Solution Financial Statistics

Total Valuation

TSX:SFI has a market cap or net worth of CAD 24.41 million. The enterprise value is 41.69 million.

Market Cap	24.41M
Enterprise Value	41.69M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TSX:SFI has 85.66 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	85.66M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	65.38%
Owned by Institutions (%)	0.84%
Float	29.66M

Valuation Ratios

The trailing PE ratio is 103.04.

PE Ratio	103.04
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.96
P/TBV Ratio	1.98
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 32.35, with an EV/FCF ratio of -6.26.

EV / Earnings	154.28
EV / Sales	3.38
EV / EBITDA	32.35
EV / EBIT	34.31
EV / FCF	-6.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.49.

Current Ratio	1.20
Quick Ratio	0.97
Debt / Equity	1.49
Debt / EBITDA	14.37
Debt / FCF	-2.78
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	880,425
Profits Per Employee	19,304
Employee Count	14
Asset Turnover	0.40
Inventory Turnover	11.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.44, so TSX:SFI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.79%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	8,651

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 12.33 million and earned 270,252 in profits. Earnings per share was 0.00.

Revenue	12.33M
Gross Profit	4.19M
Operating Income	1.22M
Pretax Income	138,152
Net Income	270,252
EBITDA	1.23M
EBIT	1.22M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 18.52 million in debt, giving a net cash position of -17.28 million or -0.20 per share.

Cash & Cash Equivalents	1.24M
Total Debt	18.52M
Net Cash	-17.28M
Net Cash Per Share	-0.20
Equity (Book Value)	12.46M
Book Value Per Share	0.15
Working Capital	2.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.58 million and capital expenditures -77,490, giving a free cash flow of -6.66 million.

Operating Cash Flow	-6.58M
Capital Expenditures	-77,490
Free Cash Flow	-6.66M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 9.86% and 2.19%.

Gross Margin	33.99%
Operating Margin	9.86%
Pretax Margin	1.12%
Profit Margin	2.19%
EBITDA Margin	9.97%
EBIT Margin	9.86%
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	127.72%
Buyback Yield	0.43%
Shareholder Yield	1.84%
Earnings Yield	1.11%
FCF Yield	-27.29%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a