Boardwalktech Software Corp. (TSXV:BWLK)

Boardwalktech Software Statistics

Total Valuation

TSXV:BWLK has a market cap or net worth of CAD 4.07 million. The enterprise value is 7.83 million.

Market Cap	4.07M
Enterprise Value	7.83M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BWLK has 81.32 million shares outstanding. The number of shares has increased by 18.04% in one year.

Current Share Class	79.92M
Shares Outstanding	81.32M
Shares Change (YoY)	+18.04%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	1.90%
Float	68.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	-0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	1.50
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	-4.43

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)	4.44%
Revenue Per Employee	130,712
Profits Per Employee	-102,164
Employee Count	40
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 -47.37% in the last 52 weeks. The beta is -1.10, so TSXV:BWLK's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-47.37%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	291,864

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	-0.09
Working Capital	-6.75M

Cash Flow

Operating Cash Flow	-547,612
Capital Expenditures	n/a
Depreciation & Amortization	2,539
Net Borrowing	-852,589
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	-46.13%
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	-18.04%
Shareholder Yield	-18.04%
Earnings Yield	-100.51%
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 -89.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-89.42
Piotroski F-Score	2