Financials NameSilo Technologies Corp.

Equities

URLOF

CA62987T1030

Investment Management & Fund Operators

Market Closed - OTC Markets 11:28:36 2024-04-24 am EDT 5-day change 1st Jan Change
0.21 USD +5.00% Intraday chart for NameSilo Technologies Corp. +5.00% +26.96%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.86 19.67 31.18 23.33 15.79 14.66
Enterprise Value (EV) 1 10.81 30.07 40.29 26.73 17.62 16.93
P/E ratio 62.8 x -2.41 x -8.01 x 2.8 x -1.7 x -7.32 x
Yield - - - - - -
Capitalization / Revenue 236,069 x 1.99 x 1.15 x 0.75 x 0.43 x 0.33 x
EV / Revenue 235,000 x 3.05 x 1.48 x 0.86 x 0.48 x 0.38 x
EV / EBITDA - -10,540,133 x 66,406,130 x 134,859,539 x 8,034,525 x 5,862,501 x
EV / FCF -361 x 31.1 x 15.1 x 30.2 x 3.85 x 3.51 x
FCF Yield -0.28% 3.22% 6.64% 3.31% 26% 28.5%
Price to Book 2.56 x 4.06 x 16.6 x 1.64 x 2.51 x 3.36 x
Nbr of stocks (in thousands) 36,508 58,479 62,323 92,547 92,647 92,647
Reference price 2 0.2974 0.3363 0.5002 0.2521 0.1704 0.1583
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.000046 9.869 27.17 31.05 36.43 45
EBITDA - -2.853 0.6068 0.1982 2.193 2.888
EBIT 1 -0.4532 -3.854 -1.843 -1.068 1.103 1.753
Operating Margin -985,210.87% -39.05% -6.78% -3.44% 3.03% 3.9%
Earnings before Tax (EBT) 1 0.2151 -7.073 -4.029 7.016 -8.277 -1.234
Net income 1 0.172 -6.929 -3.82 6.616 -8.795 -2.002
Net margin 373,976.09% -70.21% -14.06% 21.31% -24.14% -4.45%
EPS 2 0.004737 -0.1393 -0.0625 0.0900 -0.1000 -0.0216
Free Cash Flow 1 -0.0299 0.9677 2.677 0.8849 4.573 4.824
FCF margin -65,082.61% 9.81% 9.86% 2.85% 12.55% 10.72%
FCF Conversion (EBITDA) - - 441.22% 446.55% 208.51% 167.06%
FCF Conversion (Net income) - - - 13.38% - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 10.4 9.12 3.39 1.83 2.27
Net Cash position 1 0.05 - - - - -
Leverage (Debt/EBITDA) - -3.647 x 15.03 x 17.12 x 0.8355 x 0.7846 x
Free Cash Flow 1 -0.03 0.97 2.68 0.88 4.57 4.82
ROE (net income / shareholders' equity) 3.92% -115% -67.4% 63.9% -75.9% -35.4%
ROA (Net income/ Total Assets) -6.12% -11.4% -3.16% -1.67% 1.61% 2.6%
Assets 1 -2.809 60.68 121 -395 -545.6 -77.13
Book Value Per Share 2 0.1200 0.0800 0.0300 0.1500 0.0700 0.0500
Cash Flow per Share 2 0 0.0200 0.0200 0.0300 0.0200 0.0100
Capex - 0.01 - - 0.08 -
Capex / Sales - 0.09% - - 0.23% -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. URLOF Stock
  4. Financials NameSilo Technologies Corp.