Boardwalktech Software Corp.

Boardwalktech Software Corp.

0.02
CAD
0.00
(0.00%)
-0.05EPS
3.57MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of March 31, 2026, Boardwalktech Software Corp. carries a market capitalization of 3.57M, placing it among publicly traded companies globally. Its enterprise value stands at 7.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.57M
Enterprise Value7.23M

Important Dates

Boardwalktech Software Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, Boardwalktech Software Corp. has 70.32M shares outstanding.

Shares Outstanding70.32M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -0.49.

PS Ratio0.72
PB Ratio-0.49
P/TBV Ratio-0.49
P/FCF Ratio-10.40
P/OCF Ratio-10.40

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.23M versus a market cap of 3.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.43

Financial Position

As of March 31, 2026, Boardwalktech Software Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -53.53, indicating conservative leverage, while an interest coverage ratio of -4.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.06
Debt / Equity-53.53
Debt / EBITDA-1.47
Interest Coverage-4.04

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -253.47, reflecting losses generated across the asset base.

Return on Assets (ROA)-253.47

Stock Price Statistics

CAD

As of the close on October 15, 2026, Boardwalktech Software Corp.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.28.

52-Week Price Change-66.67%
50-Day Moving Average0.07
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended March 31, 2026, Boardwalktech Software Corp. generated 5.06M in revenue and converted that into -3.82M in net income, yielding earnings per share of -0.05. EBITDA reached -2.67M, while operating income came in at -2.65M.

Revenue5.06M
Gross Profit4.31M
Operating Income-2.65M
Pretax Income-3.82M
Net Income-3.82M
EBITDA-2.67M
EBIT-2.99M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of March 31, 2026, Boardwalktech Software Corp. holds 194,748.05 in cash and equivalents against 3.93M in total debt, resulting in a net debt position of 3.29M. Total book value stands at -7.27M, with working capital of -7.38M providing operational flexibility.

Cash & Cash Equivalents194,748.05
Total Debt3.93M
Net Debt3.29M
Equity (Book Value)-7.27M
Book Value Per Share-0.10
Working Capital-7.38M

Cash Flow

CAD

Boardwalktech Software Corp. produced -348,562.82 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-348,562.82
Free Cash Flow-348,562.82

Margins

Over the twelve months ended March 31, 2026, Boardwalktech Software Corp. posted a gross margin of 85.21, reflecting its pricing power and cost economics. The operating margin of -52.33 and net profit margin of -75.50 provide insight into operational efficiency.

Gross Margin85.21
Operating Margin-52.33
Pretax Margin-75.40
Profit Margin-75.50
EBITDA Margin-52.72

Dividends & Yields

Over the twelve months ended March 31, 2026, Boardwalktech Software Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.27, meaning Boardwalktech Software Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.27
FCF Yield-9.61

Scores

As of March 31, 2026, Boardwalktech Software Corp. has an Altman Z-Score of -183.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-183.25