Solution Financial Statistics

Total Valuation

TSX:SFI has a market cap or net worth of CAD 24.41 million. The enterprise value is 41.95 million.

Market Cap	24.41M
Enterprise Value	41.95M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:SFI has 85.66 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	85.66M
Shares Outstanding	85.66M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	65.38%
Owned by Institutions (%)	0.84%
Float	29.66M

Valuation Ratios

The trailing PE ratio is 91.88.

PE Ratio	91.88
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.97
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of -8.62.

EV / Earnings	137.55
EV / Sales	3.28
EV / EBITDA	31.01
EV / EBIT	32.79
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.44.

Current Ratio	1.15
Quick Ratio	0.92
Debt / Equity	1.44
Debt / EBITDA	13.18
Debt / FCF	-3.66
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	914,453
Profits Per Employee	21,783
Employee Count	14
Asset Turnover	0.39
Inventory Turnover	10.59

Taxes

Income Tax	-128,550
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.24, so TSX:SFI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+1.79%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	18,110

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, TSX:SFI had revenue of CAD 12.80 million and earned 304,966 in profits. Earnings per share was 0.00.

Revenue	12.80M
Gross Profit	4.24M
Operating Income	1.28M
Pretax Income	176,416
Net Income	304,966
EBITDA	1.29M
EBIT	1.28M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 296,848 in cash and 17.83 million in debt, giving a net cash position of -17.53 million or -0.20 per share.

Cash & Cash Equivalents	296,848
Total Debt	17.83M
Net Cash	-17.53M
Net Cash Per Share	-0.20
Equity (Book Value)	12.37M
Book Value Per Share	0.14
Working Capital	1.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.81 million and capital expenditures -58,678, giving a free cash flow of -4.87 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-58,678
Free Cash Flow	-4.87M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 9.99% and 2.38%.

Gross Margin	33.15%
Operating Margin	9.99%
Pretax Margin	1.38%
Profit Margin	2.38%
EBITDA Margin	10.09%
EBIT Margin	9.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.11%
Buyback Yield	0.23%
Shareholder Yield	1.64%
Earnings Yield	1.25%
FCF Yield	-19.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

TSX:SFI has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3