SOL Global Investments Corp. (SOLCF)

SOL Global Investments Statistics

Total Valuation

SOLCF has a market cap or net worth of 9.51 million. The enterprise value is -4.02 million.

Market Cap	9.51M
Enterprise Value	-4.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+8.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.34
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.11
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 0.52

Current Ratio	0.52
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-36.13%
Return on Invested Capital (ROIC)	-246.05%
Return on Capital Employed (ROCE)	114.70%
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 +94.67% in the last 52 weeks. The beta is 2.78, so SOLCF's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	+94.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	148,071

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, SOLCF had revenue of -27.57 million and -36.85 million in losses. Loss per share was -0.66.

Revenue	-27.57M
Gross Profit	-27.57M
Operating Income	-30.38M
Pretax Income	-36.85M
Net Income	-36.85M
EBITDA	-30.37M
EBIT	-30.38M
Loss Per Share	-0.66

Balance Sheet

The company has 26.85 million in cash and 13.46 million in debt, giving a net cash position of 13.39 million.

Cash & Cash Equivalents	26.85M
Total Debt	13.46M
Net Cash	13.39M
Net Cash Per Share	n/a
Equity (Book Value)	-26.49M
Book Value Per Share	-0.27
Working Capital	-26.49M

Cash Flow

Operating Cash Flow	14.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	110.20%
Pretax Margin	133.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SOLCF 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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	-387.57%
FCF Yield	n/a

Stock Splits

The last stock split was on April 12, 2018. It was a forward split with a ratio of 4.

Last Split Date	Apr 12, 2018
Split Type	Forward
Split Ratio	4

Scores

SOLCF has an Altman Z-Score of -11.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.16
Piotroski F-Score	n/a