Canada
· Delayed Price · Currency is CAD Boardwalktech Software Statistics
Total Valuation
TSXV:BWLK has a market cap or net worth of CAD 7.90 million. The enterprise value is 12.50 million.
| Market Cap | 7.90M |
| Enterprise Value | 12.50M |
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 65.85 million shares outstanding. The number of shares has increased by 15.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.85M |
| Shares Change (YoY) | +15.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | n/a |
| Float | 54.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | -1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.71, so TSXV:BWLK's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 19,068 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -4.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -15.38% |
| Earnings Yield | -51.04% |
| FCF Yield | 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 |