SSLCF Statistics
Total Valuation
SSLCF has a market cap or net worth of 13.13 million. The enterprise value is 24.00 million.
| Market Cap | 13.13M |
| Enterprise Value | 24.00M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +148.00% |
| Shares Change (QoQ) | +14.33% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | n/a |
| Float | 96.42M |
Valuation Ratios
The trailing PE ratio is 1.94.
| PE Ratio | 1.94 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -8.59.
| EV / Earnings | 3.55 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.53 |
| EV / FCF | -8.59 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.53 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -4.04 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 41.76% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 41.76% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -620,188 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.14% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 104,707 |
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 24.19 million and earned 6.77 million in profits. Earnings per share was 0.05.
| Revenue | 24.19M |
| Gross Profit | 10.49M |
| Operating Income | 2.76M |
| Pretax Income | 6.15M |
| Net Income | 6.77M |
| EBITDA | 3.35M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 645,786 in cash and 11.28 million in debt, with a net cash position of -10.64 million.
| Cash & Cash Equivalents | 645,786 |
| Total Debt | 11.28M |
| Net Cash | -10.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.93M |
| Book Value Per Share | 0.20 |
| Working Capital | 14.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -13,348, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -13,348 |
| Free Cash Flow | -2.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.36%, with operating and profit margins of 11.39% and 27.97%.
| Gross Margin | 43.36% |
| Operating Margin | 11.39% |
| Pretax Margin | 25.41% |
| Profit Margin | 27.97% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 11.39% |
| 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 | -148.00% |
| Shareholder Yield | -148.00% |
| Earnings Yield | 51.53% |
| FCF Yield | -21.29% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |