NameSilo Technologies Corp. Fundamental Analysis (CNQ: URL.CN)
NameSilo Technologies Corp. Fundamental Analysis (CNQ: URL.CN)
NameSilo Technologies Corp. (CNQ: URL.CN) shows weak financial fundamentals with a PE ratio of 334.29, profit margin of 0.47%, and ROE of 5.88%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
ModerateURL.CN shows balanced valuation metrics.
Growth Score
ModerateURL.CN shows steady but slowing expansion.
Financial Health Score
ModerateURL.CN shows balanced financial health with some risks.
Profitability Score
WeakURL.CN struggles to sustain strong margins.
Key Financial Metrics
Is URL.CN Expensive or Cheap?
P/E Ratio
URL.CN trades at 334.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, URL.CN's PEG of 1.29 indicates fair valuation.
Price to Book
The market values NameSilo Technologies Corp. at 12.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.83 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 $0.47 as profit after all expenses.
Operating Margin
Core operations generate 8.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.88 in profit for every $100 of shareholder equity.
ROA
NameSilo Technologies Corp. generates $0.52 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 $9.69M, showing steady but balanced cash generation.
Free Cash Flow
NameSilo Technologies Corp. generates strong free cash flow of $9.44M, 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 8.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
334.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.60
vs 25 benchmark
How URL.CN Stacks Against Its Sector Peers
| Metric | URL.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 334.29 | 34.93 | Worse (Expensive) |
| ROE | 5.88% | 750.00% | Weak |
| Net Margin | 0.47% | -3058.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 0.71 | 6.21 | Weak Liquidity |
| ROA | 0.52% | 308.00% | 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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta