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OTCM
SLNFF
Market cap17mUSD
Aug 05, Last price  
0.20USD
Name

Solution Financial Inc

Chart & Performance

D1W1MN
P/E
67.47
P/S
1.91
EPS
0.00
Div Yield, %
1.09%
Shrs. gr., 5y
1.43%
Rev. gr., 5y
5.35%
Revenues
13m
-18.65%
000000003,603,1584,824,5095,579,5414,811,3049,639,56314,299,07020,452,13320,347,91615,377,45012,509,839
Net income
355k
+818.02%
-56,076-276,145-361,638-131,677-52,749-84,321-30,908-20,642-62,139-53,615867,022-1,917,707181,948400,413907,166837,54438,672355,018
CFO
-4m
L-20.98%
-40,113-152,376-101,521-55,640-41,033-11,848-65,672-95,702-23,573-55,5352,169,0773,747,1895,334,3986,925,5396,248,917-9,307,700-5,434,593-4,294,651
Dividend
Aug 30, 20240.00074134 USD/sh

Profile

Solution Financial Inc., together with its subsidiary, engages in the leasing, financing, and retail sale of luxury automotive vehicles, yachts, and other assets in Canada. It serves new immigrants, business owners, and international students. The company was founded in 2004 and is headquartered in Richmond, Canada.
URL
https://www.solution.financial/
IPO date
Nov 01, 2007
Employees
15
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑092015‑09
Income
Revenues
12,510
-18.65%
15,377
-24.43%
20,348
-0.51%
Cost of revenue
11,027
14,253
18,306
Unusual Expense (Income)
NOPBT
1,482
1,125
2,041
NOPBT Margin
11.85%
7.31%
10.03%
Operating Taxes
(111)
(408)
268
Tax Rate
13.13%
NOPAT
1,593
1,533
1,773
Net income
355
818.02%
39
-95.38%
838
-7.67%
Dividends
(345)
(349)
(356)
Dividend yield
1.40%
1.60%
1.23%
Proceeds from repurchase of equity
(57)
(391)
(614)
BB yield
0.23%
1.80%
2.13%
Debt
Debt current
3,072
6,903
8,473
Long-term debt
87
6,270
3,087
Deferred revenue
1,462
2,279
Other long-term liabilities
6,429
2,177
Net debt
2,476
11,884
39,591
Cash flow
Cash from operating activities
(4,295)
(5,435)
(9,308)
CAPEX
(72)
(139)
(49)
Cash from investing activities
2,550
5,378
10,374
Cash from financing activities
1,374
809
(2,640)
FCF
5,303
8,687
12,402
Balance
Cash
683
1,290
1,805
Long term investments
(29,836)
Excess cash
58
521
Stockholders' equity
11,790
22,441
26,442
Invested Capital
23,667
27,615
27,260
ROIC
6.21%
5.59%
6.06%
ROCE
6.03%
4.00%
7.13%
EV
Common stock shares outstanding
86,398
87,151
88,797
Price
0.28
14.00%
0.25
-23.08%
0.32
-30.85%
Market cap
24,624
13.02%
21,788
-24.50%
28,859
-26.84%
EV
27,099
44,274
81,578
EBITDA
2,273
3,421
6,178
EV/EBITDA
11.92
12.94
13.21
Interest
1,042
904
626
Interest/NOPBT
70.30%
80.36%
30.67%