Boardwalktech Software Financials

BWLK Stock  CAD 0.14  0.01  6.67%   
We suggest to use Boardwalktech Software fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Boardwalktech Software is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate thirty-two available fundamental indicators for Boardwalktech Software Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Boardwalktech Software to be traded at C$0.133 in 90 days. Key indicators impacting Boardwalktech Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.01881.1911
Way Down
Slightly volatile
  
Understanding current and past Boardwalktech Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boardwalktech Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Boardwalktech Software's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Boardwalktech Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boardwalktech Software Corp. Check Boardwalktech Software's Beneish M Score to see the likelihood of Boardwalktech Software's management manipulating its earnings.

Boardwalktech Software Stock Summary

Boardwalktech Software competes with Gatekeeper Systems, Nubeva Technologies, AirIQ, and Ackroo. Boardwalktech Software Corp. develops and provides enterprise blockchain software products and services worldwide. Boardwalktech Software Corp. was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under Software - Application classification in Canada and is traded on TSX Venture Exchange. It employs 70 people.
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA0966391090
Business Address10050 North Wolfe
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.boardwalktech.com
Phone650 618 6200
CurrencyCAD - Canadian Dollar
You should never invest in Boardwalktech Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boardwalktech Stock, because this is throwing your money away. Analyzing the key information contained in Boardwalktech Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Boardwalktech Software Key Financial Ratios

There are many critical financial ratios that Boardwalktech Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Boardwalktech Software reports annually and quarterly.

Boardwalktech Software Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4M4.5M4.0M3.8M3.8M2.3M
Other Current Liab826.8K122.6K190.0K574.2K516.8K372.8K
Net Tangible Assets(6.1M)2.5M426.7K(961.7K)(1.1M)(1.2M)
Retained Earnings(38.2M)(41.8M)(45.4M)(49.0M)(52.1M)(54.7M)
Accounts Payable885.2K291.7K221.6K654.5K551.3K433.0K
Cash794.7K3.1M869.0K2.2M2.2M1.2M
Net Receivables312.7K609.1K2.5M1.3M72.9K69.2K
Total Liab7.5M2.0M3.6M4.7M5.4M4.3M
Total Current Assets1.2M3.8M3.5M3.7M3.0M2.1M
Common Stock25.1M35.8M36.1M42.6M49.0M51.4M
Net Debt3.6M(2.5M)(367.1K)(2.1M)18.3K17.4K
Short Term Debt1.8M215.0K374.0K127.1K114.4K108.6K
Net Invested Capital(1.9M)2.5M426.7K(961.7K)660.3K693.3K
Net Working Capital(3.7M)2.3M105.1K(1.1M)474.5K498.3K
Capital Stock25.1M35.8M36.1M42.6M43.9M37.7M

Boardwalktech Software Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.7M1.1M18.6K41.2K74.9K71.2K
Total Revenue4.6M4.3M4.4M6.5M6.0M5.5M
Gross Profit4.0M3.8M3.8M5.9M5.3M4.9M
Operating Income(4.0M)(2.4M)(3.5M)(3.5M)(2.9M)(3.1M)
Ebit(4.0M)(2.3M)(3.5M)(3.5M)(3.2M)(3.3M)
Cost Of Revenue636.4K589.2K586.7K607.8K622.1K602.7K
Income Before Tax(5.8M)(3.6M)(3.5M)(3.6M)(3.1M)(3.3M)
Net Income(5.8M)(3.6M)(3.6M)(3.6M)(3.1M)(3.3M)
Ebitda(3.7M)(2.0M)(3.2M)(3.2M)(2.9M)(3.0M)
Tax Provision13.0K9.7K14.5K20.1K22.5K19.3K
Net Interest Income(1.7M)(1.1M)(18.6K)(41.2K)(74.9K)(78.7K)
Income Tax Expense13.0K9.7K14.5K20.1K18.1K13.3K

Boardwalktech Software Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash599.2K2.3M(2.2M)1.3M44.7K42.5K
Net Borrowings187.2K(3.0M)(275.3K)(411.9K)(370.7K)(389.2K)
Depreciation265.3K268.7K336.8K344.6K321.1K189.8K
Capital Expenditures6.1K6.9K21.8K15.4K6.1K9.9K
Net Income(5.8M)(3.6M)(3.6M)(3.6M)(3.1M)(3.3M)
Change To Netincome3.0M1.6M1.3M1.6M1.9M3.7M
Free Cash Flow(1.2M)(3.0M)(2.3M)1.1M(3.4M)(3.2M)
Other Non Cash Items1.8M1.9M18.6K41.2K44.6K42.3K
End Period Cash Flow794.7K3.1M869.0K2.2M2.2M1.3M
Investments(6.1K)(6.9K)(21.8K)(15.4K)(5.7K)(6.0K)

Boardwalktech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boardwalktech Software's current stock value. Our valuation model uses many indicators to compare Boardwalktech Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boardwalktech Software competition to find correlations between indicators driving Boardwalktech Software's intrinsic value. More Info.
Boardwalktech Software Corp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Boardwalktech Software's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boardwalktech Software's earnings, one of the primary drivers of an investment's value.

Boardwalktech Software Systematic Risk

Boardwalktech Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boardwalktech Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Boardwalktech Software correlated with the market. If Beta is less than 0 Boardwalktech Software generally moves in the opposite direction as compared to the market. If Boardwalktech Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boardwalktech Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boardwalktech Software is generally in the same direction as the market. If Beta > 1 Boardwalktech Software moves generally in the same direction as, but more than the movement of the benchmark.

Boardwalktech Software Corp Total Assets Over Time

Boardwalktech Software Thematic Clasifications

Boardwalktech Software Corp is part of several thematic ideas from Software to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Boardwalktech Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boardwalktech Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Boardwalktech Software growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.1

At this time, Boardwalktech Software's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Boardwalktech Software November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boardwalktech Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boardwalktech Software Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boardwalktech Software Corp based on widely used predictive technical indicators. In general, we focus on analyzing Boardwalktech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boardwalktech Software's daily price indicators and compare them against related drivers.

Additional Tools for Boardwalktech Stock Analysis

When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.