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Solidus Communications, Inc.

Data quality: 100%
SLDC
OTC Utilities Communications
$0.00
▲ $0.00 (28.57%)
6 months return
Momentum
Neutral
Net margin
269.12%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin269.12%
Op. Margin-156.49%

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-0.72

Valuation

PE (TTM)
0.65
Below sector avg (3.37)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Net margin of 269.12% shows strong profitability
Negative free cash flow of -168,533.0
P/E of 0.65 — trading at a low valuation

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: 269.12%
Revenue (TTM) 178,410.0 Net Income (TTM) 480,130.0
ROE N/A ROA 877.93%
Gross Margin N/A Operating Margin -156.49%
Net Margin 269.12% Free Cash Flow (TTM) -168,533.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.00
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -0.72 Asset Turnover 3.26
Working Capital -5.47 M Tangible Book Value -5.46 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 0.65 · EV/EBITDA: N/A
P/E Ratio 0.65 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.76
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -53.64%
Market Cap 314,176.0 Enterprise Value 314,176.0

Per Share

EPS: 0.00 · FCF/Share: 0.00
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -35.10% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -35.10%
SBC-Adj. FCF -178,877 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2016 FY2013 FY2014 FY2012 FY2011
Revenue 146,731.0
Net Income 644,287.0 -569,693.0 -347,190.0 -465,897.0 -5.15 M
EPS (Diluted) 0.00
Gross Profit
Operating Income -212,903.0 -10.87 M -373,587.0 -10.45 M -10.08 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 335,120.0 425,988.0 -26,377.0 268,743.0 -144,006.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2016 FY2013 FY2014 FY2012 FY2011
Total Assets 41,602.0 2.00 M 2.0 3,970.0 4,316.0
Total Liabilities 5.38 M
Shareholders' Equity -5.34 M -1.58 M -2.43 M -1.52 M -1.46 M
Total Debt
Cash & Equivalents 2.0 2.0 1,367.0 399.0
Current Assets 26,864.0 2.0 2.0 3,970.0 4,316.0
Current Liabilities 5.38 M 3.58 M 2.43 M 1.53 M 1.46 M

Peer Comparison

vs Utilities sector median (658 peers)
Metric Stock Sector Median
P/E 0.7 3.4
P/B 1.6
ROE % 7.8
Net Margin % 269.1 7.1
Rev Growth 5Y % 4.0
D/E 1.0