SOL Global Investments Corp. (CSE:SOL)

SOL Global Investments Statistics

Total Valuation

CSE:SOL has a market cap or net worth of CAD 11.50 million. The enterprise value is 8.84 million.

Market Cap	11.50M
Enterprise Value	8.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:SOL has 230.00 million shares outstanding. The number of shares has increased by 82.69% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+82.69%
Shares Change (QoQ)	+70.31%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	0.78%
Float	228.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.63
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.92.

Current Ratio	1.21
Quick Ratio	0.73
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -2,017.87% and return on invested capital (ROIC) is -85.13%.

Return on Equity (ROE)	-2,017.87%
Return on Assets (ROA)	-35.52%
Return on Invested Capital (ROIC)	-85.13%
Return on Capital Employed (ROCE)	-1,178.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:SOL has paid 21.17 million in taxes.

Income Tax	21.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 2.78, so CSE:SOL's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	-16.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.18
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	239,577

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)	n/a

Income Statement

In the last 12 months, CSE:SOL had revenue of CAD -18.15 million and -56.62 million in losses. Loss per share was -0.58.

Revenue	-18.15M
Gross Profit	-18.15M
Operating Income	-28.31M
Pretax Income	-35.45M
Net Income	-56.62M
EBITDA	-28.49M
EBIT	-28.31M
Loss Per Share	-0.58

Balance Sheet

The company has 7.26 million in cash and 4.60 million in debt, giving a net cash position of 2.66 million or 0.01 per share.

Cash & Cash Equivalents	7.26M
Total Debt	4.60M
Net Cash	2.66M
Net Cash Per Share	0.01
Equity (Book Value)	2.40M
Book Value Per Share	0.01
Working Capital	2.40M

Cash Flow

Operating Cash Flow	5.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	155.96%
Pretax Margin	195.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:SOL 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	-82.69%
Shareholder Yield	-82.69%
Earnings Yield	-492.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 12, 2018. It was a forward split with a ratio of 4.

Last Split Date	Apr 12, 2018
Split Type	Forward
Split Ratio	4

Scores

CSE:SOL has an Altman Z-Score of -24.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.33
Piotroski F-Score	2