NameSilo Technologies Corp.

NameSilo Technologies Corp.

1.49
CAD
0.00
(0.00%)
0.02EPS
214.11P/E
128.75MMarket Cap

Total Valuation

CAD

As of June 30, 2026, NameSilo Technologies Corp. carries a market capitalization of 128.75M, placing it among publicly traded companies globally. Its enterprise value stands at 126.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.75M
Enterprise Value126.03M

Share Statistics

As of June 30, 2026, NameSilo Technologies Corp. has 90.04M shares outstanding.

Shares Outstanding90.04M

Valuation Ratios

As of June 30, 2026, NameSilo Technologies Corp. trades at a trailing price-to-earnings ratio of 214.11. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 12.97.

PE Ratio214.11
PS Ratio1.83
PB Ratio12.97
P/TBV Ratio-22.53
P/FCF Ratio28.57
P/OCF Ratio21.01

Enterprise Valuation

As of June 30, 2026, NameSilo Technologies Corp. trades at an EV/EBITDA multiple of 19.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NameSilo Technologies Corp. trades at an EV/FCF ratio of 27.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 126.03M versus a market cap of 128.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.82
EV / EBITDA19.86
EV / EBIT22.15
EV / FCF27.00

Financial Position

As of June 30, 2026, NameSilo Technologies Corp. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.61, indicating elevated leverage, while an interest coverage ratio of 113.13 demonstrates strong ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.09
Debt / Equity1.61
Debt / EBITDA0.02
Interest Coverage113.13

Financial Efficiency

Over the twelve months ended June 30, 2026, NameSilo Technologies Corp. posted a return on equity (ROE) of 8.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -7.94, pointing to unprofitable operations over the period.

Return on Equity (ROE)8.57
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)19.06
Return on Capital Employed (ROCE)-7.94

Taxes

CAD

Over the twelve months ended June 30, 2026, NameSilo Technologies Corp. recorded 2.41M in income tax expense. That works out to an effective tax rate of 58.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.14M, leaving 593,070.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.41M
Effective Tax Rate58.24

Stock Price Statistics

CAD

As of the close on September 24, 2026, NameSilo Technologies Corp.'s stock has gained approximately 6.43% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.28.

52-Week Price Change6.43%
50-Day Moving Average1.60
200-Day Moving Average1.28

Income Statement

CAD

Over the twelve months ended June 30, 2026, NameSilo Technologies Corp. generated 69.26M in revenue and converted that into 593,070.00 in net income, yielding earnings per share of 0.02. EBITDA reached 6.35M, while operating income came in at 4.99M.

Revenue69.26M
Gross Profit18.14M
Operating Income4.99M
Pretax Income4.14M
Net Income593,070.00
EBITDA6.35M
EBIT5.69M
Earnings Per Share (EPS)0.02

Balance Sheet

CAD

As of June 30, 2026, NameSilo Technologies Corp. holds 2.24M in cash and equivalents against 149,332.00 in total debt, resulting in a net debt position of -2.18M. Total book value stands at 9.93M, with working capital of -13.37M providing operational flexibility.

Cash & Cash Equivalents2.24M
Total Debt149,332.00
Net Debt-2.18M
Equity (Book Value)9.93M
Book Value Per Share0.11
Working Capital-13.37M

Cash Flow

CAD

NameSilo Technologies Corp. produced 6.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.40M in capital expenditures, free cash flow totaled 4.64M - equivalent to 0.05 per share.

Operating Cash Flow6.04M
Capital Expenditures-1.40M
Free Cash Flow4.64M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, NameSilo Technologies Corp. posted a gross margin of 26.19, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of 0.86 provide insight into operational efficiency.

Gross Margin26.19
Operating Margin7.20
Pretax Margin5.98
Profit Margin0.86
EBITDA Margin9.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NameSilo Technologies Corp. shareholders.

Shareholder Yield1.33
FCF Yield3.50

Stock Splits

NameSilo Technologies Corp.'s most recent stock split took place on August 26, 2013 with a 5:1 split ratio.

Last Split Date8/26/2013
Split Ratio5:1

Scores

As of June 30, 2026, NameSilo Technologies Corp. has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90