OTCM
SOLBF
Market cap0kUSD
Dec 20, Last price
0.00USD
Name
Solvbl Solutions Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L+136.38%
CFO
-2m
L-1.10%
Profile
Solvbl Solutions Inc. operates as a cybersecurity and data authentication company in Canada. The company offers Q by SoLVBL, a cryptographic cybersecurity product; and Tracker by Solvbl, an LTE tracking solution that provides vehicle fleet management with an array of up-to-date tracking system. Solvbl Solutions Inc. was incorporated in 2017 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 2,538 | |||
Unusual Expense (Income) | ||||
NOPBT | (2,538) | |||
NOPBT Margin | ||||
Operating Taxes | 3,645 | |||
Tax Rate | ||||
NOPAT | (6,183) | |||
Net income | (5,663) 136.38% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 545 | |||
Long-term debt | 57 | |||
Deferred revenue | ||||
Other long-term liabilities | 580 | |||
Net debt | 409 | |||
| Cash flow | ||||
Cash from operating activities | (1,767) | |||
CAPEX | (6) | |||
Cash from investing activities | 532 | |||
Cash from financing activities | ||||
FCF | (5,399) | |||
| Balance | ||||
Cash | 193 | |||
Long term investments | ||||
Excess cash | 193 | |||
Stockholders' equity | (6,081) | |||
Invested Capital | 5,302 | |||
ROIC | ||||
ROCE | 325.93% | |||
| EV | ||||
Common stock shares outstanding | 175,059 | |||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (2,535) | |||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||