YOLFTbeta
Boardwalktech Software Corp

Boardwalktech Software Corp

BWLK · V · Technology / Software - Application

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.025 – 0.065
Volume5.00K
Market Cap2.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta-0.95
50-Day Avg0.0333
200-Day Avg0.0418

About

Boardwalktech Software Corp. provides enterprise software-as-a-service solutions worldwide. Its products include Boardwalk Digital Ledger enterprise platform for building and maintaining applications with multiple internal or external users; Velocity, a low-code platform engineered to enterprise-enable Excel-based applications; Verity, an agentic AI; and Unity Central to manage, search, analyze, and share assets in one unified location for decision making. The company also offers supply chain excel automation, financial services Excel and EUC transformation, supply chain information intelligence, BPO digital transformation and agent AI, and automate and streamline excel processes around ERP solutions. It serves consumer packaged goods, apparel, technology, manufacturing, financial services, insurance, tax, and government industries. The company is headquartered in Palo Alto, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Andrew T. Duncan
  • Employees40
  • Headquarters1705 El Camino Real, Palo Alto, CA, United States, 94306, Canada
  • Websitehttps://www.boardwalktech.com

Leadership

  • Mr. Andrew T. DuncanPresident, CEO & Chairman
  • Mr. Ravi Ganesh KrishnanCo-Founder, CTO & Director
  • Mr. Steven Bennet CPAChief Financial Officer, Secretary & Director
  • Mr. Dharmesh DadbhawalaCo-Founder & Senior VP of Operations
  • Mr. Sarang KulkarniCo-Founder & VP of Engineering
  • Mr. Glenn CordingleySenior Vice President of Partnerships & Financial Services

Financials

Income Statement

Currency: USD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.80M4.86M4.36M4.92M4.64M4.34M4.37M6.47M5.97M4.80M3.64M
Growth (%)-+1.36%-10.47%+12.89%-5.72%-6.33%+0.74%+48.00%-7.77%-19.67%-24.11%
Cost of Revenue403.64K452.19K472.07K561.46K636.38K589.16K586.68K607.84K622.05K589.90K538.29K
Gross Profit4.40M4.41M3.88M4.36M4.00M3.75M3.79M5.87M5.35M4.21M3.10M
Gross Margin91.59%90.71%89.16%88.58%86.27%86.43%86.59%90.61%89.58%87.70%85.21%
Operating Expense4.83M4.43M3.91M9.37M8.01M6.13M7.32M9.39M8.28M6.93M5.01M
Operating Income-437.06K-18.45K-22.55K-5.01M-4.01M-2.38M-3.53M-3.52M-2.93M-2.72M-1.91M
Operating Margin-9.11%-0.38%-0.52%-101.98%-86.55%-54.75%-80.70%-54.41%-49.08%-56.80%-52.33%
EBITDA--18.45K-22.55K-8.67M-3.75M-2.02M-3.19M-3.18M-2.71M-2.47M-2.04M
EBITDA Margin--0.38%-0.52%-176.23%-80.83%-46.55%-73.00%-49.09%-45.45%-51.43%-55.93%
Net Income-612.66K-18.45K-22.55K-20.86M-5.82M-3.61M-3.56M-3.58M-3.13M-3.20M-2.75M
Net Income Margin-12.76%-0.38%-0.52%-424.20%-125.52%-83.14%-81.46%-55.36%-52.45%-66.66%-75.59%
Interest Expense0001.47M1.73M1.08M18.61K41.24K74.92K443.69K475.43K
Interest Expense % of Total Revenue0.00%0.00%0.00%29.88%37.36%24.98%0.43%0.64%1.25%9.25%13.06%

Balance Sheet

Currency: USD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets509.71K2.73K2.19K1.19M1.44M4.48M3.99M3.78M3.77M1.68M492.11K
Total Liabilities5.98M88.60K116.52K5.81M7.51M2.00M3.56M4.75M5.36M5.04M5.78M
Total Equity-5.47M-85.87K-114.33K-4.63M-6.07M2.48M426.75K-961.67K-1.59M-3.32M-5.23M
Cash90.48K2.47K1.84K195.46K794.71K3.10M868.96K2.19M2.23M358.51K140.04K
Total Debt---3.53M4.41M646.32K501.89K127.07K---
Net Debt--2.47K-1.84K3.34M3.62M-2.45M-367.07K-2.06M18.35K2.26M2.37M

Cash Flow

Currency: USD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-661.54K-18.45K-22.55K-4.44M-1.20M-2.96M-2.30M1.12M-3.36M-2.25M-250.64K
Investing Cash Flow-880-3.81K-4.37K-27.52K-6.10K-6.86K-21.84K-15.37K---
Financing Cash Flow445.76K8.67K11.76K4.57M1.80M5.27M88.00K215.07K3.41M374.90K32.65K
Capital Expenditure8803.81K4.37K15.44K6.10K6.86K21.84K15.37K6.12K00
Free Cash Flow--18.45K-22.55K-4.45M-1.20M-2.96M-2.32M1.11M-3.36M-2.25M-250.64K
Dividends Paid---0000-000
FCF to OCF-100.00%100.00%100.35%100.51%100.23%100.95%98.63%100.18%100.00%100.00%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%-0.00%0.00%0.00%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 27, 2020Feb 26, 2021Mar 31, 2021Aug 26, 2021Nov 23, 2021Feb 25, 2022Jun 29, 2022Aug 18, 2022Nov 17, 2022Feb 22, 2023Jun 28, 2023Aug 24, 2023Nov 29, 2023Feb 28, 2024Jun 27, 2024Sep 15, 2026
EPS Estimate---------------------0.02-0.02-0.01-0.01-
EPS Actual-1.891.02-1.00-5.15-0.64-0.42-0.14-0.11-0.04-0.06-0.04-0.06-0.02-0.02-0.03-0.03-0.02-0.04-0.02-0.02-0.02-0.02-0.02-0.01-
Surprise--------------------0.00%0.00%-100.00%0.00%-
Timing------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.43M
Enterprise Value6.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.67
Price / Book286.90
EPS-0.06
Book Value-0.1026
Revenue (TTM)3.64M
Gross Profit (TTM)3.10M
EBITDA-1.29M
Profit Margin-75.59%
Operating Margin-38.02%
Return on Equity-1828.14%
Return on Assets-74.52%
Shares Outstanding97.12M
Shares Float49.20M
Beta-0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%