NameSilo Technologies Statistics

Total Valuation

CSE:URL has a market cap or net worth of CAD 172.57 million. The enterprise value is 170.37 million.

Market Cap	172.57M
Enterprise Value	170.37M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	0.11%
Float	75.70M

Valuation Ratios

The trailing PE ratio is 160.11.

PE Ratio	160.11
Forward PE	n/a
PS Ratio	2.70
PB Ratio	35.26
P/TBV Ratio	n/a
P/FCF Ratio	21.52
P/OCF Ratio	21.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 21.25.

EV / Earnings	158.08
EV / Sales	2.73
EV / EBITDA	28.66
EV / EBIT	33.59
EV / FCF	21.25

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.15.

Current Ratio	0.71
Quick Ratio	0.07
Debt / Equity	0.15
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	32.62

Financial Efficiency

Return on equity (ROE) is 55.62% and return on invested capital (ROIC) is 299.25%.

Return on Equity (ROE)	55.62%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	299.25%
Return on Capital Employed (ROCE)	97.88%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:URL has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	32.40%

Stock Price Statistics

The stock price has increased by +191.05% in the last 52 weeks. The beta is 0.61, so CSE:URL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+191.05%
50-Day Moving Average	1.76
200-Day Moving Average	1.41
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	33,546

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)	0.22

Income Statement

In the last 12 months, CSE:URL had revenue of CAD 63.82 million and earned 1.08 million in profits. Earnings per share was 0.01.

Revenue	63.82M
Gross Profit	16.02M
Operating Income	6.03M
Pretax Income	3.43M
Net Income	1.08M
EBITDA	6.92M
EBIT	6.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.41 million in cash and 712,033 in debt, giving a net cash position of 1.70 million.

Cash & Cash Equivalents	2.41M
Total Debt	712,033
Net Cash	1.70M
Net Cash Per Share	n/a
Equity (Book Value)	4.89M
Book Value Per Share	0.06
Working Capital	-13.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.93 million and capital expenditures 83,443, giving a free cash flow of 8.02 million.

Operating Cash Flow	7.93M
Capital Expenditures	83,443
Free Cash Flow	8.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 9.44% and 1.69%.

Gross Margin	25.11%
Operating Margin	9.44%
Pretax Margin	5.37%
Profit Margin	1.69%
EBITDA Margin	10.84%
EBIT Margin	9.44%
FCF Margin	12.56%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	0.62%
FCF Yield	4.65%

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

CSE:URL has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6