SLZNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.05M
Enterprise Value$2.19M
P/E Ratio-5.47P/S Ratio0.00
P/OCF Ratio-35.09
P/FCF Ratio-57.23
P/B Ratio16.03
P/TB Ratio16.03
EV/Sales0.00
EV/EBITDA-10.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-18.09%FCF Yield-1.75%ROE-250.58%ROIC-76.80%Return on Tangible Assets-48.83%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-38.68%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.20
Debt/Market Cap0.07
Net Debt/EBITDA-0.67
Current Ratio0.03Interest Coverage-113.72xIncome Quality0.16
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.65K
Working Capital-$610.13K
Invested Capital-$610.13K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.