Boardwalktech Software AI Stock Analysis
Want to see TSE:BWLK full AI Analyst Report?
Boardwalktech Software (BWLK) AI Stock Analysis
Boardwalktech Software
(TSXV:BWLK)
The overall score is held down primarily by very weak financial performance, including persistent losses, negative equity, and uneven, mostly negative cash flow, which together signal high fundamental risk. Technical indicators add further pressure, with the stock trading below key moving averages and showing oversold momentum rather than a clear recovery trend. The valuation is also challenged by a negative P/E and lack of dividend support, reinforcing a cautious outlook that depends on future execution rather than current financial strength.
Boardwalktech Software (BWLK) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 104.91K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 1.54
- Revenue Growth
- -24.45%
- EPS Growth
- 32.66%
- Country
- Canada
- Employees
- 40
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Boardwalktech Software Business Overview & Revenue Model
Company Description
Boardwalktech Software Corp., founded in 2004 and based in Cupertino, California, delivers and licenses a comprehensive range of enterprise software solutions worldwide. Its flagship offerings include the Boardwalk Enterprise Digital Ledger Platform,...
Boardwalktech Software Earnings Call Summary
The earnings call highlighted significant strides in strategic partnerships and recurring revenue growth, particularly in the banking sector with a top 5 U.S. bank. However, the company faced challenges with a decline in total revenue and adjusted EBITDA losses. Despite these setbacks, the strategic advancements and cash flow improvements suggest a cautiously optimistic outlook.
Q2-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During the Boardwalktech Software Corporation's fiscal second quarter 2025 conference call, key guidance focused on the company's strategic initiatives and financial metrics. Boardwalktech emphasized its "land and expand" strategy, projecting a 44% CAGR in recurring revenue over the past three years. The company also highlighted its transition towards a partner teaming model, which aims to reduce customer acquisition costs and increase sales. Financially, the company reported a second-quarter revenue of $1.3 million, a 16% decrease from the previous year, but a 2% sequential increase. The gross margin was 88.6%, and adjusted EBITDA showed a loss of $366,000, marking a 10% sequential improvement. The company's net IFRS loss was $0.7 million, and it closed the quarter with $800,000 in cash. Looking forward, Boardwalktech is optimistic about its growth prospects, particularly in the financial services sector, anticipating higher growth rates and similar margins based on its sales pipeline visibility.
Boardwalktech Software Financial Statement Overview
Summary
Revenue is small and declining, losses remain large at both operating and net levels, equity is negative with debt exceeding equity, and cash flow is inconsistent and mostly negative, indicating a financially stressed and fragile profile.
Income Statement
18Very NegativeBalance Sheet
14Very NegativeCash Flow
22Negative| Breakdown | TTM | Mar 2026 | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.64M | 3.61M | 4.80M | 5.97M | 6.47M | 4.37M |
| Gross Profit | 2.91M | 2.73M | 4.21M | 5.35M | 5.87M | 3.79M |
| EBITDA | -1.40M | -1.77M | -2.47M | -2.71M | -3.18M | -3.19M |
| Net Income | -2.74M | -2.73M | -3.20M | -3.13M | -3.58M | -3.56M |
Balance Sheet | ||||||
| Total Assets | 492.46K | 492.46K | 1.68M | 3.77M | 3.78M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 140.14K | 140.14K | 358.51K | 2.23M | 2.19M | 868.96K |
| Total Debt | 2.83M | 2.83M | 3.24M | 3.18M | 127.07K | 501.89K |
| Total Liabilities | 5.78M | 5.78M | 5.04M | 5.36M | 4.75M | 3.56M |
| Stockholders Equity | -5.23M | -5.23M | -3.32M | -1.59M | -961.67K | 426.75K |
Cash Flow | ||||||
| Free Cash Flow | -424.03K | -545.67K | -2.25M | -3.36M | 1.11M | -2.32M |
| Operating Cash Flow | -424.03K | -545.67K | -2.25M | -3.36M | 1.12M | -2.30M |
| Investing Cash Flow | 0 | 0 | 0 | -5,671 | -15.37K | -21.84K |
| Financing Cash Flow | 205.55K | 329.63K | 374.90K | 3.41M | 215.07K | 88.00K |
Boardwalktech Software Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BWLK, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 22.41 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BWLK.
Boardwalktech Software Peers Comparison
Overall Rating
TSE:REAL52.8Neutral
TSE:RW47Neutral
TSE:RSS45Neutral
TSE:NTAR42Neutral- TSE:BWLK41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TSE:REAL | 53Neutral | CAD 246.64M | -9.00 | -21.48% | ― | 11.98% | -280.96% |
| TSE:RW | 47Neutral | CAD 9.13M | -27.27 | -181.34% | ― | -3.65% | -192.77% |
| TSE:RSS | 45Neutral | CAD 40.34M | 436.36 | -19.46% | ― | 170.60% | ― |
| TSE:NTAR | 42Neutral | CAD 13.02M | -3.14 | 74.69% | ― | 18.40% | 36.36% |
| TSE:BWLK | 41Neutral | CAD 2.26M | -0.36 | 61.34% | ― | -24.45% | 32.66% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:BWLK | Boardwalktech Software Corp | 0.02 | -0.02 | -55.56% | |
| TSE:RW | Renoworks Software | 0.21 | -0.25 | -54.35% | |
| TSE:RSS | Resaas Services | 0.48 | 0.11 | 29.73% | |
| TSE:REAL | Real Matters | 3.32 | -2.75 | -45.30% | |
| TSE:NTAR | NexTech AR Solutions Corp | 0.06 | -0.08 | -57.69% |
Boardwalktech Software Corporate Events
Boardwalktech Resets Shareholder Meeting to Year-End Annual Session
NeutralBoardwalktech Software Corp. has rescheduled its previously announced special shareholder meeting, converting it into an annual general and special meeting to be held on December 31, 2026 at 10:00 am Eastern Time. The company has set November 24, 202...
Boardwalktech’s Verity Gains ServiceNow Certification to Automate Enterprise Controls
PositiveBoardwalktech has become a ServiceNow Build Partner after its Verity product received certification, enabling tight integration with ServiceNow’s Integrated Risk Management platform. The move brings Boardwalktech’s automated execution and testing of...
Boardwalktech Faces ZenaTech Bid for Board Control Ahead of Special Meeting
NegativeBoardwalktech Software Corp. has called a special shareholder meeting for January 22, 2027, following a requisition from ZenaTech, Inc. seeking approval to exercise all its warrants, which could make it a control person, remove the current board, and...
Boardwalktech Raises C$874,500 in Completed Private Placement
PositiveBoardwalktech Software Corp., a Cupertino-based provider of patented digital-ledger and AI-driven enterprise applications for intelligent information management, serves Fortune 500 clients with platforms that support simultaneous multi-party collabor...
Boardwalktech Wins TSXV Extension to Complete Private Placement Financing
PositiveBoardwalktech Software Corp. has secured a 30-day extension from the TSX Venture Exchange for its previously announced non-brokered private placement, pushing the outside date for final closing and documentation to September 26, 2026. The extension g...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026