Canada · Delayed Price · Currency is CAD Boardwalktech Software Statistics
Total Valuation
TSXV:BWLK has a market cap or net worth of CAD 3.23 million. The enterprise value is 6.99 million.
| Market Cap | 3.23M |
| Enterprise Value | 6.99M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BWLK has 71.72 million shares outstanding. The number of shares has increased by 15.20% in one year.
| Current Share Class | 70.32M |
| Shares Outstanding | 71.72M |
| Shares Change (YoY) | +15.20% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 2.15% |
| Float | 60.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | -0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -89.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.80% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 104,570 |
| Profits Per Employee | -81,732 |
| Employee Count | 50 |
| Asset Turnover | 3.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:BWLK has paid 26,723 in taxes.
| Income Tax | 26,723 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is -1.30, so TSXV:BWLK's price volatility has been lower than the market average.
| Beta (5Y) | -1.30 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 78,929 |
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) | n/a |
Income Statement
In the last 12 months, TSXV:BWLK had revenue of CAD 5.23 million and -4.09 million in losses. Loss per share was -0.06.
| Revenue | 5.23M |
| Gross Profit | 4.48M |
| Operating Income | -2.41M |
| Pretax Income | -4.13M |
| Net Income | -4.09M |
| EBITDA | -2.41M |
| EBIT | -2.41M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 126,535 in cash and 3.96 million in debt, with a net cash position of -3.83 million or -0.05 per share.
| Cash & Cash Equivalents | 126,535 |
| Total Debt | 3.96M |
| Net Cash | -3.83M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -6.39M |
| Book Value Per Share | -0.15 |
| Working Capital | -6.75M |
Cash Flow
| Operating Cash Flow | -547,612 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.61%, with operating and profit margins of -46.18% and -78.16%.
| Gross Margin | 85.61% |
| Operating Margin | -46.18% |
| Pretax Margin | -78.98% |
| Profit Margin | -78.16% |
| EBITDA Margin | -46.15% |
| EBIT Margin | -46.18% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:BWLK 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 | -15.20% |
| Shareholder Yield | -15.20% |
| Earnings Yield | -126.62% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |