SSLCF Statistics
Total Valuation
SSLCF has a market cap or net worth of 20.62 million. The enterprise value is 34.68 million.
| Market Cap | 20.62M |
| Enterprise Value | 34.68M |
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 | 108.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +103.98% |
| Shares Change (QoQ) | +24.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.69M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.39 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.43 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -266,212 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 27,750 |
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, SSLCF had revenue of 14.79 million and earned 1.89 million in profits. Earnings per share was 0.02.
| Revenue | 14.79M |
| Gross Profit | 3.39M |
| Operating Income | -1.77M |
| Pretax Income | 1.62M |
| Net Income | 1.89M |
| EBITDA | -1.44M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 757,189 in cash and 14.15 million in debt, giving a net cash position of -13.39 million.
| Cash & Cash Equivalents | 757,189 |
| Total Debt | 14.15M |
| Net Cash | -13.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.52M |
| Book Value Per Share | 0.16 |
| Working Capital | 7.01M |
Cash Flow
In the last 12 months, operating cash flow was -6.17 million and capital expenditures -209,987, giving a free cash flow of -6.38 million.
| Operating Cash Flow | -6.17M |
| Capital Expenditures | -209,987 |
| Free Cash Flow | -6.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.95%, with operating and profit margins of -11.95% and 12.75%.
| Gross Margin | 22.95% |
| Operating Margin | -11.95% |
| Pretax Margin | 10.95% |
| Profit Margin | 12.75% |
| EBITDA Margin | -9.76% |
| EBIT Margin | -11.95% |
| FCF Margin | n/a |
Dividends & Yields
SSLCF 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 | -103.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.15% |
| FCF Yield | -30.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SSLCF has an Altman Z-Score of 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 1 |