XTSXBWLK
Market cap3mUSD
Dec 23, Last price
0.10CAD
1D
-9.52%
1Q
-13.64%
IPO
-96.67%
Name
Boardwalktech Software Corp
Chart & Performance
P/E
—
P/S
0.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.83%
Rev. gr., 5y
3.96%
Revenues
6m
-7.77%
Net income
-3m
L-12.61%
CFO
-3m
L
Earnings
Feb 26, 2025
Profile
Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide. Its products include Boardwalk Enterprise Digital Ledger Platform, an enterprise platform, which enables customers to automate manual business processes and turn them into enterprise digital applications using its patented digital ledger data management technology; and Boardwalk Digital Ledger Platform for building and maintaining applications with multiple internal or external users working in Excel, a web form, or mobile environment as the user interface. The company also offers Velocity, a low-code platform to mitigate Excel risk in the enterprise; Unity Central for document and knowledge management; Radius that offers predictive analytics for structured and unstructured enterprise information; Boardwalk Cloud For Excel that allows working in excel files on the desktop while the data is managed in the cloud enabling to collaborate, share, and see the history; and excel-based planning applications. The company was founded in 2004 and is headquartered in Cupertino, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 5,972 -7.77% | 6,475 48.00% | 4,375 0.74% | |||||
Cost of revenue | 8,582 | 9,653 | 7,568 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,610) | (3,178) | (3,194) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 23 | 20 | 15 | |||||
Tax Rate | ||||||||
NOPAT | (2,633) | (3,198) | (3,208) | |||||
Net income | (3,132) -12.61% | (3,584) 0.58% | (3,564) -1.29% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,561 | 627 | 363 | |||||
BB yield | -15.62% | -2.07% | -1.25% | |||||
| Debt | ||||||||
Debt current | 309 | 127 | 374 | |||||
Long-term debt | 3,803 | 127 | 630 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 1,880 | (1,933) | 135 | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,356) | 1,121 | (2,297) | |||||
CAPEX | (6) | (15) | (22) | |||||
Cash from investing activities | (6) | (15) | (22) | |||||
Cash from financing activities | 3,407 | 215 | 88 | |||||
FCF | (4,425) | (1,765) | (3,005) | |||||
| Balance | ||||||||
Cash | 2,232 | 2,187 | 869 | |||||
Long term investments | ||||||||
Excess cash | 1,933 | 1,864 | 650 | |||||
Stockholders' equity | (8,251) | (6,412) | (9,288) | |||||
Invested Capital | 9,841 | 5,577 | 10,216 | |||||
ROIC | ||||||||
ROCE | 380.60% | |||||||
| EV | ||||||||
Common stock shares outstanding | 49,950 | 44,583 | 42,637 | |||||
Price | 0.20 -70.59% | 0.68 0.00% | 0.68 -26.09% | |||||
Market cap | 9,990 -67.05% | 30,316 4.56% | 28,993 28.16% | |||||
EV | 11,870 | 28,382 | 29,128 | |||||
EBITDA | (2,289) | (2,834) | (2,857) | |||||
EV/EBITDA | ||||||||
Interest | 75 | 41 | 19 | |||||
Interest/NOPBT | ||||||||