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XTSESFI
Market cap16mUSD
Dec 23, Last price  
0.28CAD
1D
-3.45%
1Q
-3.45%
Jan 2017
153.87%
IPO
-85.72%
Name

Solution Financial Inc

Chart & Performance

D1W1MN
XTSE:SFI chart
P/E
624.04
P/S
1.57
EPS
0.00
Div Yield, %
1.45%
Shrs. gr., 5y
7.15%
Rev. gr., 5y
26.16%
Revenues
15m
-24.43%
000000003,603,1584,824,5095,579,5414,811,3049,639,56314,299,07020,452,13320,347,91615,377,450
Net income
39k
-95.38%
-56,076-276,145-361,638-131,677-52,749-84,321-30,908-20,642-62,139-53,615867,022-1,917,707181,948400,413907,166837,54438,672
CFO
-5m
L-41.61%
-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
Dividend
Mar 05, 20200.001 CAD/sh
Earnings
Jan 27, 2025

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.
IPO date
Nov 01, 2007
Employees
15
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑092015‑09
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%