NameSilo Technologies Corp.
NameSilo Technologies Corp. Fundamental Analysis
NameSilo Technologies Corp. (URL.CN) shows moderate financial fundamentals with a PE ratio of 137.04, profit margin of 1.69%, and ROE of 32.17%. The company generates $0.1B in annual revenue with strong year-over-year growth of 12.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze URL.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakURL.CN struggles to generate sufficient returns from assets.
Valuation Score
WeakURL.CN trades at a premium to fair value.
Growth Score
ExcellentURL.CN delivers strong and consistent growth momentum.
Financial Health Score
ModerateURL.CN shows balanced financial health with some risks.
Profitability Score
ModerateURL.CN maintains healthy but balanced margins.
Key Financial Metrics
Is URL.CN Expensive or Cheap?
P/E Ratio
URL.CN trades at 137.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, URL.CN's PEG of 2.32 indicates potential overvaluation.
Price to Book
The market values NameSilo Technologies Corp. at 27.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.17 times EBITDA. This signals the market has high growth expectations.
How Well Does URL.CN Make Money?
Net Profit Margin
For every $100 in sales, NameSilo Technologies Corp. keeps $1.69 as profit after all expenses.
Operating Margin
Core operations generate 9.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.17 in profit for every $100 of shareholder equity.
ROA
NameSilo Technologies Corp. generates $2.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NameSilo Technologies Corp. produces operating cash flow of $9.05M, showing steady but balanced cash generation.
Free Cash Flow
NameSilo Technologies Corp. generates strong free cash flow of $8.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
URL.CN converts 6.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
137.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
27.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.98
vs 25 benchmark
How URL.CN Stacks Against Its Sector Peers
| Metric | URL.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 137.04 | 34.22 | Worse (Expensive) |
| ROE | 32.17% | 1033.00% | Weak |
| Net Margin | 1.69% | -48116.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 0.71 | 5.66 | Weak Liquidity |
| ROA | 2.12% | -288969.00% (disorted) | Weak |
URL.CN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NameSilo Technologies Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.61%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
94.21%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
145.41%
Industry Style: Growth, Innovation, High Beta
High Growth