Boardwalktech Software Valuation
| BWLK Stock | CAD 0.10 0.02 16.67% |
Boardwalktech Software seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Boardwalktech Software from analyzing the firm fundamentals such as return on equity of -18.28, and Profit Margin of (0.53) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Boardwalktech Software's price fluctuation is out of control at this time. Calculation of the real value of Boardwalktech Software is based on 3 months time horizon. Increasing Boardwalktech Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Boardwalktech stock is determined by what a typical buyer is willing to pay for full or partial control of Boardwalktech Software Corp. Since Boardwalktech Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boardwalktech Stock. However, Boardwalktech Software's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.1 | Real 0.0893 | Hype 0.1 | Naive 0.0994 |
The intrinsic value of Boardwalktech Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Boardwalktech Software's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Boardwalktech Software Corp helps investors to forecast how Boardwalktech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boardwalktech Software more accurately as focusing exclusively on Boardwalktech Software's fundamentals will not take into account other important factors: Boardwalktech Software Total Value Analysis
Boardwalktech Software Corp is currently expected to have takeover price of 10.77 M with market capitalization of 5.56 M, debt of 5.36 M, and cash on hands of 195.46 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Boardwalktech Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.77 M | 5.56 M | 5.36 M | 195.46 K |
Boardwalktech Software Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.07. Boardwalktech Software had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Boardwalktech Software's historical financial statements, Boardwalktech Software Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Boardwalktech Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boardwalktech Software has an asset utilization ratio of 158.6 percent. This indicates that the Company is making C$1.59 for each dollar of assets. An increasing asset utilization means that Boardwalktech Software Corp is more efficient with each dollar of assets it utilizes for everyday operations.Boardwalktech Software Ownership Allocation
Boardwalktech Software holds a total of 55.62 Million outstanding shares. Boardwalktech Software Corp shows 7.31 percent of its outstanding shares held by insiders and 14.3 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Boardwalktech Software Profitability Analysis
The company reported the revenue of 5.97 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 4.64 M.About Boardwalktech Software Valuation
Our relative valuation model uses a comparative analysis of Boardwalktech Software. We calculate exposure to Boardwalktech Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boardwalktech Software's related companies.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.
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.