SOLVBL SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -.--% |
|
-.--% | -.--% |
| 2023 | Solvbl Solutions Inc. Announces the Resignation of Paul Carroll as Interim CEO | CI |
| 2023 | David van Herwaarde Steps Down from SoLVBL Solutions Inc. as Director | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 9.915 | 3.813 |
| Enterprise Value (EV) 1 | 8.694 | 3.827 |
| P/E ratio | -3.04 x | -0.77 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -7.16 x | -1.75 x |
| EV / FCF | -5,973,561 x | 11,270,837 x |
| FCF Yield | -0% | 0% |
| Price to Book | 5.11 x | -2.69 x |
| Nbr of stocks (in thousands) | 152,533 | 152,533 |
| Reference price 2 | 0.0650 | 0.0250 |
| Announcement Date | 02/05/22 | 31/05/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.01 | - | - |
| EBITDA 1 | -0.8314 | -1.32 | -1.091 | -1.214 | -2.182 |
| EBIT 1 | -0.8367 | -1.324 | -1.095 | -1.216 | -2.185 |
| Operating Margin | - | - | -10,949.98% | - | - |
| Earnings before Tax (EBT) 1 | -1.312 | -1.277 | -0.6126 | -2.396 | -5.663 |
| Net income 1 | -1.312 | -1.277 | -0.6126 | -2.396 | -5.663 |
| Net margin | - | - | -6,126.14% | - | - |
| EPS 2 | -0.0291 | -0.0176 | -0.008058 | -0.0214 | -0.0323 |
| Free Cash Flow | - | -0.2632 | -0.746 | -1.455 | 0.3396 |
| FCF margin | - | - | -7,460.44% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 02/01/20 | 17/08/20 | 30/04/21 | 02/05/22 | 31/05/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.18 | 0.09 | - | 0.01 |
| Net Cash position 1 | 0.39 | - | - | 1.22 | - |
| Leverage (Debt/EBITDA) | - | -0.1351 x | -0.0869 x | - | -0.006278 x |
| Free Cash Flow | - | -0.26 | -0.75 | -1.46 | 0.34 |
| ROE (net income / shareholders' equity) | - | 3,797% | 198% | -274% | -2,161% |
| ROA (Net income/ Total Assets) | - | -241% | -163% | -52.2% | -100% |
| Assets 1 | - | 0.5305 | 0.3749 | 4.588 | 5.654 |
| Book Value Per Share 2 | 0 | -0.0100 | -0 | 0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.02 | 0 | - | - | 0.01 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 02/01/20 | 17/08/20 | 30/04/21 | 02/05/22 | 31/05/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 561K | |
| +5.91% | 101B | |
| +3.76% | 46.39B | |
| -2.48% | 16.82B | |
| +9.77% | 15.95B | |
| +63.08% | 4.85B | |
| -27.29% | 3.04B | |
| -6.81% | 1.9B | |
| -16.10% | 1.09B | |
| -18.87% | 824M |
- Stock Market
- Equities
- SOLV Stock
- Financials Solvbl Solutions Inc.
