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Boardwalktech Software Corp (TSE:BWLK)
OTHER OTC:BWLK
Total Valuation
Boardwalktech Software has a market cap or net worth of C$2.11M. The enterprise value is C$6.93M.
Market CapC$2.11M
Enterprise ValueC$6.93M
Share Statistics
Boardwalktech Software has 70,321,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,321,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boardwalktech Software’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 2257.73%.
Return on Equity (ROE)0.96
Return on Assets (ROA)-1.91
Return on Invested Capital (ROIC)2257.73%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee95.94K
Profits Per Employee-64.80K
Employee Count50
Asset Turnover2.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boardwalktech Software is ―. Boardwalktech Software’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.93
PB Ratio-1.34
Price to Fair Value-1.34
Price to FCF-1.98
Price to Operating Cash Flow-1.60
PEG Ratio0.17
Income Statement
In the last 12 months, Boardwalktech Software had revenue of 4.80M and earned -3.20M in profits. Earnings per share was -0.06.
Revenue4.80M
Gross Profit4.21M
Operating Income-2.72M
Pretax Income-3.22M
Net Income-3.20M
EBITDA-2.47M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures 0.00, giving a free cash flow of -1.10M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.10M
Free Cash Flow per Share-0.02
Dividends & Yields
Boardwalktech Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-71.43%
50-Day Moving Average0.04
200-Day Moving Average0.08
Relative Strength Index (RSI)39.54
Average Volume (3m)210.72K
Important Dates
Boardwalktech Software upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Boardwalktech Software as a current ratio of 0.25, with Debt / Equity ratio of -73.12%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.59
Net Debt to EBITDA-1.17
Interest Coverage Ratio-6.14
Taxes
In the past 12 months, Boardwalktech Software has paid 19.49K in taxes.
Income Tax19.49K
Effective Tax Rate>-0.01
Enterprise Valuation
Boardwalktech Software EV to EBITDA ratio is -2.97, with an EV/FCF ratio of -3.26.
EV to Sales1.53
EV to EBITDA-2.97
EV to Free Cash Flow-3.26
EV to Operating Cash Flow-3.26
Balance Sheet
Boardwalktech Software has C$38.17K in cash and marketable securities with C$3.07M in debt, giving a net cash position of -C$3.03M billion.
Cash & Marketable SecuritiesC$38.17K
Total DebtC$3.07M
Net Cash-C$3.03M
Net Cash Per Share-C$0.04
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is 86.18%, with operating margin of -56.80%, and net profit margin of -66.66%.
Gross Margin86.18%
Operating Margin-56.80%
Pretax Margin-67.13%
Net Profit Margin-66.66%
EBITDA Margin-51.43%
EBIT Margin-57.88%
Analyst Forecast
The average price target for Boardwalktech Software is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.48%
EPS Growth Forecast4.59%