Stock SIRC SOLAR INTEGRATED ROOFING CORPORATION
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Financials Solar Integrated Roofing Corporation

Equities

SIRC

US83417R2022

Renewable Energy Equipment & Services

Market Closed - OTC Markets
Other stock markets
 03:58:41 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0002 USD 0.00% Intraday chart for Solar Integrated Roofing Corporation -33.33% -99.87%
Apr. 24 An undisclosed buyer acquired Mckay Roofing Inc. and Milholland Electric Inc. from Solar Integrated Roofing Corporation. CI
Feb. 23 Solar Integrated Roofing Corporation Provides Operational Update on Solar Gard Project CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 41.65 5.197 3.023 42.65 142.9
Enterprise Value (EV) 1 42.37 5.898 3.782 47.16 177
P/E ratio -138 x 34.3 x -2.64 x -7.57 x 10.5 x
Yield - - - - -
Capitalization / Revenue 6.05 x 0.72 x 0.61 x 4.68 x 1.7 x
EV / Revenue 6.16 x 0.82 x 0.76 x 5.17 x 2.1 x
EV / EBITDA - - -9,540,578 x -13,928,085 x 10,627,587 x
EV / FCF - 205,527,614 x -12,938,188 x 28,016,325 x -12,782,732 x
FCF Yield - 0% -0% 0% -0%
Price to Book 4.57 x 0.9 x -2.01 x -13.8 x 2.94 x
Nbr of stocks (in thousands) 817 473 924 1,034 3,023
Reference price 2 50.98 10.99 3.270 41.25 47.26
Announcement Date 5/28/19 5/28/19 2/21/20 3/12/21 9/9/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 6.882 7.199 4.974 9.123 84.18
EBITDA - - -0.3964 -3.386 16.66
EBIT 1 -0.2709 0.2562 -0.4392 -3.494 16.22
Operating Margin -3.94% 3.56% -8.83% -38.3% 19.26%
Earnings before Tax (EBT) 1 -0.3012 0.2431 -0.8444 -4.57 14
Net income 1 -0.3012 0.2431 -0.8444 -4.584 14.06
Net margin -4.38% 3.38% -16.98% -50.25% 16.7%
EPS 2 -0.3688 0.3199 -1.239 -5.450 4.500
Free Cash Flow - 0.0287 -0.2923 1.683 -13.85
FCF margin - 0.4% -5.88% 18.45% -16.45%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 11.8% - - -
Dividend per Share - - - - -
Announcement Date 5/28/19 5/28/19 2/21/20 3/12/21 9/9/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 0.72 0.7 0.76 4.51 34.1
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - -1.915 x -1.332 x 2.05 x
Free Cash Flow - 0.03 -0.29 1.68 -13.9
ROE (net income / shareholders' equity) - 2.65% 84.2% 176% 61.4%
ROA (Net income/ Total Assets) - 1.51% -54.9% -56.4% 17.9%
Assets 1 - 16.1 1.537 8.123 78.41
Book Value Per Share 2 11.20 12.20 -1.630 -2.990 16.10
Cash Flow per Share 2 0.1200 0.0800 0.1300 0.6200 0.3700
Capex 1 0.07 0.04 - 0.71 0.88
Capex / Sales 1.07% 0.61% - 7.78% 1.04%
Announcement Date 5/28/19 5/28/19 2/21/20 3/12/21 9/9/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Renewable Energy Services

1st Jan change Capi.
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