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BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:BWLK - CA0966391090 - Common Stock

0.03 CAD
0 (0%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

1

Overall BWLK gets a fundamental rating of 1 out of 10. We evaluated BWLK against 63 industry peers in the Software industry. BWLK may be in some trouble as it scores bad on both profitability and health. BWLK has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BWLK had negative earnings in the past year.
BWLK had a negative operating cash flow in the past year.
BWLK had negative earnings in each of the past 5 years.
In the past 5 years BWLK reported 4 times negative operating cash flow.
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 2025 0 -5M -10M -15M -20M

1.2 Ratios

BWLK has a Return On Assets of -349.74%. This is amonst the worse of the industry: BWLK underperforms 92.06% of its industry peers.
Industry RankSector Rank
ROA -349.74%
ROE N/A
ROIC N/A
ROA(3y)-122.87%
ROA(5y)-107.73%
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 2025 0 -500 -1K -1.5K

1.3 Margins

With an excellent Gross Margin value of 86.77%, BWLK belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
BWLK's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BWLK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y0.33%
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 2025 0 -100 -200 -300 -400

0

2. Health

2.1 Basic Checks

BWLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
BWLK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BWLK has more shares outstanding
Compared to 1 year ago, BWLK has a worse debt to assets ratio.
BWLK.CA Yearly Shares OutstandingBWLK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1M 2M 3M 4M

2.2 Solvency

Based on the Altman-Z score of -92.98, we must say that BWLK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -92.98, BWLK is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -92.98
ROIC/WACCN/A
WACC9.89%
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 2025 0 2M -2M -4M -6M

2.3 Liquidity

A Current Ratio of 0.11 indicates that BWLK may have some problems paying its short term obligations.
BWLK has a worse Current ratio (0.11) than 92.06% of its industry peers.
A Quick Ratio of 0.11 indicates that BWLK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.11, BWLK is doing worse than 92.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
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 2025 1M 2M 3M 4M

1

3. Growth

3.1 Past

BWLK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.23%.
Looking at the last year, BWLK shows a very negative growth in Revenue. The Revenue has decreased by -21.27% in the last year.
BWLK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.69% yearly.
EPS 1Y (TTM)2.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.69%
Revenue 1Y (TTM)-21.27%
Revenue growth 3Y3.12%
Revenue growth 5Y0.69%
Sales Q2Q%-26.77%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y168.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year173.15%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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

4

4. Valuation

4.1 Price/Earnings Ratio

BWLK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 1.54, the valuation of BWLK can be described as very cheap.
Based on the Price/Forward Earnings ratio, BWLK is valued cheaper than 98.41% 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 36.59.
Industry RankSector Rank
PE N/A
Fwd PE 1.54
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

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

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

BOARDWALKTECH SOFTWARE CORP

TSX-V:BWLK (11/28/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-25 2025-08-25
Earnings (Next)11-25 2025-11-25
Inst Owners13.51%
Inst Owner ChangeN/A
Ins Owners5.77%
Ins Owner ChangeN/A
Market Cap2.11M
Revenue(TTM)4.46M
Net Income(TTM)-3.33M
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 1.54
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.02
Fwd EY65.02%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.09
BVpS-0.08
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -349.74%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.77%
FCFM N/A
ROA(3y)-122.87%
ROA(5y)-107.73%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.43%
GM growth 5Y0.33%
F-Score3
Asset Turnover4.69
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 0.11
Quick Ratio 0.11
Altman-Z -92.98
F-Score3
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)2.12%
Cap/Depr(5y)3.08%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.69%
EPS Next Y168.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.27%
Revenue growth 3Y3.12%
Revenue growth 5Y0.69%
Sales Q2Q%-26.77%
Revenue Next Year173.15%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.66%
OCF growth 3YN/A
OCF growth 5YN/A

BOARDWALKTECH SOFTWARE CORP / BWLK.CA FAQ

What is the fundamental rating for BWLK stock?

ChartMill assigns a fundamental rating of 1 / 10 to BWLK.CA.


What is the valuation status for BWLK stock?

ChartMill assigns a valuation rating of 4 / 10 to BOARDWALKTECH SOFTWARE CORP (BWLK.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for BOARDWALKTECH SOFTWARE CORP?

BOARDWALKTECH SOFTWARE CORP (BWLK.CA) has a profitability rating of 1 / 10.


How financially healthy is BOARDWALKTECH SOFTWARE CORP?

The financial health rating of BOARDWALKTECH SOFTWARE CORP (BWLK.CA) is 0 / 10.