Brightcove Statistics
Total Valuation
SLRRF has a market cap or net worth of 7.82 million. The enterprise value is 5.55 million.
| Market Cap | 7.82M |
| Enterprise Value | 5.55M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.13 |
Financial Position
The company has a current ratio of 34.83
| Current Ratio | 34.83 |
| Quick Ratio | 34.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.14% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -51.14% |
| Return on Assets (ROA) | -7.12% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -15.04% |
| 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 increased by +28.57% in the last 52 weeks. The beta is -0.09, so SLRRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 13,203 |
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 | -77,363 |
| Operating Income | -623,201 |
| Pretax Income | -2.76M |
| Net Income | -2.76M |
| EBITDA | -407,473 |
| EBIT | -623,201 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.18 million in cash and n/a in debt, giving a net cash position of 2.18 million.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | n/a |
| Net Cash | 2.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.15M |
Cash Flow
In the last 12 months, operating cash flow was -398,343 and capital expenditures -149,890, giving a free cash flow of -548,233.
| Operating Cash Flow | -398,343 |
| Capital Expenditures | -149,890 |
| Free Cash Flow | -548,233 |
| 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
SLRRF 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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -35.28% |
| FCF Yield | -7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |