Solution Financial Statistics
Total Valuation
SLNFF has a market cap or net worth of 17.17 million. The enterprise value is 31.54 million.
| Market Cap | 17.17M |
| Enterprise Value | 31.54M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 84.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 66.27% |
| Owned by Institutions (%) | 0.85% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 87.84.
| PE Ratio | 87.84 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of -9.04.
| EV / Earnings | 161.37 |
| EV / Sales | 4.03 |
| EV / EBITDA | 30.68 |
| EV / EBIT | 32.38 |
| EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 15.41 |
| Debt / FCF | -4.38 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 473,045 |
| Profits Per Employee | 12,214 |
| Employee Count | 16 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.26 |
Taxes
| Income Tax | -79,208 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.18, so SLNFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 7,350 |
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, SLNFF had revenue of 7.57 million and earned 195,430 in profits. Earnings per share was 0.00.
| Revenue | 7.57M |
| Gross Profit | 2.89M |
| Operating Income | 940,867 |
| Pretax Income | 116,223 |
| Net Income | 195,430 |
| EBITDA | 949,643 |
| EBIT | 940,867 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.42 million in cash and 15.30 million in debt, with a net cash position of -13.88 million.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 15.30M |
| Net Cash | -13.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.76M |
| Book Value Per Share | 0.10 |
| Working Capital | -92,006 |
Cash Flow
In the last 12 months, operating cash flow was -3.46 million and capital expenditures -30,284, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -30,284 |
| Free Cash Flow | -3.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.17%, with operating and profit margins of 12.43% and 2.58%.
| Gross Margin | 38.17% |
| Operating Margin | 12.43% |
| Pretax Margin | 1.54% |
| Profit Margin | 2.58% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -0.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.22% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 1.14% |
| FCF Yield | -20.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SLNFF has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |