Solidus Communications Statistics
Total Valuation
SLDC has a market cap or net worth of 362,544. The enterprise value is 512,554.
| Market Cap | 362,544 |
| Enterprise Value | 512,554 |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLDC has 453.18 million shares outstanding.
| Current Share Class | 453.18M |
| Shares Outstanding | 453.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.61 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.80 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| 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 -52.94% in the last 52 weeks. The beta is 1.02, so SLDC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 2,906,699 |
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) | 0.04 |
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, with 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 | -54.62% |
| Earnings Yield | 233.03% |
| FCF Yield | 50.50% |
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 |