NameSilo Technologies Statistics
Total Valuation
CSE:URL has a market cap or net worth of CAD 83.90 million. The enterprise value is 80.04 million.
Market Cap | 83.90M |
Enterprise Value | 80.04M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
Earnings Date | Jun 3, 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 | 73.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.44 |
PB Ratio | 45.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.40 |
P/OCF Ratio | 11.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 10.87.
EV / Earnings | -656.77 |
EV / Sales | 1.44 |
EV / EBITDA | 15.40 |
EV / EBIT | 19.02 |
EV / FCF | 10.87 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +287.76% in the last 52 weeks. The beta is 0.62, so CSE:URL's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +287.76% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 48.94 |
Average Volume (20 Days) | 66,116 |
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) | 0.73 |
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 |
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 |
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 |
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 | -0.15% |
FCF Yield | 8.77% |
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 | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | n/a |