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BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Fundamental Analysis

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

0.105  -0.01 (-4.55%)

Fundamental Rating

2

Overall BWLK gets a fundamental rating of 2 out of 10. We evaluated BWLK against 61 industry peers in the Software industry. BWLK has a bad profitability rating. Also its financial health evaluation is rather negative. BWLK has a decent growth rate and is not valued too expensively.


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.
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.
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 -187.93% is on the low side compared to the rest of the industry. BWLK is outperformed by 93.44% 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

With an excellent Gross Margin value of 88.52%, BWLK belongs to the best of the industry, outperforming 93.44% 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 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.
BWLK has more shares outstanding than it did 5 years ago.
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 -52.43. This is a bad value and indicates that BWLK is not financially healthy and even has some risk of bankruptcy.
BWLK's Altman-Z score of -52.43 is on the low side compared to the rest of the industry. BWLK is outperformed by 91.80% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -52.43
ROIC/WACCN/A
WACC8.09%
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 0.58. 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 Current ratio of 0.58. This is in the lower half of the industry: BWLK underperforms 75.41% of its industry peers.
BWLK has a Quick Ratio of 0.58. 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 0.58, BWLK is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
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

BWLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.49%, which is quite impressive.
The Revenue for BWLK has decreased by -15.46% in the past year. This is quite bad
BWLK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.96% yearly.
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

Based on estimates for the next years, BWLK will show a very strong growth in Earnings Per Share. The EPS will grow by 48.06% on average per year.
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 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.
BWLK is valuated cheaply with a Price/Forward Earnings ratio of 5.52.
95.08% of the companies in the same industry are more expensive than BWLK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.43, BWLK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.52
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

BWLK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BWLK's earnings are expected to grow with 48.06% in the coming years.
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 (6/26/2025, 7:00:00 PM)

0.105

-0.01 (-4.55%)

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 Owners14.31%
Inst Owner ChangeN/A
Ins Owners7.13%
Ins Owner ChangeN/A
Market Cap6.77M
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 5.52
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 EY18.1%
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 -52.43
F-Score1
WACC8.09%
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