | 17.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 16.81.
EV / Earnings | 210.91 |
EV / Sales | 2.26 |
EV / EBITDA | 21.05 |
EV / EBIT | 25.06 |
EV / FCF | 16.81 |
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 +330.56% 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 | +330.56% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.00 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 63,501 |
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) | 0.16 |
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 | n/a |
Earnings Yield | 0.46% |
FCF Yield | 5.77% |
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 |