Solutions Group Statistics
Total Valuation
Solutions Group has a market cap or net worth of 436.
| Market Cap | 436 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Solutions Group has 436.34 million shares outstanding.
| Current Share Class | 436.34M |
| Shares Outstanding | 436.34M |
| 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 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | -0.32% |
| 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
| Beta (5Y) | -52.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 14,192 |
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, Solutions Group had revenue of 776,017 and earned 142,872 in profits. Earnings per share was 0.00.
| Revenue | 776,017 |
| Gross Profit | 354,784 |
| Operating Income | 142,872 |
| Pretax Income | 142,872 |
| Net Income | 142,872 |
| EBITDA | 229,761 |
| EBIT | 142,872 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 63,167 in cash and 391,734 in debt, with a net cash position of -328,567 or -0.00 per share.
| Cash & Cash Equivalents | 63,167 |
| Total Debt | 391,734 |
| Net Cash | -328,567 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.00 |
| Working Capital | -210,387 |
Cash Flow
In the last 12 months, operating cash flow was 429,059 and capital expenditures -5,334, giving a free cash flow of 423,725.
| Operating Cash Flow | 429,059 |
| Capital Expenditures | -5,334 |
| Depreciation & Amortization | 86,889 |
| Net Borrowing | -484,100 |
| Free Cash Flow | 423,725 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 45.72%, with operating and profit margins of 18.41% and 18.41%.
| Gross Margin | 45.72% |
| Operating Margin | 18.41% |
| Pretax Margin | 18.41% |
| Profit Margin | 18.41% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 18.41% |
| FCF Margin | 54.60% |
Dividends & Yields
Solutions Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 32,768.81% |
| FCF Yield | 97,184.63% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 19, 2008. It was a reverse split with a ratio of 0.02.
| Last Split Date | Sep 19, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Solutions Group has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |