NameSilo Technologies Corp. (CSE:URL)

NameSilo Technologies Statistics

Total Valuation

CSE:URL has a market cap or net worth of CAD 127.36 million. The enterprise value is 122.94 million.

Market Cap	127.36M
Enterprise Value	122.94M

Important Dates

The last earnings date was 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)	+1.47%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.35M

Valuation Ratios

The trailing PE ratio is 188.66.

PE Ratio	188.66
Forward PE	n/a
PS Ratio	2.08
PB Ratio	39.87
P/TBV Ratio	n/a
P/FCF Ratio	15.04
P/OCF Ratio	15.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 14.51.

EV / Earnings	182.12
EV / Sales	1.99
EV / EBITDA	18.53
EV / EBIT	22.05
EV / FCF	14.51

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 +351.61% in the last 52 weeks. The beta is 0.66, so CSE:URL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+351.61%
50-Day Moving Average	1.34
200-Day Moving Average	0.91
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	121,217

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)	0.82

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	0.53%
FCF Yield	6.65%

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