NameSilo Technologies Corp. (URL.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+112.8%

CA$3.26

vs CA$1.53 price

Levered DCF

CA$4.28

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

1.89

Grey zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	145.37×	-128.95×	-11.06×	-7.24×	-1.67×	2.65×	-7.56×	-2.5×
P/B	38.66×	29.22×	8.89×	3.54×	2.36×	1.23×	16.24×	3.59×
P/S	2.11×	0.8×	0.41×	0.34×	0.41×	0.57×	1.13×	1.76×
EV / EBITDA	23.95×	14.22×	224.53×	29.85×	-2.51×	105.76×	384.24×	-5.78×
Gross margin	24.4%	21.9%	18.1%	17.8%	18.8%	12.0%	13.0%	12.7%
Operating margin	10.0%	7.2%	3.8%	-1.5%	-2.5%	-4.4%	-8.5%	-39.6%
Net margin	1.5%	-0.6%	-3.7%	-4.7%	-24.3%	21.3%	-14.9%	-70.2%
Current ratio	0.69×	0.69×	0.69×	0.76×	0.83×	0.74×	0.6×	0.61×
Debt / equity	0.04×	0.28×	1.64×	0.8×	0.52×	0.41×	5.4×	2.42×
Interest coverage	55.9×	6.48×	2.66×	-0.99×	-1.64×	-1.06×	-1.37×	-3.09×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	26.6%	-22.8%	-80.3%	-49.0%	-141.0%	46.3%	-214.6%	-143.0%
Return on invested capital	65.9%	35.9%	18.9%	-6.1%	-6.5%	-5.0%	-13.9%	-17.3%
Return on assets	1.8%	-0.7%	-4.4%	-4.9%	-21.6%	14.9%	-11.5%	-18.4%
Free cash flow yield	7.5%	14.6%	13.8%	11.5%	13.5%	8.0%	6.0%	-0.4%
Earnings yield	0.7%	-0.8%	-9.0%	-13.8%	-59.8%	37.7%	-13.2%	-39.8%
Enterprise value	CA$134.8M	CA$41.4M	CA$21.4M	CA$17.5M	CA$16.7M	CA$21M	CA$39.7M	CA$27.8M
Net debt / EBITDA	-0.61×	-0.89×	13.89×	3.86×	-0.28×	17.12×	88.25×	-2.16×
Cash conversion cycle (days)	-22	-24	-21	-24	-19	-14	-18	-27