Canada
· Delayed Price · Currency is CAD SOL Global Investments Statistics
Total Valuation
CSE:SOL has a market cap or net worth of CAD 17.07 million. The enterprise value is 17.26 million.
| Market Cap | 17.07M |
| Enterprise Value | 17.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:SOL has 155.14 million shares outstanding. The number of shares has increased by 19.38% in one year.
| Current Share Class | 155.14M |
| Shares Outstanding | 155.14M |
| Shares Change (YoY) | +19.38% |
| Shares Change (QoQ) | +56.66% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | n/a |
| Float | 148.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.43 |
| PB Ratio | 16.04 |
| P/TBV Ratio | 16.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is -1,541.02% and return on invested capital (ROIC) is -125.57%.
| Return on Equity (ROE) | -1,541.02% |
| Return on Assets (ROA) | -49.81% |
| Return on Invested Capital (ROIC) | -125.57% |
| Return on Capital Employed (ROCE) | -4,485.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.00% in the last 52 weeks. The beta is 3.11, so CSE:SOL's price volatility has been higher than the market average.
| Beta (5Y) | 3.11 |
| 52-Week Price Change | +175.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 2,061,711 |
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, CSE:SOL had revenue of CAD -39.91 million and -56.57 million in losses. Loss per share was -0.87.
| Revenue | -39.91M |
| Gross Profit | -39.91M |
| Operating Income | -47.72M |
| Pretax Income | -56.05M |
| Net Income | -56.57M |
| EBITDA | -47.71M |
| EBIT | -47.72M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 5.85 million in cash and 6.04 million in debt, giving a net cash position of -192,228 or -0.00 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 6.04M |
| Net Cash | -192,228 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.06M |
Cash Flow
| Operating Cash Flow | 10.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 119.59% |
| Pretax Margin | 140.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:SOL 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 | -19.38% |
| Shareholder Yield | -19.38% |
| Earnings Yield | -331.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 12, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Apr 12, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
CSE:SOL has an Altman Z-Score of -34.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.26 |
| Piotroski F-Score | n/a |