Stock URLOF NAMESILO TECHNOLOGIES CORP.
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Financials NameSilo Technologies Corp.

Equities

URLOF

CA62987T1030

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 02:48:02 2024-07-05 pm EDT 		5-day change 1st Jan Change
0.202 USD -3.81% Intraday chart for NameSilo Technologies Corp. +15.43% +22.13%
Jul. 04 NameSilo Technologies Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jun. 29 NameSilo Technologies Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.67 31.18 23.33 15.79 14.66 19.74
Enterprise Value (EV) 1 30.07 40.29 26.73 17.62 16.93 21.07
P/E ratio -2.41 x -8.01 x 2.8 x -1.7 x -7.32 x -11 x
Yield - - - - - -
Capitalization / Revenue 1.99 x 1.15 x 0.75 x 0.43 x 0.33 x 0.4 x
EV / Revenue 3.05 x 1.48 x 0.86 x 0.48 x 0.38 x 0.43 x
EV / EBITDA -10.5 x 66.4 x 135 x 8.03 x 5.86 x 7.03 x
EV / FCF 31.1 x 15.1 x 30.2 x 3.85 x 3.51 x 6.26 x
FCF Yield 3.22% 6.64% 3.31% 26% 28.5% 16%
Price to Book 4.06 x 16.6 x 1.64 x 2.51 x 3.36 x 8.68 x
Nbr of stocks (in thousands) 58,479 62,323 92,547 92,647 92,647 90,102
Reference price 2 0.3363 0.5002 0.2521 0.1704 0.1583 0.2191
Announcement Date 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23 6/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.869 27.17 31.05 36.43 45 48.96
EBITDA 1 -2.853 0.6068 0.1982 2.193 2.888 2.996
EBIT 1 -3.854 -1.843 -1.068 1.103 1.753 1.893
Operating Margin -39.05% -6.78% -3.44% 3.03% 3.9% 3.87%
Earnings before Tax (EBT) 1 -7.073 -4.029 7.016 -8.277 -1.234 -1.711
Net income 1 -6.929 -3.82 6.616 -8.795 -2.002 -1.815
Net margin -70.21% -14.06% 21.31% -24.14% -4.45% -3.71%
EPS 2 -0.1393 -0.0625 0.0900 -0.1000 -0.0216 -0.0199
Free Cash Flow 1 0.9677 2.677 0.8849 4.573 4.824 3.364
FCF margin 9.81% 9.86% 2.85% 12.55% 10.72% 6.87%
FCF Conversion (EBITDA) - 441.22% 446.55% 208.51% 167.06% 112.31%
FCF Conversion (Net income) - - 13.38% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23 6/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.4 9.12 3.39 1.83 2.27 1.32
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.647 x 15.03 x 17.12 x 0.8355 x 0.7846 x 0.4419 x
Free Cash Flow 1 0.97 2.68 0.88 4.57 4.82 3.36
ROE (net income / shareholders' equity) -115% -67.4% 63.9% -75.9% -35.4% -35.9%
ROA (Net income/ Total Assets) -11.4% -3.16% -1.67% 1.61% 2.6% 2.79%
Assets 1 60.68 121 -395 -545.6 -77.13 -65.11
Book Value Per Share 2 0.0800 0.0300 0.1500 0.0700 0.0500 0.0300
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0200 0.0100 0.0300
Capex 1 0.01 - - 0.08 - -
Capex / Sales 0.09% - - 0.23% - -
Announcement Date 4/30/19 6/15/20 4/30/21 5/3/22 5/1/23 6/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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