Canada
· Delayed Price · Currency is CAD SOL Global Investments Statistics
Total Valuation
SOL Global Investments has a market cap or net worth of CAD 2.72 million. The enterprise value is -39.37 million.
| Market Cap | 2.72M |
| Enterprise Value | -39.37M |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOL Global Investments has 54.44 million shares outstanding. The number of shares has decreased by -7.60% in one year.
| Shares Outstanding | 54.44M |
| Shares Change (YoY) | -7.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | n/a |
| Float | 49.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.06 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.49 |
| 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 1.35, with a Debt / Equity ratio of 976.63.
| Current Ratio | 1.35 |
| Quick Ratio | 1.29 |
| Debt / Equity | 976.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -161.24% and return on invested capital (ROIC) is -64.17%.
| Return on Equity (ROE) | -161.24% |
| Return on Assets (ROA) | -24.97% |
| Return on Capital (ROIC) | -64.17% |
| 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 decreased by -80.39% in the last 52 weeks. The beta is 0.89, so SOL Global Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -80.39% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 46,372 |
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, SOL Global Investments had revenue of CAD -42.84 million and -26.46 million in losses. Loss per share was -0.49.
| Revenue | -42.84M |
| Gross Profit | -42.84M |
| Operating Income | -45.65M |
| Pretax Income | -61.42M |
| Net Income | -26.46M |
| EBITDA | -45.84M |
| EBIT | -45.65M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 73.45 million in cash and 31.35 million in debt, giving a net cash position of 42.10 million or 0.77 per share.
| Cash & Cash Equivalents | 73.45M |
| Total Debt | 31.35M |
| Net Cash | 42.10M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.06 |
| Working Capital | 22.07M |
Cash Flow
| Operating Cash Flow | -2.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 106.58% |
| Pretax Margin | 143.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SOL Global Investments 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 | 7.60% |
| Shareholder Yield | 7.60% |
| Earnings Yield | -980.00% |
| 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
SOL Global Investments has an Altman Z-Score of -3.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.87 |
| Piotroski F-Score | n/a |