Boardwalktech Software Statistics

Total Valuation

TSXV:BWLK has a market cap or net worth of CAD 7.93 million. The enterprise value is 12.53 million.

Market Cap	7.93M
Enterprise Value	12.53M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BWLK has 66.10 million shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	64.70M
Shares Outstanding	66.10M
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	n/a
Float	54.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	-1.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.88%
Return on Invested Capital (ROIC)	-1,134.58%
Return on Capital Employed (ROCE)	2,031.32%
Revenue Per Employee	150,844
Profits Per Employee	-80,668
Employee Count	50
Asset Turnover	2.32
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:BWLK has paid 32,413 in taxes.

Income Tax	32,413
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.74, so TSXV:BWLK's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-42.86%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	29,855

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 7.54 million and -4.03 million in losses. Loss per share was -0.07.

Revenue	7.54M
Gross Profit	6.68M
Operating Income	-3.06M
Pretax Income	-4.00M
Net Income	-4.03M
EBITDA	-3.05M
EBIT	-3.06M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 280,922 in cash and 4.88 million in debt, giving a net cash position of -4.59 million or -0.07 per share.

Cash & Cash Equivalents	280,922
Total Debt	4.88M
Net Cash	-4.59M
Net Cash Per Share	-0.07
Equity (Book Value)	-4.54M
Book Value Per Share	-0.08
Working Capital	-975,308

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.52%, with operating and profit margins of -40.56% and -53.48%.

Gross Margin	88.52%
Operating Margin	-40.56%
Pretax Margin	-53.05%
Profit Margin	-53.48%
EBITDA Margin	-40.44%
EBIT Margin	-40.56%
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	-15.38%
Shareholder Yield	n/a
Earnings Yield	-50.85%
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

TSXV:BWLK has an Altman Z-Score of -51.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-51.74
Piotroski F-Score	n/a