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BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Fundamental Analysis

TSX-V:BWLK - TSX Venture Exchange - CA0966391090 - Common Stock - Currency: CAD

0.13  -0.01 (-3.7%)

Fundamental Rating

2

BWLK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Software industry. BWLK has a bad profitability rating. Also its financial health evaluation is rather negative. BWLK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BWLK has reported negative net income.
BWLK had a negative operating cash flow in the past year.
In the past 5 years BWLK always reported negative net income.
BWLK had negative operating cash flow in 4 of the past 5 years.
BWLK.CA Yearly Net Income VS EBIT VS OCF VS FCFBWLK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

BWLK's Return On Assets of -183.19% is on the low side compared to the rest of the industry. BWLK is outperformed by 89.39% of its industry peers.
Industry RankSector Rank
ROA -183.19%
ROE N/A
ROIC N/A
ROA(3y)-89.11%
ROA(5y)-150.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BWLK.CA Yearly ROA, ROE, ROICBWLK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

The Gross Margin of BWLK (88.71%) is better than 87.88% of its industry peers.
BWLK's Gross Margin has been stable in the last couple of years.
BWLK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 88.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y0.23%
BWLK.CA Yearly Profit, Operating, Gross MarginsBWLK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

BWLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BWLK has more shares outstanding
BWLK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BWLK is higher compared to a year ago.
BWLK.CA Yearly Shares OutstandingBWLK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BWLK.CA Yearly Total Debt VS Total AssetsBWLK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

BWLK has an Altman-Z score of -47.70. This is a bad value and indicates that BWLK is not financially healthy and even has some risk of bankruptcy.
BWLK has a worse Altman-Z score (-47.70) than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -47.7
ROIC/WACCN/A
WACC12.98%
BWLK.CA Yearly LT Debt VS Equity VS FCFBWLK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

2.3 Liquidity

BWLK has a Current Ratio of 0.56. This is a bad value and indicates that BWLK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.56, BWLK is doing worse than 69.70% of the companies in the same industry.
BWLK has a Quick Ratio of 0.56. This is a bad value and indicates that BWLK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, BWLK is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
BWLK.CA Yearly Current Assets VS Current LiabilitesBWLK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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5

3. Growth

3.1 Past

BWLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.08%, which is quite good.
The Revenue for BWLK has decreased by -17.48% in the past year. This is quite bad
The Revenue has been growing slightly by 3.96% on average over the past years.
EPS 1Y (TTM)16.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.5%
Revenue 1Y (TTM)-17.48%
Revenue growth 3Y11.2%
Revenue growth 5Y3.96%
Sales Q2Q%-16.32%

3.2 Future

BWLK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.06% yearly.
BWLK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 83.84% yearly.
EPS Next Y72.04%
EPS Next 2Y48.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.74%
Revenue Next 2Y83.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BWLK.CA Yearly Revenue VS EstimatesBWLK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
BWLK.CA Yearly EPS VS EstimatesBWLK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.02 -0.04 -0.06

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BWLK. In the last year negative earnings were reported.
BWLK is valuated cheaply with a Price/Forward Earnings ratio of 6.59.
Based on the Price/Forward Earnings ratio, BWLK is valued cheaper than 90.91% of the companies in the same industry.
BWLK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE N/A
Fwd PE 6.59
BWLK.CA Price Earnings VS Forward Price EarningsBWLK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BWLK.CA Per share dataBWLK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BWLK's earnings are expected to grow with 48.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.06%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BWLK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOARDWALKTECH SOFTWARE CORP

TSX-V:BWLK (2/19/2025, 7:00:00 PM)

0.13

-0.01 (-3.7%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-27 2024-11-27
Earnings (Next)02-26 2025-02-26
Inst Owners18.76%
Inst Owner ChangeN/A
Ins Owners7.81%
Ins Owner ChangeN/A
Market Cap7.23M
Analysts80
Price Target1.84 (1315.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.59
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.02
Fwd EY15.17%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.14
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -183.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 88.71%
FCFM N/A
ROA(3y)-89.11%
ROA(5y)-150.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y0.23%
F-Score2
Asset Turnover3.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -47.7
F-Score2
WACC12.98%
ROIC/WACCN/A
Cap/Depr(3y)4.28%
Cap/Depr(5y)3.54%
Cap/Sales(3y)0.28%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.5%
EPS Next Y72.04%
EPS Next 2Y48.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.48%
Revenue growth 3Y11.2%
Revenue growth 5Y3.96%
Sales Q2Q%-16.32%
Revenue Next Year23.74%
Revenue Next 2Y83.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-511.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-531.17%
OCF growth 3YN/A
OCF growth 5YN/A