SpotLite360 IOT Solutions Statistics
Total Valuation
SPLTF has a market cap or net worth of 1.47 million. The enterprise value is 1.52 million.
Market Cap | 1.47M |
Enterprise Value | 1.52M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -55.31 |
PB Ratio | -2.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.34% and return on invested capital (ROIC) is -22.66%.
Return on Equity (ROE) | -116.34% |
Return on Assets (ROA) | -17.74% |
Return on Invested Capital (ROIC) | -22.66% |
Return on Capital Employed (ROCE) | 249.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | 0.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.78% in the last 52 weeks. The beta is 0.53, so SPLTF's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +249.78% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 24.54 |
Average Volume (20 Days) | n/a |
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, SPLTF had revenue of -26,660 and -8.02 million in losses. Loss per share was -0.06.
Revenue | -26,660 |
Gross Profit | -61,144 |
Operating Income | -1.47M |
Pretax Income | -5.28M |
Net Income | -8.02M |
EBITDA | -1.82M |
EBIT | -1.47M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 3,273 in cash and 53,436 in debt, giving a net cash position of -50,164.
Cash & Cash Equivalents | 3,273 |
Total Debt | 53,436 |
Net Cash | -50,164 |
Net Cash Per Share | n/a |
Equity (Book Value) | -589,558 |
Book Value Per Share | -0.01 |
Working Capital | -593,216 |
Cash Flow
In the last 12 months, operating cash flow was -726,936 and capital expenditures -16,535, giving a free cash flow of -743,471.
Operating Cash Flow | -726,936 |
Capital Expenditures | -16,535 |
Free Cash Flow | -743,471 |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 5,518.36% |
Pretax Margin | 19,798.29% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
SPLTF 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 | -59.65% |
Shareholder Yield | -59.65% |
Earnings Yield | -543.81% |
FCF Yield | -50.42% |
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
SPLTF has an Altman Z-Score of -150.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -150.52 |
Piotroski F-Score | n/a |