SOL Global Investments Corp.
SOLCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $11,664 | $6,613 | $20,578 | $169,486 |
| - Cash | $1,477 | $114 | $72 | $15,431 |
| + Debt | $18,853 | $32,170 | $24,836 | $52,510 |
| Enterprise Value | $29,040 | $38,668 | $45,342 | $206,566 |
| Revenue | -$38,690 | -$38,066 | -$238,125 | $300,359 |
| % Growth | -1.6% | 84% | -179.3% | – |
| Gross Profit | -$45,614 | -$40,972 | -$243,085 | $289,742 |
| % Margin | 117.9% | 107.6% | 102.1% | 96.5% |
| EBITDA | -$51,426 | -$35,099 | -$252,994 | $0 |
| % Margin | 132.9% | 92.2% | 106.2% | 0% |
| Net Income | -$51,626 | -$34,134 | -$297,020 | $159,220 |
| % Margin | 133.4% | 89.7% | 124.7% | 53% |
| EPS Diluted | -0.93 | -0.63 | -5.46 | 2.75 |
| % Growth | -47.6% | 88.5% | -298.5% | – |
| Operating Cash Flow | $20,221 | -$3,257 | $42,835 | $41,306 |
| Capital Expenditures | $0 | $0 | -$248 | -$2,805 |
| Free Cash Flow | $20,221 | -$3,257 | $42,587 | $38,501 |