SOL Global Investments (SOLCF) Stock Statistics & Valuation Metrics
Total Valuation
SOL Global Investments has a market cap or net worth of $658.33K. The enterprise value is $110.06M.
- Market Cap
- $658.33K
- Enterprise Value
- $110.06M
Share Statistics
SOL Global Investments has 22,999,743 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,999,743
- Owned by Insiders
- 8.49%
- Owned by Institutions
- ―
Financial Efficiency
SOL Global Investments’s return on equity (ROE) is 1.39 and return on invested capital (ROIC) is -97.57%.
- Return on Equity (ROE)
- 1.39
- Return on Assets (ROA)
- -1.26
- Return on Invested Capital (ROIC)
- -97.57%
- Return on Capital Employed (ROCE)
- -1.49
- Revenue Per Employee
- -9.11M
- Profits Per Employee
- -10.33M
- Employee Count
- 5
- Asset Turnover
- -1.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SOL Global Investments is -1.45. SOL Global Investments’s PEG ratio is 0.01.
- PE Ratio
- -1.45
- PS Ratio
- -0.03
- PB Ratio
- 1.22
- Price to FCF
- -0.02
- Price to Operating Cash Flow
- -2.52
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, SOL Global Investments had revenue of -45.56M and earned -51.63M in profits. Earnings per share was -0.93.
- Revenue
- -45.56M
- Gross Profit
- -45.56M
- Operating Income
- -51.63M
- Pretax Income
- -51.63M
- Net Income
- -51.63M
- EBITDA
- -51.43M
- Earnings Per Share (EPS)
- -0.93
Cash Flow
In the last 12 months, operating cash flow was 7.65M and capital expenditures -3, giving a free cash flow of 7.65M billion.
- Operating Cash Flow
- 7.65M
- Free Cash Flow
- 7.65M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
SOL Global Investments pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5803.95%
- Earnings Yield
- -58.75%
Stock Price Statistics
- Beta
- 4.25
- 52-Week Price Change
- -79.41%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 54.53
- Average Volume (3m)
- 3,742
Important Dates
SOL Global Investments upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
SOL Global Investments as a current ratio of 0.24, with Debt / Equity ratio of -50.80%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- -7.46
Taxes
In the past 12 months, SOL Global Investments has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SOL Global Investments EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.46.
- EV to Sales
- -0.90
- EV to EBITDA
- -0.38
- EV to Free Cash Flow
- -0.46
- EV to Operating Cash Flow
- -0.46
Balance Sheet
SOL Global Investments has $187.99K in cash and marketable securities with $1.59M in debt, giving a net cash position of -$1.40M billion.
- Cash & Marketable Securities
- $187.99K
- Total Debt
- $1.59M
- Net Cash
- -$1.40M
- Net Cash Per Share
- -$0.06
- Tangible Book Value Per Share
- $0.03
Margins
Gross margin is 88.75%, with operating margin of 231.10%, and net profit margin of 287.35%.
- Gross Margin
- 88.75%
- Operating Margin
- 231.10%
- Pretax Margin
- 287.35%
- Net Profit Margin
- 287.35%
- EBITDA Margin
- 235.82%
- EBIT Margin
- 236.02%
