SOLCF(SOLCF)
SOLCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$54.04K
Enterprise Value$1.45M
P/E Ratio-0.41P/S Ratio0.09P/OCF Ratio-1.20
P/FCF Ratio-0.01
P/B Ratio1.22P/TB Ratio1.22
EV/Sales2.38EV/EBITDA-0.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-139.75%FCF Yield-12205.01%ROE-332.36%ROIC-98.98%Return on Tangible Assets-85.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1122.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.12Debt/Market Cap29.33
Net Debt/EBITDA-0.16
Current Ratio0.38Interest Coverage-6.35xIncome Quality0.60Efficiency
Days Sales Outstanding756 days
Days Payables Outstanding774 days
Days Inventory0 days
Receivables Turnover0.48x
Payables Turnover0.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.50M
Working Capital-$2.43M
Invested Capital-$2.43M
Intangibles/Assets0.00%