ScoreWhy is Boardwalktech Software Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 1.52% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.69
2
Flat results in Mar 25
- INTEREST(9M) At CAD 0.46 MM has Grown at 379.9%
- NET PROFIT(Q) At CAD -1.48 MM has Fallen at -60.22%
- RAW MATERIAL COST(Y) Grown by 135.98% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -68.18%, its profits have fallen by -18.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.18% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boardwalktech Software Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boardwalktech Software Corp.
-100.0%
-0.70
130.89%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.48%
EBIT Growth (5y)
1.52%
EBIT to Interest (avg)
-3.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
-3.58
Tax Ratio
0.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.63
EV to EBIT
-1.79
EV to EBITDA
-2.00
EV to Capital Employed
-4.99
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CAD -2.31 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.09%
-23What is not working for the Company
INTEREST(9M)
At CAD 0.46 MM has Grown at 379.9%
NET PROFIT(Q)
At CAD -1.48 MM has Fallen at -60.22%
RAW MATERIAL COST(Y)
Grown by 135.98% (YoY
NET SALES(Q)
Lowest at CAD 1.4 MM
OPERATING PROFIT(Q)
Lowest at CAD -1.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -88.5 %
PRE-TAX PROFIT(Q)
Lowest at CAD -1.51 MM
EPS(Q)
Lowest at CAD -0.03
Here's what is working for Boardwalktech Software Corp.
Debtors Turnover Ratio
Highest at 9.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Boardwalktech Software Corp.
Interest
At CAD 0.31 MM has Grown at 341.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.51 MM has Fallen at -65.11%
over average net sales of the previous four periods of CAD -0.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.48 MM has Fallen at -60.22%
over average net sales of the previous four periods of CAD -0.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 1.4 MM has Fallen at -21.82%
over average net sales of the previous four periods of CAD 1.79 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Sales
Lowest at CAD 1.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -1.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -88.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -1.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 135.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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