NameSilo Technologies Corp. (CSE:URL)
Canada flag Canada · Delayed Price · Currency is CAD
0.9500
-0.0100 (-1.04%)
Jun 9, 2025, 2:35 PM EDT

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
Financial Ratio History

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
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 -0.15%
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