Financials Three Sixty Solar Ltd.

Equities

VSOL

CA88577D1096

Electric Utilities

End-of-day quote NEO Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.105 CAD -.--% Intraday chart for Three Sixty Solar Ltd. +5.00% -30.00%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 15.66 9.18
Enterprise Value (EV) 1 13.08 9.533
P/E ratio -3.31 x -0.77 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -5.61 x -1.03 x
EV / FCF -9,099,504 x -2,391,562 x
FCF Yield -0% -0%
Price to Book 5.14 x -12.3 x
Nbr of stocks (in thousands) 24,085 44,782
Reference price 2 0.6500 0.2050
Announcement Date 12/23/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -0.303 -0.3132 -2.331 -9.264
EBIT 1 -0.012 -0.303 -0.3134 -2.336 -9.293
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.012 -0.2977 -0.3134 -3.34 -9.283
Net income 1 -0.012 -0.2977 -0.3134 -3.34 -9.283
Net margin - - - - -
EPS - - -0.0409 -0.1962 -0.2652
Free Cash Flow - - - -1.438 -3.986
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/21/22 4/21/22 4/21/22 12/23/22 12/29/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt - 0.01 - - 0.35
Net Cash position - - 0.2 2.57 -
Leverage (Debt/EBITDA) - -0.0419 x - - -0.0381 x
Free Cash Flow - - - -1.44 -3.99
ROE (net income / shareholders' equity) - 378% 229% -229% -807%
ROA (Net income/ Total Assets) - - -184% -73.7% -254%
Assets 1 - - 0.17 4.534 3.653
Book Value Per Share - - -0.0200 0.1300 -0.0200
Cash Flow per Share - - 0.0300 0.1100 0
Capex - 0 - 0 -
Capex / Sales - - - - -
Announcement Date 4/21/22 4/21/22 4/21/22 12/23/22 12/29/23
1CAD in Million
Estimates
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