Solidus Communications Statistics
Total Valuation
SLDC has a market cap or net worth of 496,627.
Market Cap | 496,627 |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SLDC has 382.02 million shares outstanding.
Current Share Class | 382.02M |
Shares Outstanding | 382.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.22.
PE Ratio | 0.22 |
Forward PE | n/a |
PS Ratio | 1.72 |
PB Ratio | 1.04 |
P/TBV Ratio | 4.48 |
P/FCF Ratio | 2.71 |
P/OCF Ratio | 0.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 0.71, with a Debt / Equity ratio of 0.56.
Current Ratio | 0.71 |
Quick Ratio | 0.57 |
Debt / Equity | 0.56 |
Debt / EBITDA | n/a |
Debt / FCF | 1.45 |
Interest Coverage | -53.70 |
Financial Efficiency
Return on equity (ROE) is 721.91% and return on invested capital (ROIC) is -154.77%.
Return on Equity (ROE) | 721.91% |
Return on Assets (ROA) | -68.57% |
Return on Invested Capital (ROIC) | -154.77% |
Return on Capital Employed (ROCE) | -135.21% |
Revenue Per Employee | 289,113 |
Profits Per Employee | 844,821 |
Employee Count | 1 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 44.88, so SLDC's price volatility has been higher than the market average.
Beta (5Y) | 44.88 |
52-Week Price Change | -48.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 46.08 |
Average Volume (20 Days) | 919,392 |
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) | 0.05 |
Income Statement
In the last 12 months, SLDC had revenue of 289,113 and earned 844,821 in profits. Earnings per share was 0.01.
Revenue | 289,113 |
Gross Profit | 233,678 |
Operating Income | -949,034 |
Pretax Income | 844,821 |
Net Income | 844,821 |
EBITDA | -925,584 |
EBIT | -949,034 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 201,670 in cash and 265,593 in debt, giving a net cash position of -63,923 or -0.00 per share.
Cash & Cash Equivalents | 201,670 |
Total Debt | 265,593 |
Net Cash | -63,923 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 476,570 |
Book Value Per Share | 0.00 |
Working Capital | -114,861 |
Cash Flow
In the last 12 months, operating cash flow was 499,793 and capital expenditures -316,717, giving a free cash flow of 183,076.
Operating Cash Flow | 499,793 |
Capital Expenditures | -316,717 |
Free Cash Flow | 183,076 |
FCF Per Share | 0.00 |
Margins
Gross margin is 80.83%, with operating and profit margins of -328.26% and 292.21%.
Gross Margin | 80.83% |
Operating Margin | -328.26% |
Pretax Margin | 292.21% |
Profit Margin | 292.21% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 63.32% |
Dividends & Yields
SLDC 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 | -54.62% |
Shareholder Yield | n/a |
Earnings Yield | 170.11% |
FCF Yield | 36.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 31, 2023. It was a reverse split with a ratio of 0.02.
Last Split Date | Mar 31, 2023 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
SLDC has an Altman Z-Score of -0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.84 |
Piotroski F-Score | 4 |