XCNQSOL
Market cap14mUSD
Dec 24, Last price
0.39CAD
1D
5.48%
1Q
670.00%
Jan 2017
-33.04%
IPO
-95.60%
Name
SOL Global Investments Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.39%
Rev. gr., 5y
%
Revenues
-32m
L-86.77%
Net income
-34m
L-88.51%
CFO
-3m
L
Earnings
Feb 21, 2025
Profile
Scryb Inc., a technology company, provides platform to power businesses and technologies. The company's cloud-based platform comprising sensor technology, IoT, predictive analytics, and computer vision. It serves digital health, diagnostics, cybersecurity, and manufacturing markets. The company was formerly known as Relay Medical Corp. and changed its name to Scryb Inc. in December 2021. Scryb Inc. is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2019‑03 | 2018‑03 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | (31,512) -86.77% | (238,125) -179.28% | ||||||||
Cost of revenue | 1,903 | 14,484 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (33,415) | (252,609) | ||||||||
NOPBT Margin | 106.04% | 106.08% | ||||||||
Operating Taxes | (15,833) | 13,965 | ||||||||
Tax Rate | ||||||||||
NOPAT | (17,582) | (266,574) | ||||||||
Net income | (34,134) -88.51% | (297,020) -286.55% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (28,180) | |||||||||
BB yield | 143.78% | |||||||||
| Debt | ||||||||||
Debt current | 32,170 | 1,312 | ||||||||
Long-term debt | 326 | 27,452 | ||||||||
Deferred revenue | 98,684 | 111,294 | ||||||||
Other long-term liabilities | (98,684) | (134,496) | ||||||||
Net debt | (70,070) | (118,592) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (3,257) | 42,835 | ||||||||
CAPEX | 3 | (248) | ||||||||
Cash from investing activities | (248) | |||||||||
Cash from financing activities | 3,299 | (57,946) | ||||||||
FCF | (18,290) | (259,349) | ||||||||
| Balance | ||||||||||
Cash | 102,566 | 72 | ||||||||
Long term investments | 147,284 | |||||||||
Excess cash | 104,141 | 159,262 | ||||||||
Stockholders' equity | 7,712 | 72,850 | ||||||||
Invested Capital | 4,493 | 34,885 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 54,442 | 54,442 | ||||||||
Price | 0.12 -66.67% | 0.36 -89.16% | ||||||||
Market cap | 6,533 -66.67% | 19,599 -89.80% | ||||||||
EV | (63,537) | (74,229) | ||||||||
EBITDA | (32,718) | (251,179) | ||||||||
EV/EBITDA | 1.94 | 0.30 | ||||||||
Interest | 9,439 | 3,191 | ||||||||
Interest/NOPBT | ||||||||||