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Solidus Communications, Inc.

Calidad de datos: 100%
SLDC
OTC Utilities Communications
$0.00
▲ $0.00 (12.50%)
Cap. Mercado: 314,176.0
Precio
$0.00
Cap. Mercado
314,176.0
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
0.65
Below sector avg (3.69)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E 0.7 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % 269.1 6.8
Rev Growth 5Y % — 4.2
D/E — 1.0

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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