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BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Fundamental Analysis

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

0.11  -0.01 (-4.35%)

Fundamental Rating

2

BWLK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. Both the profitability and financial health of BWLK have multiple concerns. 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

BWLK had negative earnings in the past year.
In the past year BWLK has reported a negative cash flow from operations.
BWLK had negative earnings in each of the past 5 years.
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 has a Return On Assets of -187.93%. This is amonst the worse of the industry: BWLK underperforms 88.89% of its industry peers.
Industry RankSector Rank
ROA -187.93%
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 (88.52%) is better than 88.89% of its industry peers.
In the last couple of years the Gross Margin of BWLK has remained more or less at the same level.
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 88.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.2%
GM growth 5Y0.22%
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.
The number of shares outstanding for BWLK has been increased compared to 1 year ago.
Compared to 5 years ago, BWLK has more shares outstanding
BWLK has a worse debt/assets ratio than last year.
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 -52.41. 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 (-52.41) than 87.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -52.41
ROIC/WACCN/A
WACC10.06%
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

A Current Ratio of 0.58 indicates that BWLK may have some problems paying its short term obligations.
BWLK has a Current ratio of 0.58. This is in the lower half of the industry: BWLK underperforms 71.43% of its industry peers.
A Quick Ratio of 0.58 indicates that BWLK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.58, BWLK is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
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

The Earnings Per Share has grown by an impressive 26.49% over the past year.
Looking at the last year, BWLK shows a very negative growth in Revenue. The Revenue has decreased by -15.46% in the last year.
Measured over the past years, BWLK shows a small growth in Revenue. The Revenue has been growing by 3.96% on average per year.
EPS 1Y (TTM)26.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.57%
Revenue 1Y (TTM)-15.46%
Revenue growth 3Y11.2%
Revenue growth 5Y3.96%
Sales Q2Q%-12.05%

3.2 Future

The Earnings Per Share is expected to grow by 48.06% on average over the next years. This is a very strong growth
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BWLK.CA Yearly Revenue VS EstimatesBWLK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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.
The Price/Forward Earnings ratio is 5.70, which indicates a rather cheap valuation of BWLK.
Based on the Price/Forward Earnings ratio, BWLK is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
BWLK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.42.
Industry RankSector Rank
PE N/A
Fwd PE 5.7
BWLK.CA Price Earnings VS Forward Price EarningsBWLK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 (5/8/2025, 7:00:00 PM)

0.11

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2025-02-26
Earnings (Next)06-25 2025-06-25
Inst Owners18.76%
Inst Owner ChangeN/A
Ins Owners7.81%
Ins Owner ChangeN/A
Market Cap7.09M
Analysts80
Price TargetN/A
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 5.7
P/S 0.97
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 EY17.54%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.11
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -187.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 88.52%
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 5Y0.22%
F-Score1
Asset Turnover3.51
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 0.58
Quick Ratio 0.58
Altman-Z -52.41
F-Score1
WACC10.06%
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)26.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.57%
EPS Next Y72.04%
EPS Next 2Y48.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.46%
Revenue growth 3Y11.2%
Revenue growth 5Y3.96%
Sales Q2Q%-12.05%
Revenue Next Year23.74%
Revenue Next 2Y83.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-217.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-221.81%
OCF growth 3YN/A
OCF growth 5YN/A