TSX-V

Boardwalktech Software Corp.

BWLK.V•Technology•Software - Application
Current Price
$0.02
Today's Change
+0.00%
Market Cap
$1.41M
Volume
268.00K

💡 Quick Take

Boardwalktech Software Corp. designs and licenses enterprise software solutions globally. The company boasts a high gross margin of 85.2%, indicating strong pricing power; however, it faces significant challenges with negative EBITDA and net margins, reflecting ongoing operational losses. Additionally, a current and quick ratio of 0.08 suggests severe liquidity issues, raising concerns about its ability to meet short-term obligations. Despite high margins, the low market cap of $1.41M and share price of $0.02 highlight a disconnect between profitability potential and market valuation.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.13
52 Week Low$0.02
Avg Volume62.69K
Beta-0.99
Shares Outstanding70.32M

🔥 Valuation

Market Cap$1.41M
Enterprise Value$4.04M
P/E Ratio-0.36
EV/EBITDA-2.08x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $63K per quarter with $140K in cash. Approximately 2.2 quarters of runway at current burn rate.

🟠

Revenue Declining

Revenue fell 24.1% year-over-year from $4.8M to $3.6M. The decline has persisted for multiple quarters.

🟠

Significant Losses

Company posted a loss of $-2.8M over the last year, representing 75.9% of revenue.

🟠

High Debt Load

Debt of $2.8M is 20.2x the company's cash position of $140K.

🌟 Opportunities

🚀

Exceptional gross margin of 85.2% indicates strong pricing power and competitive moat.

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