Canada
· Delayed Price · Currency is CAD NameSilo Technologies Statistics
Total Valuation
CSE:URL has a market cap or net worth of CAD 92.37 million. The enterprise value is 89.26 million.
| Market Cap | 92.37M |
| Enterprise Value | 89.26M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 104.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 13.54.
| EV / Earnings | -260.12 |
| EV / Sales | 1.66 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 25.14 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.69 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 66.76%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 66.76% |
| Return on Capital Employed (ROCE) | 179.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +312.00% in the last 52 weeks. The beta is 0.60, so CSE:URL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +312.00% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 69,901 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:URL had revenue of CAD 55.23 million and -343,137 in losses. Loss per share was -0.00.
| Revenue | 55.23M |
| Gross Profit | 12.08M |
| Operating Income | 3.97M |
| Pretax Income | 1.28M |
| Net Income | -343,137 |
| EBITDA | 4.99M |
| EBIT | 3.97M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.00 million in cash and 419,378 in debt, giving a net cash position of 2.58 million.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 419,378 |
| Net Cash | 2.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 884,116 |
| Book Value Per Share | 0.02 |
| Working Capital | -13.80M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 million and capital expenditures -42,950, giving a free cash flow of 6.59 million.
| Operating Cash Flow | 6.64M |
| Capital Expenditures | -42,950 |
| Free Cash Flow | 6.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.87%, with operating and profit margins of 7.19% and -0.62%.
| Gross Margin | 21.87% |
| Operating Margin | 7.19% |
| Pretax Margin | 2.32% |
| Profit Margin | -0.62% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.19% |
| FCF Margin | 11.94% |
Dividends & Yields
CSE:URL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | -0.37% |
| FCF Yield | 7.14% |
Stock Splits
The last stock split was on August 26, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 26, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |