OTCMSLNFF
Market cap17mUSD
Jan 10, Last price
0.20USD
1D
-0.70%
1Q
-6.32%
IPO
-30.78%
Name
Solution Financial Inc
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 15,377 -24.43% | 20,348 -0.51% | |||||||
Cost of revenue | 14,253 | 18,306 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,125 | 2,041 | |||||||
NOPBT Margin | 7.31% | 10.03% | |||||||
Operating Taxes | (408) | 268 | |||||||
Tax Rate | 13.13% | ||||||||
NOPAT | 1,533 | 1,773 | |||||||
Net income | 39 -95.38% | 838 -7.67% | |||||||
Dividends | (349) | (356) | |||||||
Dividend yield | 1.60% | 1.23% | |||||||
Proceeds from repurchase of equity | (391) | (614) | |||||||
BB yield | 1.80% | 2.13% | |||||||
Debt | |||||||||
Debt current | 6,903 | 8,473 | |||||||
Long-term debt | 6,270 | 3,087 | |||||||
Deferred revenue | 2,279 | ||||||||
Other long-term liabilities | 2,177 | ||||||||
Net debt | 11,884 | 39,591 | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,435) | (9,308) | |||||||
CAPEX | (139) | (49) | |||||||
Cash from investing activities | 5,378 | 10,374 | |||||||
Cash from financing activities | 809 | (2,640) | |||||||
FCF | 8,687 | 12,402 | |||||||
Balance | |||||||||
Cash | 1,290 | 1,805 | |||||||
Long term investments | (29,836) | ||||||||
Excess cash | 521 | ||||||||
Stockholders' equity | 22,441 | 26,442 | |||||||
Invested Capital | 27,615 | 27,260 | |||||||
ROIC | 5.59% | 6.06% | |||||||
ROCE | 4.00% | 7.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 87,151 | 88,797 | |||||||
Price | 0.25 -23.08% | 0.32 -30.85% | |||||||
Market cap | 21,788 -24.50% | 28,859 -26.84% | |||||||
EV | 44,274 | 81,578 | |||||||
EBITDA | 3,421 | 6,178 | |||||||
EV/EBITDA | 12.94 | 13.21 | |||||||
Interest | 904 | 626 | |||||||
Interest/NOPBT | 80.36% | 30.67% |