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Solidus Communications, Inc.

Datakwaliteit: 100%
SLDC
OTC Utilities Communications
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 314.176,0
Prijs
€ 0,00
Marktkapitalisatie
314.176,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin269,12%
Op. Margin-156,49%

Veiligheid

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-0,72

Waardering

PE (TTM)
0,65
Onder sectorgemiddelde (3,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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