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STOCKS

Namesilo Technologies Corp. (TSE:URL)

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NameSilo Technologies Corp

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NameSilo Technologies Corp (URL) Ratios

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NameSilo Technologies Corp Ratios

TSE:URL's free cash flow for Q1 2025 was C$0.26. For the 2025 fiscal year, TSE:URL's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.69	0.76	0.83	0.74
Quick Ratio	0.71	0.69	0.76	0.83	0.74
Cash Ratio	0.08	0.06	0.04	0.05	0.09
Solvency Ratio	0.02	-0.02	-0.03	-0.23	0.28
Operating Cash Flow Ratio	0.18	0.07	0.05	0.08	0.06
Short-Term Operating Cash Flow Coverage	18.65	0.75	0.00	0.00	0.24
Net Current Asset Value	C$ -14.63M	C$ -13.08M	C$ -14.14M	C$ -11.26M	C$ -9.46M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.08	0.08	0.13
Debt-to-Equity Ratio	0.17	1.64	0.80	0.52	0.41
Debt-to-Capital Ratio	0.15	0.62	0.45	0.34	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.45	0.34	0.00
Financial Leverage Ratio	19.19	18.41	10.04	6.53	3.11
Debt Service Coverage Ratio	2.43	0.12	-0.43	-13.15	-0.05
Interest Coverage Ratio	10.21	2.66	-0.99	-1.64	-1.06
Debt to Market Cap	<0.01	0.18	0.23	0.22	0.33
Interest Debt Per Share	0.01	0.05	0.04	0.04	0.10
Net Debt to EBITDA	-1.02	13.89	3.86	-0.28	17.12
Profitability Margins
Gross Profit Margin	23.24%	18.13%	17.81%	18.82%	12.04%
EBIT Margin	3.97%	-2.06%	-1.22%	-21.21%	26.68%
EBITDA Margin	5.65%	0.19%	1.31%	-18.22%	0.64%
Operating Profit Margin	8.22%	3.82%	-1.51%	-2.47%	-4.35%
Pretax Profit Margin	3.06%	-3.49%	-2.74%	-22.72%	22.59%
Net Profit Margin	-0.21%	-3.71%	-4.70%	-24.34%	21.31%
Continuous Operations Profit Margin	1.06%	-2.62%	-4.70%	-24.34%	20.87%
Net Income Per EBT	-6.82%	106.06%	171.35%	107.10%	94.30%
EBT Per EBIT	37.30%	-91.57%	180.97%	920.52%	-519.03%
Return on Assets (ROA)	-0.25%	-4.36%	-4.88%	-21.59%	14.88%
Return on Equity (ROE)	-4.72%	-80.35%	-48.95%	-141.02%	46.34%
Return on Capital Employed (ROCE)	151.72%	50.19%	-6.12%	-6.54%	-7.14%
Return on Invested Capital (ROIC)	53.08%	18.89%	-10.49%	-7.01%	-5.05%
Return on Tangible Assets	-0.31%	-5.68%	-6.52%	-29.81%	20.68%
Earnings Yield	-0.14%	-9.04%	-13.84%	-59.80%	37.66%
Efficiency Ratios
Receivables Turnover	242.95	427.60	679.90	239.54	135.94
Payables Turnover	13.79	16.83	15.15	18.05	21.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	556.38	757.43	586.69	444.25	6.27K
Asset Turnover	1.19	1.18	1.04	0.89	0.70
Working Capital Turnover Ratio	-4.30	-5.01	-7.21	-6.39	-3.44
Cash Conversion Cycle	-24.98	-20.84	-23.56	-18.70	-14.29
Days of Sales Outstanding	1.50	0.85	0.54	1.52	2.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	26.48	21.69	24.09	20.23	16.98
Operating Cycle	1.50	0.85	0.54	1.52	2.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.03	0.02	0.02	0.02
Free Cash Flow Per Share	0.09	0.03	0.02	0.02	0.02
CapEx Per Share	<0.01	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	0.98	1.00	1.00	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	60.90	694.74K	0.00	25.08	0.00
Capital Expenditure Coverage Ratio	60.90	694.74K	0.00	25.08	0.00
Operating Cash Flow Coverage Ratio	18.65	0.75	0.51	0.64	0.24
Operating Cash Flow to Sales Ratio	0.14	0.06	0.04	0.06	0.05
Free Cash Flow Yield	9.75%	13.84%	11.49%	13.48%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-690.10	-11.06	-7.22	-1.67	2.66
Price-to-Sales (P/S) Ratio	1.43	0.41	0.34	0.41	0.57
Price-to-Book (P/B) Ratio	32.90	8.89	3.54	2.36	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	10.25	7.22	8.71	7.42	12.44
Price-to-Operating Cash Flow Ratio	10.16	7.22	8.71	7.12	12.44
Price-to-Earnings Growth (PEG) Ratio	-10.28	0.87	0.09	<0.01	-0.01
Price-to-Fair Value	32.90	8.89	3.54	2.36	1.23
Enterprise Value Multiple	24.32	224.53	29.85	-2.51	105.76
Enterprise Value	80.17M	21.40M	17.54M	16.66M	20.96M
EV to EBITDA	24.32	224.53	29.85	-2.51	105.76
EV to Sales	1.38	0.44	0.39	0.46	0.67
EV to Free Cash Flow	9.84	7.70	10.00	8.34	14.84
EV to Operating Cash Flow	9.68	7.70	10.00	8.00	14.84
Tangible Book Value Per Share	-0.08	-0.08	-0.07	-0.04	0.05
Shareholders’ Equity Per Share	0.03	0.02	0.05	0.07	0.20
Tax and Other Ratios
Effective Tax Rate	0.60	0.25	-0.71	-0.07	0.08
Revenue Per Share	0.66	0.54	0.49	0.39	0.44
Net Income Per Share	>-0.01	-0.02	-0.02	-0.10	0.09
Tax Burden	-0.07	1.06	1.71	1.07	0.94
Interest Burden	0.77	1.70	2.25	1.07	0.85
Research & Development to Revenue	<0.01	0.01	0.01	0.00	0.00
SG&A to Revenue	0.12	0.11	0.11	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	14.92	-1.53	-0.83	-0.23	0.22

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