Solidus Communications Inc. (SLDC)
OTCMKTS · Delayed Price · Currency is USD
0.0013
0.00 (-2.99%)
Jul 2, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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