Canada
· Delayed Price · Currency is CAD SOL Global Investments Statistics
Total Valuation
CSE:SOL has a market cap or net worth of CAD 12.63 million. The enterprise value is -27.34 million.
| Market Cap | 12.63M |
| Enterprise Value | -27.34M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SOL has 148.63 million shares outstanding. The number of shares has decreased by -9.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.63M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 0.11% |
| Float | 141.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.53 |
| 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 1.41, with a Debt / Equity ratio of 5.90.
| Current Ratio | 1.41 |
| Quick Ratio | 1.37 |
| Debt / Equity | 5.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -129.28% and return on invested capital (ROIC) is -59.74%.
| Return on Equity (ROE) | -129.28% |
| Return on Assets (ROA) | -23.43% |
| Return on Invested Capital (ROIC) | -59.74% |
| Return on Capital Employed (ROCE) | -169.64% |
| 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 +33.33% in the last 52 weeks. The beta is 1.98, so CSE:SOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 1,022,748 |
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 -38.51 million and -17.85 million in losses. Loss per share was -0.33.
| Revenue | -38.51M |
| Gross Profit | -38.51M |
| Operating Income | -40.35M |
| Pretax Income | -56.08M |
| Net Income | -17.85M |
| EBITDA | -40.69M |
| EBIT | -40.35M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 69.01 million in cash and 29.03 million in debt, giving a net cash position of 39.98 million or 0.27 per share.
| Cash & Cash Equivalents | 69.01M |
| Total Debt | 29.03M |
| Net Cash | 39.98M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | 0.09 |
| Working Capital | 23.78M |
Cash Flow
| Operating Cash Flow | 1.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 104.76% |
| Pretax Margin | 145.60% |
| 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 | 9.44% |
| Shareholder Yield | 9.44% |
| Earnings Yield | -141.31% |
| 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 -3.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.7 |
| Piotroski F-Score | n/a |