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Total Valuation
Boardwalktech Software has a market cap or net worth of C$3.96M. The enterprise value is C$6.22.
Market CapC$3.96M
Enterprise ValueC$6.22
Share Statistics
Boardwalktech Software has 113,220,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,220,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boardwalktech Software’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 81.55%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-5.54
Return on Invested Capital (ROIC)81.55%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee72.16K
Profits Per Employee-54.55K
Employee Count50
Asset Turnover7.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boardwalktech Software is ―. Boardwalktech Software’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.48
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-3.17
Price to Operating Cash Flow-4.86
PEG Ratio0.02
Income Statement
In the last 12 months, Boardwalktech Software had revenue of 3.61M and earned -2.73M in profits. Earnings per share was -0.04.
Revenue3.61M
Gross Profit2.73M
Operating Income-2.00M
Pretax Income-2.72M
Net Income-2.73M
EBITDA-1.77M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -424.03K and capital expenditures 759.80K, giving a free cash flow of -424.03K billion.
Operating Cash Flow-424.03K
Free Cash Flow-424.03K
Free Cash Flow per Share>-0.01
Dividends & Yields
Boardwalktech Software 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
Beta1.60
52-Week Price Change-56.25%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)38.80
Average Volume (3m)210.72K
Important Dates
Boardwalktech Software upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Boardwalktech Software as a current ratio of 0.08, with Debt / Equity ratio of -54.08%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.61
Net Debt to EBITDA-1.52
Interest Coverage Ratio-4.25
Taxes
In the past 12 months, Boardwalktech Software has paid 18.33K in taxes.
Income Tax18.33K
Effective Tax Rate>-0.01
Enterprise Valuation
Boardwalktech Software EV to EBITDA ratio is -2.49, with an EV/FCF ratio of -8.10.
EV to Sales1.23
EV to EBITDA-2.49
EV to Free Cash Flow-8.10
EV to Operating Cash Flow-8.10
Balance Sheet
Boardwalktech Software has C$140.14K in cash and marketable securities with C$2.83M in debt, giving a net cash position of -C$2.69M billion.
Cash & Marketable SecuritiesC$140.14K
Total DebtC$2.83M
Net Cash-C$2.69M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is 79.83%, with operating margin of -55.54%, and net profit margin of -75.59%.
Gross Margin79.83%
Operating Margin-55.54%
Pretax Margin-75.40%
Net Profit Margin-75.59%
EBITDA Margin-49.12%
EBIT Margin-55.54%
Analyst Forecast
The average price target for Boardwalktech Software 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 Forecast-24.45%
EPS Growth Forecast32.66%