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STOCKS

NameSilo Technologies Corp (TSE:URL)

:URL

URL

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 Q3 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$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.69	0.69	0.76	0.83
Quick Ratio	0.72	0.69	0.69	0.76	0.83
Cash Ratio	0.09	0.07	0.06	0.04	0.05
Solvency Ratio	0.04	0.01	-0.02	-0.03	-0.23
Operating Cash Flow Ratio	0.22	0.15	0.07	0.05	0.08
Short-Term Operating Cash Flow Coverage	20.23	15.82	0.75	0.00	0.00
Net Current Asset Value	C$ -13.63M	C$ -15.13M	C$ -13.08M	C$ -14.14M	C$ -11.26M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.09	0.08	0.08
Debt-to-Equity Ratio	0.12	0.28	1.64	0.80	0.52
Debt-to-Capital Ratio	0.11	0.22	0.62	0.45	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.45	0.34
Financial Leverage Ratio	12.40	30.68	18.41	10.04	6.53
Debt Service Coverage Ratio	3.81	1.87	0.12	-0.43	-13.15
Interest Coverage Ratio	17.47	6.48	2.66	-0.99	-1.64
Debt to Market Cap	<0.01	<0.01	0.18	0.23	0.22
Interest Debt Per Share	<0.01	0.01	0.05	0.04	0.04
Net Debt to EBITDA	-0.88	-0.89	13.89	3.86	-0.28
Profitability Margins
Gross Profit Margin	24.14%	21.87%	18.13%	17.81%	18.82%
EBIT Margin	5.12%	3.43%	-2.06%	-1.22%	-21.21%
EBITDA Margin	6.83%	5.27%	0.19%	1.31%	-18.22%
Operating Profit Margin	9.33%	7.19%	3.82%	-1.51%	-2.47%
Pretax Profit Margin	4.58%	2.32%	-3.49%	-2.74%	-22.72%
Net Profit Margin	1.10%	-0.62%	-3.71%	-4.70%	-24.34%
Continuous Operations Profit Margin	2.56%	0.55%	-2.62%	-4.70%	-24.34%
Net Income Per EBT	24.04%	-26.80%	106.06%	171.35%	107.10%
EBT Per EBIT	49.13%	32.25%	-91.57%	180.97%	920.52%
Return on Assets (ROA)	1.39%	-0.74%	-4.36%	-4.88%	-21.59%
Return on Equity (ROE)	23.77%	-22.81%	-80.35%	-48.95%	-141.02%
Return on Capital Employed (ROCE)	127.83%	179.13%	50.19%	-6.12%	-6.54%
Return on Invested Capital (ROIC)	68.30%	35.87%	18.89%	-10.49%	-7.01%
Return on Tangible Assets	1.69%	-0.94%	-5.68%	-6.52%	-29.81%
Earnings Yield	0.56%	-0.78%	-9.04%	-13.84%	-59.80%
Efficiency Ratios
Receivables Turnover	256.22	132.52	427.60	679.90	239.54
Payables Turnover	24.96	13.40	16.83	15.15	18.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	633.38	512.68	757.43	586.69	444.25
Asset Turnover	1.26	1.20	1.18	1.04	0.89
Working Capital Turnover Ratio	-4.77	-4.32	-5.01	-7.21	-6.39
Cash Conversion Cycle	-13.20	-24.48	-20.84	-23.56	-18.70
Days of Sales Outstanding	1.42	2.75	0.85	0.54	1.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	14.62	27.23	21.69	24.09	20.23
Operating Cycle	1.42	2.75	0.85	0.54	1.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.07	0.03	0.02	0.02
Free Cash Flow Per Share	0.11	0.07	0.03	0.02	0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.97	1.00	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	87.23	30.98	694.74K	0.00	25.08
Capital Expenditure Coverage Ratio	87.23	30.98	694.74K	0.00	25.08
Operating Cash Flow Coverage Ratio	20.23	15.82	0.75	0.51	0.64
Operating Cash Flow to Sales Ratio	0.16	0.12	0.06	0.04	0.06
Free Cash Flow Yield	7.87%	14.61%	13.84%	11.49%	13.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	177.12	-128.10	-11.06	-7.22	-1.67
Price-to-Sales (P/S) Ratio	1.95	0.80	0.41	0.34	0.41
Price-to-Book (P/B) Ratio	30.58	29.22	8.89	3.54	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	6.84	7.22	8.71	7.42
Price-to-Operating Cash Flow Ratio	12.56	6.62	7.22	8.71	7.12
Price-to-Earnings Growth (PEG) Ratio	0.23	1.58	0.87	0.09	<0.01
Price-to-Fair Value	30.58	29.22	8.89	3.54	2.36
Enterprise Value Multiple	27.68	14.22	224.53	29.85	-2.51
Enterprise Value	115.90M	41.37M	21.40M	17.54M	16.66M
EV to EBITDA	27.68	14.22	224.53	29.85	-2.51
EV to Sales	1.89	0.75	0.44	0.39	0.46
EV to Free Cash Flow	12.31	6.44	7.70	10.00	8.34
EV to Operating Cash Flow	12.17	6.23	7.70	10.00	8.00
Tangible Book Value Per Share	-0.06	-0.10	-0.08	-0.07	-0.04
Shareholders’ Equity Per Share	0.04	0.02	0.02	0.05	0.07
Tax and Other Ratios
Effective Tax Rate	0.41	0.76	0.25	-0.71	-0.07
Revenue Per Share	0.70	0.62	0.54	0.49	0.39
Net Income Per Share	<0.01	>-0.01	-0.02	-0.02	-0.10
Tax Burden	0.24	-0.27	1.06	1.71	1.07
Interest Burden	0.90	0.68	1.70	2.25	1.07
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	0.00
SG&A to Revenue	0.12	0.12	0.11	0.11	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	<0.01
Income Quality	5.55	21.77	-1.53	-0.83	-0.23

Currency in CAD