Financials Sollensys Corp.

Equities

SOLS

US83425T2087

Blockchain & Cryptocurrency

Market Closed - OTC Markets 10:12:40 2024-04-12 am EDT 5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for Sollensys Corp. 0.00% 0.00%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 495.6 654.1 10.64
Enterprise Value (EV) 1 495.5 656.1 14.02
P/E ratio -19.7 x -143 x -0.62 x
Yield - - -
Capitalization / Revenue 2,065 x 3,588 x 30.9 x
EV / Revenue 2,065 x 3,598 x 40.7 x
EV / EBITDA - -147,750,580 x -3,071,122 x
EV / FCF - -269,507,495 x -5,670,159 x
FCF Yield - -0% -0%
Price to Book 10,461 x 991 x -4.31 x
Nbr of stocks (in thousands) 99,328 100,638 106,379
Reference price 2 4.990 6.500 0.1000
Announcement Date 3/31/21 3/30/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 0.24 0.1823 0.3445
EBITDA - -4.44 -4.564
EBIT 1 -1.352 -4.456 -4.664
Operating Margin -563.28% -2,444.29% -1,353.97%
Earnings before Tax (EBT) 1 -3.771 -4.526 -4.163
Net income 1 -3.771 -4.526 -16.77
Net margin -1,571.18% -2,482.21% -4,867.84%
EPS 2 -0.2529 -0.0454 -0.1618
Free Cash Flow - -2.434 -2.472
FCF margin - -1,335.21% -717.66%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/31/21 3/30/22 4/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - 1.93 3.38
Net Cash position 1 0.13 - -
Leverage (Debt/EBITDA) - -0.4351 x -0.7404 x
Free Cash Flow - -2.43 -2.47
ROE (net income / shareholders' equity) - -1,278% 459%
ROA (Net income/ Total Assets) - -130% -79%
Assets 1 - 3.472 21.21
Book Value Per Share 2 0 0.0100 -0.0200
Cash Flow per Share 2 0 0.0100 0.0100
Capex - 0.41 0.01
Capex / Sales - 226.82% 3.06%
Announcement Date 3/31/21 3/30/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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