Financials Boardwalktech Software Corp. OTC Markets

Equities

BWLKF

CA0966391090

Software

Market Closed - OTC Markets 03:53:35 2024-05-23 pm EDT 5-day change 1st Jan Change
0.125 USD +0.30% Intraday chart for Boardwalktech Software Corp. 0.00% -41.86%

Valuation

Fiscal Period: March 2022 2023 2024 2025
Capitalization 1 23.14 24.19 6.718 -
Enterprise Value (EV) 1 23.14 22 4.205 2.932
P/E ratio -6.8 x -6.29 x -2.42 x -6.04 x
Yield - - - -
Capitalization / Revenue - 3.74 x 1.09 x 0.88 x
EV / Revenue - 3.4 x 0.68 x 0.38 x
EV / EBITDA - -13.6 x -3.19 x 20.5 x
EV / FCF - 19.9 x -4.69 x 1.92 x
FCF Yield - 5.02% -21.3% 52.2%
Price to Book - - - -
Nbr of stocks (in thousands) 42,559 48,101 55,623 -
Reference price 2 0.5438 0.5029 0.1208 0.1208
Announcement Date 6/29/22 6/27/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025
Net sales 1 - 6.475 6.19 7.659
EBITDA 1 - -1.613 -1.317 0.143
EBIT - -3.523 - -
Operating Margin - -54.41% - -
Earnings before Tax (EBT) - - - -
Net income -3.564 -3.584 - -
Net margin - -55.36% - -
EPS 2 -0.0800 -0.0800 -0.0500 -0.0200
Free Cash Flow 1 - 1.105 -0.897 1.53
FCF margin - 17.07% -14.49% 19.98%
FCF Conversion (EBITDA) - - - 1,069.93%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/29/22 6/27/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1.652 1.553 1.527 1.469 1.641
EBITDA 1 - -0.4311 -0.511 -0.359 -0.38 -0.06
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income -0.647 - - - - -
Net margin - - - - - -
EPS 2 -0.0100 -0.0200 -0.0200 -0.0200 -0.0200 -0.0100
Dividend per Share - - - - - -
Announcement Date 2/22/23 6/27/23 8/24/23 11/29/23 2/28/24 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 2.19 2.51 3.79
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 1.11 -0.9 1.53
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.02 0.01 0.02
Capex / Sales - 0.24% 0.18% 0.2%
Announcement Date 6/29/22 6/27/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.1208 USD
Average target price
0.405 USD
Spread / Average Target
+235.33%
Consensus
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  5. Financials Boardwalktech Software Corp.