NameSilo Technologies Corp (TSE:URL)
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Total Valuation
NameSilo Technologies Corp has a market cap or net worth of C$140.67M. The enterprise value is C$137.23M.
Market CapC$140.67M
Enterprise ValueC$137.23M
Share Statistics
NameSilo Technologies Corp has 87,917,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,917,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NameSilo Technologies Corp’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 65.88%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)65.88%
Return on Capital Employed (ROCE)1.47
Revenue Per Employee2.11M
Profits Per Employee30.70K
Employee Count31
Asset Turnover1.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NameSilo Technologies Corp is 145.3. NameSilo Technologies Corp’s PEG ratio is -0.38.
PE Ratio145.3
PS Ratio2.11
PB Ratio38.66
Price to Fair Value38.66
Price to FCF13.28
Price to Operating Cash Flow13.42
PEG Ratio-0.38
Income Statement
In the last 12 months, NameSilo Technologies Corp had revenue of 65.47M and earned 951.84K in profits. Earnings per share was 0.01.
Revenue65.47M
Gross Profit15.96M
Operating Income6.53M
Pretax Income4.74M
Net Income951.84K
EBITDA7.30M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 10.50M and capital expenditures -92.70K, giving a free cash flow of 10.41M billion.
Operating Cash Flow10.50M
Free Cash Flow10.41M
Free Cash Flow per Share0.12
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
Beta0.95
52-Week Price Change70.21%
50-Day Moving Average1.75
200-Day Moving Average1.61
Relative Strength Index (RSI)37.77
Average Volume (3m)78.67K
Important Dates
NameSilo Technologies Corp upcoming earnings date is Jun 1, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
NameSilo Technologies Corp as a current ratio of 0.69, with Debt / Equity ratio of 4.43%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.47
Interest Coverage Ratio55.90
Taxes
In the past 12 months, NameSilo Technologies Corp has paid 2.55M in taxes.
Income Tax2.55M
Effective Tax Rate0.54
Enterprise Valuation
NameSilo Technologies Corp EV to EBITDA ratio is 18.46, with an EV/FCF ratio of 12.95.
EV to Sales2.06
EV to EBITDA18.46
EV to Free Cash Flow12.95
EV to Operating Cash Flow12.84
Balance Sheet
NameSilo Technologies Corp has C$3.60M in cash and marketable securities with C$158.45K in debt, giving a net cash position of C$3.44M billion.
Cash & Marketable SecuritiesC$3.60M
Total DebtC$158.45K
Net CashC$3.44M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share-C$0.10
Margins
Gross margin is 25.35%, with operating margin of 9.97%, and net profit margin of 1.45%.
Gross Margin25.35%
Operating Margin9.97%
Pretax Margin7.24%
Net Profit Margin1.45%
EBITDA Margin11.16%
EBIT Margin9.97%
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 Forecast18.56%
EPS Growth Forecast―