Boardwalktech Software Corp
XTSX:BWLK
Intrinsic Value
Boardwalktech Software Corp. engages in the development of digital ledger technology that allows for multi-party collaboration and verification on a trusted, shared, secure, and private information cl... [ Read More ]
The intrinsic value of one
BWLK
stock under the Base Case scenario is
1.328
CAD.
Compared to the current market price of 0.215 CAD,
Boardwalktech Software Corp
is
Undervalued by 84%.
Boardwalktech Software Corp's market capitalization is 10.3m CAD.
BWLK stock price is 0.215 CAD.
BWLK stock price (0.215 CAD) is 84% less than its Intrinsic Value (1.328 CAD).
BWLK stock price (0.215 CAD) is 88% less than its Relative Value (1.855 CAD). Open Relative Valuation
BWLK.
BWLK's Revenue has grown by 3% over the past 12 months.
BWLK's Revenue has been growing by 11% per year for the last 3 years.
BWLK has negative Net Debt. This means that the company has more cash and short-term investments (896k USD) than debt (703k USD).
BWLK's long-term liabilties (4m USD) exceed its long-term assets (3m USD).
BWLK's ROE (Return on Equity) has significantly increased in the last 3 years from 201% to 417%.
BWLK's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -709% to -295%, and is approaching profitability.
BWLK's short-term liabilties (3m USD) exceed its short-term assets (2m USD).
BWLK has negative Operating Income for the last twelve months.
BWLK has negative Net Income for the last twelve months.
BWLK's ROE (Return on Equity) for the past 12 months is very high and is equal to 417%.
BWLK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -295%.
BWLK's Revenue is forecast to grow at a rate of 48% per year over the next 3 years.
BWLK has positive Gross Profit for the last twelve months.
BWLK has negative Free Cash Flow for the last twelve months.
BWLK has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
BWLK has negative three-year average ROIC (Return on Invested Capital): -345%. The company is not efficient at using invested capital to generate operating income.
BWLK's D/E (Debt to Equity) is very low and is equal to -0.7.
BWLK's Altman Z-Score is very low and is equal to -24.12.
Valuation Backtest
Boardwalktech Software Corp
Run backtest to discover the historical profit from buying and selling
BWLK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Boardwalktech Software Corp
Balance Sheet Decomposition
Boardwalktech Software Corp
| Current Assets | 2.1m |
| Cash & Short-Term Investments | 895.5k |
| Receivables | 899.6k |
| Other Current Assets | 339.9k |
| Non-Current Assets | 887k |
| PP&E | 887k |
| Other Non-Current Assets | -10 |
| Current Liabilities | 3.3m |
| Accounts Payable | 514.1k |
| Accrued Liabilities | 502.9k |
| Other Current Liabilities | 2.3m |
| Non-Current Liabilities | 702.7k |
| Long-Term Debt | 703.2k |
| Other Non-Current Liabilities | -480 |
Earnings Waterfall
Boardwalktech Software Corp
|
Revenue
|
6.2m
USD
|
|
Cost of Revenue
|
-627.9k
USD
|
|
Gross Profit
|
5.6m
USD
|
|
Operating Expenses
|
-8.8m
USD
|
|
Operating Income
|
-3.2m
USD
|
|
Other Expenses
|
-74.3k
USD
|
|
Net Income
|
-3.3m
USD
|
Free Cash Flow Analysis
Boardwalktech Software Corp
BWLK Profitability Score
Profitability Due Diligence
Boardwalktech Software Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Boardwalktech Software Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
BWLK Solvency Score
Solvency Due Diligence
Boardwalktech Software Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Boardwalktech Software Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BWLK Price Targets Summary
Boardwalktech Software Corp
Shareholder Return
BWLK Price
Boardwalktech Software Corp
| Average Annual Return | 24.73% |
| Standard Deviation of Annual Returns | 55.47% |
| Max Drawdown | -85% |
| Market Capitalization | 10.3m CAD |
| Shares Outstanding | 48 101 000 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Boardwalktech Software Corp
Country
Industry
Market Cap
Dividend Yield
Description
Boardwalktech Software Corp. engages in the development of digital ledger technology that allows for multi-party collaboration and verification on a trusted, shared, secure, and private information cloud. The company is headquartered in Cupertino, California. The company went IPO on 2018-06-11. The firm designs and sells collaborative enterprise digital ledger data management technology offered as either a cloud-based platform service or customer-specific applications. The company offers Boardwalk Application Engine (BAE) or Boardwalk Enterprise Blockchain (BEB) platforms. The Company’s products portfolio includes Unity Digital Ledger, Planning Apps, Radius, Unity Central, Story, and Excel Cloud. The firm's digital ledger technology manages a range of structured and unstructured data. The company delivers a collaborative enterprise information management application on any device or user interface with integration with enterprise systems of record and it takes other non-digital ledger technology-based applications. The digital ledger technology allows for multi-party collaboration and verification on a shared and private information cloud.
Contact
IPO
Employees
Officers
The intrinsic value of one
BWLK
stock under the Base Case scenario is
1.328
CAD.
Compared to the current market price of 0.215 CAD,
Boardwalktech Software Corp
is
Undervalued by 84%.
You don't have any saved screeners yet
