Stock SLDC SOLIDUS COMMUNICATIONS INC.
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Financials Solidus Communications Inc.

Equities

SLDC

US83423A1025

Software

Market Closed - OTC Markets
Other stock markets
 03:00:37 2024-05-29 pm EDT 		5-day change 1st Jan Change
0.0013 USD -7.14% Intraday chart for Solidus Communications Inc. -.--% -43.48%
Jan. 11 Solidus Communications Inc. Announces Appointment of Thomas A. Langford as Director CI
2023 Solidus Communications Inc. acquired Wi-Fiber, Inc. CI

Valuation

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Capitalization 1 0.1113 0.2111 0.3403 0.4676 0.7014 0.008711
Enterprise Value (EV) 1 3.084 0.7063 0.579 0.7423 1.128 0.2716
P/E ratio 0.6 x -0.24 x 4.21 x 31.3 x -1.94 x -11.7 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 1.55 x 1.43 x 1.2 x 2.77 x 0.03 x
EV / Revenue 21 x 5.18 x 2.44 x 1.91 x 4.45 x 0.94 x
EV / EBITDA -14.5 x -6.45 x 11.7 x -14.9 x -3.78 x -0.59 x
EV / FCF -2.45 x -0.3 x -16.7 x -2.17 x 2.3 x -0.73 x
FCF Yield -40.9% -331% -5.99% -46% 43.4% -137%
Price to Book -0.02 x -0.3 x -0.5 x -3.78 x -1.4 x -17.8 x
Nbr of stocks (in thousands) 3,711 14,073 68,063 93,523 93,523 290
Reference price 2 0.0300 0.0150 0.005000 0.005000 0.007500 0.0300
Announcement Date 11/3/22 1/27/20 1/27/20 2/1/22 2/1/22 1/9/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net sales 1 0.1467 0.1365 0.2375 0.3886 0.2533 0.2881
EBITDA 1 -0.2126 -0.1095 0.0497 -0.0498 -0.2985 -0.46
EBIT 1 -0.2129 -0.1284 0.0458 -0.0542 -0.2997 -0.4612
Operating Margin -145.1% -94.06% 19.27% -13.95% -118.33% -160.09%
Earnings before Tax (EBT) 1 0.6443 -0.9982 0.0813 0.015 -0.3612 -0.3274
Net income 1 0.6443 -0.9982 0.0813 0.015 -0.3612 -0.3274
Net margin 439.09% -731.53% 34.22% 3.86% -142.6% -113.64%
EPS 2 0.0500 -0.0631 0.001189 0.000160 -0.003862 -0.002571
Free Cash Flow 1 -1.261 -2.338 -0.0347 -0.3414 0.4898 -0.3729
FCF margin -859.5% -1,713.45% -14.59% -87.85% 193.37% -129.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/3/22 1/27/20 1/27/20 2/1/22 2/1/22 1/9/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net Debt 1 2.97 0.5 0.24 0.27 0.43 0.26
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.98 x -4.523 x 4.806 x -5.52 x -1.428 x -0.5714 x
Free Cash Flow 1 -1.26 -2.34 -0.03 -0.34 0.49 -0.37
ROE (net income / shareholders' equity) -11.2% 34.1% -11% -3.74% 116% 88.1%
ROA (Net income/ Total Assets) -361% -88.1% 25.1% -7.37% -26% -44.3%
Assets 1 -0.1784 1.134 0.3233 -0.2034 1.39 0.7387
Book Value Per Share 2 -1.240 -0.0500 -0.0100 -0 -0.0100 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0 0.01 0
Capex / Sales - - - 0.37% 4.79% 0.24%
Announcement Date 11/3/22 1/27/20 1/27/20 2/1/22 2/1/22 1/9/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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