SSLCF Statistics
Total Valuation
SSLCF has a market cap or net worth of 52.32 million. The enterprise value is 54.67 million.
| Market Cap | 52.32M |
| Enterprise Value | 54.67M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.37% |
| Shares Change (QoQ) | +35.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.51M |
Valuation Ratios
The trailing PE ratio is 61.63.
| PE Ratio | 61.63 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of -17.87.
| EV / Earnings | 64.40 |
| EV / Sales | 6.61 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 35.66 |
| EV / FCF | -17.87 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -0.92 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 20,026 |
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 8.48 million and earned 848,894 in profits. Earnings per share was 0.01.
| Revenue | 8.48M |
| Gross Profit | 3.91M |
| Operating Income | 1.57M |
| Pretax Income | 848,894 |
| Net Income | 848,894 |
| EBITDA | 1.83M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 394,152 in cash and 2.81 million in debt, giving a net cash position of -2.41 million.
| Cash & Cash Equivalents | 394,152 |
| Total Debt | 2.81M |
| Net Cash | -2.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.78M |
| Book Value Per Share | 0.13 |
| Working Capital | 8.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.80 million and capital expenditures -256,170, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -256,170 |
| Free Cash Flow | -3.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.12%, with operating and profit margins of 18.54% and 10.01%.
| Gross Margin | 46.12% |
| Operating Margin | 18.54% |
| Pretax Margin | 10.01% |
| Profit Margin | 10.01% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 18.54% |
| 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 | -35.37% |
| Shareholder Yield | -35.37% |
| Earnings Yield | 1.62% |
| FCF Yield | -5.85% |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |