SOL Global Investments Corp. (CSE:SOL)

SOL Global Investments Statistics

Total Valuation

CSE:SOL has a market cap or net worth of CAD 4.60 million. The enterprise value is 4.32 million.

Market Cap	4.60M
Enterprise Value	4.32M

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 148.29% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+148.29%
Shares Change (QoQ)	+25.79%
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	-0.26
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.07
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 0.66, with a Debt / Equity ratio of 0.24.

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -1,046.89% and return on invested capital (ROIC) is -79.76%.

Return on Equity (ROE)	-1,046.89%
Return on Assets (ROA)	-35.18%
Return on Invested Capital (ROIC)	-79.76%
Return on Capital Employed (ROCE)	-331.71%
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 26.93 million in taxes.

Income Tax	26.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.45% in the last 52 weeks. The beta is 2.16, so CSE:SOL's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-92.45%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	1,486,453

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 -17.97 million and -59.82 million in losses. Loss per share was -0.45.

Revenue	-17.97M
Gross Profit	-17.97M
Operating Income	-26.83M
Pretax Income	-32.89M
Net Income	-59.82M
EBITDA	-27.01M
EBIT	-26.83M
Loss Per Share	-0.45

Balance Sheet

The company has 1.87 million in cash and 1.59 million in debt, giving a net cash position of 281,107 or 0.00 per share.

Cash & Cash Equivalents	1.87M
Total Debt	1.59M
Net Cash	281,107
Net Cash Per Share	0.00
Equity (Book Value)	6.50M
Book Value Per Share	0.03
Working Capital	-1.66M

Cash Flow

Operating Cash Flow	3.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	149.32%
Pretax Margin	183.02%
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	-148.29%
Shareholder Yield	-148.29%
Earnings Yield	-1,300.34%
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 -25.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.84
Piotroski F-Score	2