SOL
CNQ:SOL
SOL Global Investments Corp.
- Stock
Last Close
0.06
26/07 17:25
Market Cap
3.27M
Beta: 1.84
Volume Today
17K
Avg: 94.56K
PE Ratio
−0.04
PFCF: −1.43
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Mar '18 | Mar '19 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 287.53K - | 141.85K 50.67% | 211.27K 48.94% | 212.16K 0.42% | 7.06M - | 8.66M - | 13.44M 55.16% | 13.05M 2.94% | 2.13M 83.71% | |||
average receivables | 3.28K - | 4.80K 46.51% | 3.96K 17.47% | 14.19M - | 20.24M - | 14.64M 27.65% | 9.82M 32.92% | 2.40M 75.60% | ||||
book value per share | -0.27 - | -0.65 143.93% | -0.91 39.28% | -0.02 98.30% | 1.79 11,715.51% | 3.48 94.39% | 3.86 - | 7.06 82.88% | 0.77 89.11% | 0.14 81.56% | ||
capex per share | -0.00 - | -0.00 0% | -0.01 247.85% | -0.05 654.42% | -0.00 91.54% | |||||||
capex to depreciation | -5.56 - | -5.56 0% | -4.69 15.54% | -2.50 46.75% | -0.17 93.05% | |||||||
capex to operating cash flow | 0.00 - | 0.00 0% | -0.21 11,282.49% | -0.07 68.30% | -0.01 91.46% | |||||||
capex to revenue | 0.00 - | 0.00 0% | -0.00 388.10% | -0.01 210.21% | 0.00 111.17% | |||||||
cash per share | 0.23 - | 0.00 98.35% | 0.00 84.99% | 0.00 417.77% | 2.00 66,849.17% | 0.18 90.74% | 0.00 - | 0.30 13,831.07% | 0.00 99.55% | 0.00 58.28% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | -24.52 - | -18.54 24.42% | -1.15K - | -95.70 91.70% | 35.04 - | 20.42 41.71% | -4.35 121.30% | -233.00 5,255.88% | ||||
debt to assets | 25.50 - | 0.00 - | 0.18 - | 0.11 41.52% | 0.16 51.09% | 0.30 86.42% | ||||||
debt to equity | -0.19 - | 0.00 - | 0.26 - | 0.14 44.79% | 0.59 314.95% | 4.17 602.56% | ||||||
dividend yield | ||||||||||||
earnings yield | -1.86 - | -1.61 13.44% | -1.03 35.72% | -0.11 89.31% | -0.50 357.12% | -0.51 0.99% | -4.24 733.33% | 0.70 116.60% | 0.92 30.82% | -15.15 1,743.80% | -5.22 65.52% | |
enterprise value | 247.63K - | 119.23K 51.85% | 163.67K 37.28% | 551.25K 236.80% | 74.69M 13,449.31% | 193.82M 159.50% | 193.71M - | 209.78M 8.30% | 44.36M 78.85% | 38.59M 13.02% | ||
enterprise value over ebitda | -0.35 - | -0.61 75.52% | -1.30 112.79% | -5.87 349.85% | -5.53 5.70% | -1.73 68.73% | 1.64 - | 1.30 20.88% | -0.16 112.27% | -1.10 590.03% | ||
ev to operating cash flow | -0.35 - | -1.09 213.05% | -3.94 262.31% | -1.21 69.25% | -9.47 682.41% | -3.33 64.86% | 106.04 - | 5.08 95.21% | 1.04 79.61% | -11.85 1,244.09% | ||
ev to sales | -1.15 - | -1.22 6.17% | -2.73 123.08% | -615.29 - | -1.81 99.71% | 1.49 - | 0.70 53.13% | -0.19 126.67% | -12.61 6,666.86% | |||
free cash flow per share | -1.49 - | -0.23 84.79% | -0.09 62.25% | -0.47 452.50% | -0.49 3.60% | -1.07 119.49% | -1.07 0% | 0.03 102.44% | 0.74 2,723.43% | 0.78 5.69% | -0.06 107.65% | |
free cash flow yield | -1.99 - | -0.91 54.37% | -0.34 62.25% | -0.82 140.22% | -0.10 87.29% | -0.29 174.37% | -2.39 733.33% | 0.01 100.43% | 0.22 2,060.09% | 2.17 874.69% | -0.50 122.94% | |
graham net net | -0.32 - | -0.66 108.59% | -0.91 37.88% | -0.02 98.16% | 1.63 9,849.27% | -0.07 104.38% | -1.42 - | -1.81 27.82% | -2.00 10.74% | -1.78 10.99% | ||
graham number | 2.89 - | 2.43 16.11% | 2.29 5.38% | 0.15 93.53% | 9.76 6,479.14% | 12.23 25.32% | 12.46 - | 22.04 76.84% | 9.71 55.94% | 1.41 85.44% | ||
income quality | 1.07 - | 0.56 47.29% | 0.33 41.27% | 6.32 1,806.72% | 0.30 95.19% | 0.56 84.63% | 0.56 0% | 0.02 96.68% | 0.26 1,291.96% | -0.14 155.59% | 0.10 166.16% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -33.27 - | -33.27 0% | 14.43 143.37% | 24.20 67.70% | -87.70 462.47% | -2.59 97.05% | ||||||
interest debt per share | 0.17 - | 0.07 - | 1.15 - | 1.14 1.06% | 0.51 54.72% | 0.84 64.06% | ||||||
inventory turnover | ||||||||||||
invested capital | -0.19 - | 0.00 - | 0.26 - | 0.14 44.79% | 0.59 314.95% | 4.17 602.56% | ||||||
market cap | 359.22K - | 121.08K 66.29% | 121.53K 0.37% | 554.12K 355.95% | 75.51M 13,527.45% | 203.65M 169.69% | 24.44M 88% | 139.08M 469.12% | 172.70M 24.17% | 19.60M 88.65% | 6.53M 66.67% | |
net current asset value | -127.83K - | -315.32K 146.66% | -440.79K 39.79% | -14.87K 96.63% | 28.87M 194,268.83% | 3.13M 89.17% | -74.40M - | -89.93M 20.87% | -108.38M 20.52% | -98.68M 8.95% | ||
net debt to ebitda | 0.16 - | 0.01 93.93% | -0.34 3,613.71% | 0.03 109.11% | 0.06 99.16% | 0.09 43.99% | 0.46 - | 0.23 50.41% | -0.09 138.76% | -0.91 926.87% | ||
net income per share | -1.39 - | -0.40 71.15% | -0.26 35.72% | -0.06 75.42% | -2.36 3,626.49% | -1.91 19.21% | -1.91 0% | 1.79 193.72% | 3.06 70.99% | -5.46 278.24% | -0.63 88.51% | |
operating cash flow per share | -1.49 - | -0.23 84.79% | -0.09 62.25% | -0.47 452.50% | -0.49 3.60% | -1.07 119.07% | -1.07 0% | 0.03 103.11% | 0.79 2,280.17% | 0.79 0.91% | -0.06 107.60% | |
payables turnover | ||||||||||||
receivables turnover | -14.88 - | -19.69 32.31% | -0.32 - | -3.81 1,104.92% | 10.42 - | 17.87 71.56% | -83.90 569.43% | -1.57 98.13% | ||||
research and ddevelopement to revenue | -25.85 - | |||||||||||
return on tangible assets | -4.94 - | -18.50 274.78% | -37.71 103.84% | -7.89 79.08% | -1.08 86.25% | -0.46 57.33% | 0.33 - | 0.33 0.96% | -1.94 695.93% | -0.32 83.46% | ||
revenue per share | -0.45 - | -0.20 55.15% | -0.12 38.69% | -0.01 - | -1.97 25,995.95% | -1.97 0% | 2.37 220.74% | 5.77 143.20% | -4.37 175.75% | -0.06 98.71% | ||
roe | 5.21 - | 0.62 88.17% | 0.28 53.85% | 4.11 1,344.88% | -1.32 132.08% | -0.55 58.44% | 0.46 - | 0.43 6.50% | -7.10 1,736.63% | -4.43 37.67% | ||
roic | 5.21 - | 0.62 88.17% | 0.35 42.85% | 4.74 1,243.77% | -0.71 115.04% | -0.55 23.11% | 0.37 - | 0.38 3.00% | -4.41 1,260.62% | -0.61 86.08% | ||
sales general and administrative to revenue | -2.30 - | -0.99 56.71% | -1.09 9.69% | -151.69 - | 0.03 100.02% | 0.03 0% | 0.05 42.21% | 0.04 13.22% | -0.04 197.15% | |||
shareholders equity per share | -0.27 - | -0.65 143.93% | -0.91 39.28% | -0.02 98.30% | 1.79 11,715.51% | 3.48 94.39% | 3.86 - | 7.06 82.88% | 0.77 89.11% | 0.14 81.56% | ||
stock based compensation to revenue | -17.48 - | |||||||||||
tangible asset value | -127.83K - | -315.32K 146.66% | -440.79K 39.79% | -14.87K 96.63% | 28.87M 194,268.83% | 189.16M 555.31% | 211.24M - | 366.99M 73.73% | 41.83M 88.60% | 7.71M 81.56% | ||
tangible book value per share | -0.27 - | -0.65 143.93% | -0.91 39.28% | -0.02 98.30% | 1.79 11,715.51% | 3.48 94.39% | 3.86 - | 7.06 82.88% | 0.77 89.11% | 0.14 81.56% | ||
working capital | -127.83K - | -315.32K 146.66% | -440.79K 39.79% | -14.87K 96.63% | 28.87M 194,268.83% | 25.75M 10.78% | 7.56M - | 10.39M 37.50% | -1.34M 112.90% | -32.17M 2,300.68% |
All numbers in CAD (except ratios and percentages)