Canada
· Delayed Price · Currency is CAD SOL Global Investments Statistics
Total Valuation
CSE:SOL has a market cap or net worth of CAD 14.74 million. The enterprise value is -4.02 million.
| Market Cap | 14.74M |
| Enterprise Value | -4.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SOL has 155.14 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.14M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | n/a |
| Float | 148.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.38 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.08 |
| 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 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.13% |
| Return on Invested Capital (ROIC) | -246.05% |
| Return on Capital Employed (ROCE) | 114.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.11% in the last 52 weeks. The beta is 2.77, so CSE:SOL's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | +111.11% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 1,633,351 |
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 -38.62 million and -51.63 million in losses. Loss per share was -0.93.
| Revenue | -38.62M |
| Gross Profit | -38.62M |
| Operating Income | -42.56M |
| Pretax Income | -51.63M |
| Net Income | -51.63M |
| EBITDA | -42.55M |
| EBIT | -42.56M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 37.61 million in cash and 18.85 million in debt, giving a net cash position of 18.76 million or 0.12 per share.
| Cash & Cash Equivalents | 37.61M |
| Total Debt | 18.85M |
| Net Cash | 18.76M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | -37.11M |
| Book Value Per Share | -0.37 |
| Working Capital | -37.11M |
Cash Flow
| Operating Cash Flow | 20.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 110.20% |
| Pretax Margin | 133.66% |
| 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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | -350.27% |
| FCF Yield | 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 -11.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.16 |
| Piotroski F-Score | n/a |