XNASSUUN
Market cap54mUSD
Dec 24, Last price
2.04USD
1D
-3.32%
1Q
-54.16%
IPO
-61.14%
Name
SolarBank Corp
Chart & Performance
P/E
—
P/S
1.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
58m
+320.61%
Net income
-3m
L
CFO
8m
+412.94%
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 58,377 320.61% | 13,879 36.10% | 10,198 38.81% | |
Cost of revenue | 57,390 | 17,556 | 10,532 | |
Unusual Expense (Income) | ||||
NOPBT | 987 | (3,677) | (335) | |
NOPBT Margin | 1.69% | |||
Operating Taxes | 2,946 | 718 | (118) | |
Tax Rate | 298.42% | |||
NOPAT | (1,959) | (4,394) | (216) | |
Net income | (3,474) -305.38% | 1,691 -997.78% | (188) 42.69% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 104 | 5,612 | ||
BB yield | ||||
| Debt | ||||
Debt current | 1,907 | 196 | 728 | |
Long-term debt | 6,513 | 984 | 1,587 | |
Deferred revenue | 301 | (3) | ||
Other long-term liabilities | 366 | 59 | 3 | |
Net debt | (2,922) | (4,871) | 1,383 | |
| Cash flow | ||||
Cash from operating activities | 8,485 | 1,654 | 171 | |
CAPEX | (43) | (1,564) | (11) | |
Cash from investing activities | (4,661) | (1,347) | (11) | |
Cash from financing activities | 728 | (305) | (679) | |
FCF | 2,703 | (10,121) | (157) | |
| Balance | ||||
Cash | 6,190 | 5,507 | 932 | |
Long term investments | 5,152 | 545 | ||
Excess cash | 8,424 | 5,358 | 422 | |
Stockholders' equity | 14,665 | 12,547 | 4,441 | |
Invested Capital | 18,247 | 6,874 | 6,111 | |
ROIC | ||||
ROCE | 3.56% | |||
| EV | ||||
Common stock shares outstanding | 37,372 | 26,800 | 16,000 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 1,397 | (3,640) | (309) | |
EV/EBITDA | ||||
Interest | 285 | 151 | ||
Interest/NOPBT | 28.85% | |||