BOARDWALKTECH SOFTWARE CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 CAD | +10.00% |
|
+17.86% | -41.07% |
| Jun. 27 | Boardwalktech Software Fiscal Q4 Loss Narrows As it Closes Out a "Demanding" Year" | MT |
| Jun. 27 | Transcript : Boardwalktech Software Corp., Q4 2024 Earnings Call, Jun 27, 2024 |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 23.14 | 24.19 | 8.216 | 6.74 |
| Enterprise Value (EV) 1 | 23.14 | 22 | 5.984 | 2.954 |
| P/E ratio | -6.8 x | -6.29 x | -2.46 x | -6.06 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 3.74 x | 1.38 x | 0.88 x |
| EV / Revenue | - | 3.4 x | 1 x | 0.39 x |
| EV / EBITDA | - | -13.6 x | -3.73 x | 20.7 x |
| EV / FCF | - | 19.9 x | -1.78 x | 1.93 x |
| FCF Yield | - | 5.02% | -56.2% | 51.8% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 42,559 | 48,101 | 55,623 | 55,623 |
| Reference price 2 | 0.5438 | 0.5029 | 0.1477 | 0.1212 |
| Announcement Date | 6/29/22 | 6/27/23 | 6/27/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 6.475 | 5.972 | 7.659 |
| EBITDA 1 | - | -1.613 | -1.603 | 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 | -0.0600 | -0.0200 |
| Free Cash Flow 1 | - | 1.105 | -3.363 | 1.53 |
| FCF margin | - | 17.07% | -56.31% | 19.98% |
| FCF Conversion (EBITDA) | - | - | - | 1,069.93% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/29/22 | 6/27/23 | 6/27/24 | - |
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 | 1.423 |
| EBITDA 1 | - | -0.4311 | -0.511 | -0.359 | -0.38 | -0.346 |
| 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 | 6/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 2.19 | 2.23 | 3.79 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 1.11 | -3.36 | 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% | 0.1% | 0.2% |
| Announcement Date | 6/29/22 | 6/27/23 | 6/27/24 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.1212
USD
Average target price
0.405
USD
Spread / Average Target
+234.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -41.07% | 6.74M | |
| +37.15% | 399B | |
| +35.32% | 239B | |
| +7.36% | 156B | |
| +26.23% | 64.55B | |
| +36.47% | 39.25B | |
| +121.14% | 24.77B | |
| -17.98% | 24.26B | |
| +26.43% | 21.41B | |
| +7.80% | 14.01B |
- Stock Market
- Equities
- BWLK Stock
- Financials Boardwalktech Software Corp.
