BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:BWLK - CA0966391090 - Common Stock
0.035 CAD
0 (0%)
BWLK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 64 industry peers in the Software industry. BWLK has a bad profitability rating. Also its financial health evaluation is rather negative. BWLK is valued correctly, but it does not seem to be growing.
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.
In the past 5 years BWLK always reported negative net income.
In the past 5 years BWLK reported 4 times negative operating cash flow.
1.2 Ratios
BWLK's Return On Assets of -251.02% is on the low side compared to the rest of the industry. BWLK is outperformed by 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -251.02% | ||
| 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
1.3 Margins
Looking at the Gross Margin, with a value of 86.18%, BWLK belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
In the last couple of years the Gross Margin of BWLK has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BWLK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y0.33%
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.
The number of shares outstanding for BWLK has been increased compared to 5 years ago.
BWLK has a worse debt/assets ratio than last year.
2.2 Solvency
BWLK has an Altman-Z score of -71.43. This is a bad value and indicates that BWLK is not financially healthy and even has some risk of bankruptcy.
BWLK has a Altman-Z score of -71.43. This is amonst the worse of the industry: BWLK underperforms 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -71.43 |
ROIC/WACCN/A
WACC10.32%
2.3 Liquidity
BWLK has a Current Ratio of 0.17. This is a bad value and indicates that BWLK is not financially healthy enough and could expect problems in meeting its short term obligations.
BWLK has a worse Current ratio (0.17) than 84.38% of its industry peers.
A Quick Ratio of 0.17 indicates that BWLK may have some problems paying its short term obligations.
BWLK has a worse Quick ratio (0.17) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
BWLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.02%, which is quite good.
The Revenue for BWLK has decreased by -23.65% in the past year. This is quite bad
Measured over the past years, BWLK shows a small growth in Revenue. The Revenue has been growing by 0.69% on average per year.
EPS 1Y (TTM)8.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.54%
Revenue 1Y (TTM)-23.65%
Revenue growth 3Y3.12%
Revenue growth 5Y0.69%
Sales Q2Q%-25.45%
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.
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 1.84, which indicates a rather cheap valuation of BWLK.
Based on the Price/Forward Earnings ratio, BWLK is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.13. BWLK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.84 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
No dividends for BWLK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:BWLK (12/31/2025, 7:00:00 PM)
0.035
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners13.51%
Inst Owner ChangeN/A
Ins Owners5.42%
Ins Owner ChangeN/A
Market Cap2.46M
Revenue(TTM)4.14M
Net Income(TTM)-3.14M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.84 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.02
Fwd EY54.33%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.08
BVpS-0.08
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -251.02% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.18% | ||
| 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-Score2
Asset Turnover3.31
Health
| Industry Rank | Sector 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 | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | -71.43 |
F-Score2
WACC10.32%
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)8.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.54%
EPS Next Y168.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.65%
Revenue growth 3Y3.12%
Revenue growth 5Y0.69%
Sales Q2Q%-25.45%
Revenue Next Year173.15%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.98%
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 of BOARDWALKTECH SOFTWARE CORP (BWLK.CA) 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.
What is the financial health of BOARDWALKTECH SOFTWARE CORP (BWLK.CA) stock?
The financial health rating of BOARDWALKTECH SOFTWARE CORP (BWLK.CA) is 0 / 10.
What is the expected EPS growth for BOARDWALKTECH SOFTWARE CORP (BWLK.CA) stock?
The Earnings per Share (EPS) of BOARDWALKTECH SOFTWARE CORP (BWLK.CA) is expected to grow by 168.75% in the next year.