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NameSilo Technologies Corp (TSE:URL)
:URL
RESEARCH TOOLSreports
Total Valuation
NameSilo Technologies Corp has a market cap or net worth of C$83.57M. The enterprise value is C$25.72M.
Market CapC$83.57M
Enterprise ValueC$25.72M
Share Statistics
NameSilo Technologies Corp has 89,865,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,865,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NameSilo Technologies Corp’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is 18.89%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)18.89%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NameSilo Technologies Corp is -11.06. NameSilo Technologies Corp’s PEG ratio is 0.87.
PE Ratio-11.06
PS Ratio1.40
PB Ratio8.89
Price to Fair Value8.89
Price to FCF7.22
Price to Operating Cash Flow7.22
PEG Ratio0.87
Income Statement
In the last 12 months, NameSilo Technologies Corp had revenue of 48.96M and earned -1.81M in profits. Earnings per share was -0.02.
Revenue48.96M
Gross Profit8.88M
Operating Income1.87M
Pretax Income-1.71M
Net Income-1.81M
EBITDA95.31K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.61M and capital expenditures -126.39K, giving a free cash flow of 4.48M billion.
Operating Cash Flow4.61M
Free Cash Flow4.48M
Free Cash Flow per Share0.05
Dividends & Yields
NameSilo Technologies Corp 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
Beta0.42
52-Week Price Change210.00%
50-Day Moving Average0.74
200-Day Moving Average0.48
Relative Strength Index (RSI)69.67
Average Volume (3m)78.55K
Important Dates
NameSilo Technologies Corp upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
NameSilo Technologies Corp as a current ratio of 0.69, with Debt / Equity ratio of 114.68%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.18
Net Debt to EBITDA13.89
Interest Coverage Ratio2.66
Taxes
In the past 12 months, NameSilo Technologies Corp has paid -426.14K in taxes.
Income Tax-426.14K
Effective Tax Rate0.25
Enterprise Valuation
NameSilo Technologies Corp EV to EBITDA ratio is 224.53, with an EV/FCF ratio of 7.70.
EV to Sales0.44
EV to EBITDA224.53
EV to Free Cash Flow7.70
EV to Operating Cash Flow7.70
Balance Sheet
NameSilo Technologies Corp has C$4.98M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.09M billion.
Cash & Marketable SecuritiesC$4.98M
Total DebtC$0.00
Net Cash-C$1.09M
Net Cash Per Share-C$0.01
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is 20.19%, with operating margin of 3.82%, and net profit margin of -3.71%.
Gross Margin20.19%
Operating Margin3.82%
Pretax Margin-3.49%
Net Profit Margin-3.71%
EBITDA Margin0.19%
EBIT Margin-2.06%
Analyst Forecast
The average price target for NameSilo Technologies Corp 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 Forecast10.71%
EPS Growth Forecast―