Three Sixty Solar Ltd. (NEO: VSOL)

Three Sixty Solar Statistics

Total Valuation

Three Sixty Solar has a market cap or net worth of CAD 461,111. The enterprise value is 830,971.

Market Cap	461,111
Enterprise Value	830,971

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Three Sixty Solar has 46.11 million shares outstanding. The number of shares has increased by 52.78% in one year.

Current Share Class	n/a
Shares Outstanding	46.11M
Shares Change (YoY)	+52.78%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	19.34%
Owned by Institutions (%)	n/a
Float	37.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.24
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 0.08

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,025.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-159.25%
Return on Capital (ROIC)	-8,640.91%
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 -96.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-96.88%
50-Day Moving Average	0.03
200-Day Moving Average	0.09
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	38,014

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.54M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	-3.68M
EBIT	-3.54M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 8,142 in cash and 378,004 in debt, giving a net cash position of -369,862 or -0.01 per share.

Cash & Cash Equivalents	8,142
Total Debt	378,004
Net Cash	-369,862
Net Cash Per Share	-0.01
Equity (Book Value)	-1.72M
Book Value Per Share	-0.04
Working Capital	-1.78M

Cash Flow

Operating Cash Flow	-684,370
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Three Sixty Solar 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	-52.78%
Shareholder Yield	-52.78%
Earnings Yield	-753.49%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a