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Boardwalktech Software Corp

Technology CA BWLK

0.14CAD
0.03(21.74%)

Last update at 2025-01-22T17:57:00Z

Day Range

0.120.16
LowHigh

52 Week Range

0.070.43
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap10.01M
  • Volume185700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.39808M
  • Revenue TTM5.67M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 5.87M
  • Diluted EPS TTM-0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.56422M -3.54907M -3.60063M -5.80586M -20.83354M
Minority interest - - -0.00048M -0.00048M -0.00048M
Net income -3.58434M -3.56358M -3.61032M -5.81889M -20.85910M
Selling general administrative 9.05M 6.98M 5.89M 7.75M 9.36M
Selling and marketing expenses - - - - -
Gross profit 5.87M 3.79M 3.75M 4.00M 4.36M
Reconciled depreciation 0.34M 0.34M 0.27M 0.27M 0.00683M
Ebit -3.52298M -3.53046M -2.12251M -3.26875M -4.71447M
Ebitda -3.17833M -3.19363M -2.24721M -3.80836M -19.35735M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.52298M -3.53046M -2.40062M -4.01262M -5.01483M
Other operating expenses - - - - -
Interest expense 0.04M 0.02M 1.08M 1.73M 1.47M
Tax provision 0.02M 0.01M 0.00969M 0.01M 0.03M
Interest income - - - - -
Net interest income -0.04124M -0.01861M -1.08468M -1.73221M -5.12725M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.01M 0.00969M 0.01M 0.03M
Total revenue 6.47M 4.37M 4.34M 4.64M 4.92M
Total operating expenses 10.00M 7.91M 6.74M 8.65M 9.93M
Cost of revenue 0.61M 0.59M 0.59M 0.64M 0.56M
Total other income expense net - - -0.11533M -0.06103M -10.69147M
Discontinued operations - - - - -
Net income from continuing ops -3.58434M -3.56358M -3.61032M -5.81889M -20.85910M
Net income applicable to common shares -3.58434M -3.56358M -3.61032M -5.81889M -20.85910M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 3.77M 3.78M 3.99M 4.48M 1.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.36M 4.75M 3.56M 2.00M 7.51M
Total stockholder equity -1.58970M -0.96167M 0.43M 2.48M -6.07061M
Deferred long term liab - - - - -
Other current liab - 3.39M 2.65M 0.94M 1.38M
Common stock - 42.58M 36.13M 35.82M 25.10M
Capital stock 43.87M 42.58M 36.13M 35.82M 25.10M
Retained earnings -52.12163M -48.98929M -45.40494M -41.84136M -38.23104M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.23M 2.19M 0.87M 3.10M 0.79M
Cash and equivalents - - - - -
Total current liabilities 2.48M 4.75M 3.43M 1.57M 4.89M
Current deferred revenue - - - - -
Net debt 0.02M - - - 3.36M
Short term debt - - - - -
Short long term debt - - - - 1.55M
Short long term debt total - - - - -
Other stockholder equity - -0.00593M -0.00924M -0.00774M -0.00017M
Property plant equipment - 0.11M 0.45M 0.65M 0.23M
Total current assets 2.96M 3.67M 3.54M 3.82M 1.21M
Long term investments - - - - -
Net tangible assets - -0.96167M 0.43M 2.48M -6.07061M
Short term investments - - - - -
Net receivables 0.07M 1.33M 2.52M 0.61M 0.31M
Long term debt 2.25M - - - 2.61M
Inventory - - - - -
Accounts payable 0.55M 0.65M 0.22M 0.29M 0.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.81M 0.11M 0.45M 0.65M 0.23M
Capital lease obligations 0.93M 0.13M 0.50M 0.65M 0.25M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.01537M -0.02184M -0.00686M -0.00610M -0.02752M
Change to liabilities 1.56M 1.72M -0.92390M 0.29M -0.82976M
Total cashflows from investing activities -0.01537M -0.02184M -0.00686M -0.00610M -0.02752M
Net borrowings -0.41189M -0.27526M -3.02187M 0.19M -2.32167M
Total cash from financing activities 0.22M 0.09M 5.27M 1.80M 4.57M
Change to operating activities 0.00347M -0.05331M -0.15852M 0.60M -0.10823M
Net income -3.58434M -3.56358M -3.61032M -5.81889M -20.85910M
Change in cash 1.32M -2.23204M 2.31M 0.60M 0.10M
Begin period cash flow 0.87M 3.10M 0.79M 0.20M 0.09M
End period cash flow 2.19M 0.87M 3.10M 0.79M 0.20M
Total cash from operating activities 1.12M -2.29728M -2.95683M -1.19558M -4.43855M
Issuance of capital stock 0.63M 0.36M 9.35M 2.41M 7.87M
Depreciation 0.34M 0.34M 0.27M 0.27M 0.00683M
Other cashflows from investing activities - - - - -0.01400M
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 1.18M -2.02143M -0.18094M 0.50M -0.25146M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.01594M -1.06191M -0.79639M -0.97744M
Change to netincome 1.61M 1.28M 1.65M 2.97M 17.60M
Capital expenditures 0.02M 0.02M 0.00686M 0.00610M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.75M -0.35404M -1.26336M 1.39M -1.18944M
Stock based compensation 1.57M 1.27M 0.43M 1.17M 1.78M
Other non cash items 0.04M 0.02M 1.92M 1.79M 5.81M
Free cash flow 1.11M -2.31912M -2.96369M -1.20169M -4.45399M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BWLK
Boardwalktech Software Corp
0.03 21.74% 0.14 - - 1.77 286.90 1.78 -11.3055
LMN
Lumine Group Inc.
-0.24 0.62% 38.52 - 37.59 16.77 11.01 12.28 -3.3445
QIS
Quorum Information Technologies Inc
- -% 0.92 - 16.81 1.53 2.16 1.72 11.68
VXTR
Voxtur Analytics Corp
- -% 0.04 - 21.23 1.34 1.94 2.21 -8.3743
NCI
NTG Clarity Networks Inc.
0.09 5.62% 1.69 23.60 - 1.24 26.75 2.00 21.28

Reports Covered

Stock Research & News

Profile

Boardwalktech Software Corp. provides software-as-a-service solutions worldwide. Its products include Boardwalk Digital Ledger platform for building and maintaining applications with multiple internal or external users; Velocity, a low-code platform to mitigate Excel risk in the enterprise; Unity Central for document and knowledge management; Radius that offers predictive analytics for structured and unstructured enterprise information; Boardwalk Cloud for Excel that allows working in excel files on the desktop while the data is managed in the cloud enabling to collaborate, share, and see the history; and excel-based planning applications. The company serves the CPG, technology, apparel, manufacturing, insurance, tax, financial services, and government industries. Boardwalktech Software Corp. is headquartered in Cupertino, California.

Boardwalktech Software Corp

10050 North Wolfe Road, Cupertino, CA, United States, 95014

Key Executives

Name Title Year Born
Mr. Andrew T. Duncan Pres, CEO & Chairman NA
Mr. Ravi Ganesh Krishnan Co-Founder, CTO & Director NA
Mr. Charles F. Glavin CFA CFO, Sec. & Director NA
Mr. Dharmesh Dadbhawala Co-Founder & Sr. VP of Products NA
Mr. Sarang Kulkarni Co-Founder & VP of Engineering NA
Mr. James B. Kuppe Sr. VP of Sales & Marketing NA
Mr. Glenn Cordingley Sr. VP NA
Mr. Andrew T. Duncan President, CEO & Chairman NA
Mr. Charles F. Glavin CFA CFO, Secretary & Director NA
Mr. Dharmesh Dadbhawala Co-Founder & Senior VP of Operations NA

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