SOL Global Investments Statistics
Total Valuation
SOLCF has a market cap or net worth of 10.97 million. The enterprise value is 11.11 million.
| Market Cap | 10.97M |
| Enterprise Value | 11.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 166.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.38% |
| Shares Change (QoQ) | +56.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 159.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.40 |
| PB Ratio | 14.88 |
| P/TBV Ratio | 14.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| 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 1.09, with a Debt / Equity ratio of 5.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is -1,541.02% and return on invested capital (ROIC) is -125.57%.
| Return on Equity (ROE) | -1,541.02% |
| Return on Assets (ROA) | -49.81% |
| Return on Invested Capital (ROIC) | -125.57% |
| Return on Capital Employed (ROCE) | -4,485.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOLCF has paid 363,774 in taxes.
| Income Tax | 363,774 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks. The beta is 2.62, so SOLCF's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 279,592 |
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 -27.65 million and -39.20 million in losses. Loss per share was -0.60.
| Revenue | -27.65M |
| Gross Profit | -27.65M |
| Operating Income | -33.07M |
| Pretax Income | -38.84M |
| Net Income | -39.20M |
| EBITDA | -33.06M |
| EBIT | -33.07M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 4.05 million in cash and 4.19 million in debt, giving a net cash position of -133,202.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 4.19M |
| Net Cash | -133,202 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 737,166 |
| Book Value Per Share | 0.00 |
| Working Capital | 737,166 |
Cash Flow
| Operating Cash Flow | 7.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 119.59% |
| Pretax Margin | 140.45% |
| 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 | -19.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -357.48% |
| FCF Yield | n/a |
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
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 -34.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.26 |
| Piotroski F-Score | 2 |