SpotLite360 IOT Solutions Inc.

As of September 30, 2023, SpotLite360 IOT Solutions Inc. carries a market capitalization of 2.21M, placing it among publicly traded companies globally. Its enterprise value stands at 2.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, SpotLite360 IOT Solutions Inc. has 101.94M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is -0.23, and the price-to-book ratio stands at -3.76.

As of September 30, 2023, SpotLite360 IOT Solutions Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.06, indicating conservative leverage, while an interest coverage ratio of 942.09 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -154.75, reflecting losses generated across the asset base. Inventory turnover of -95.56 indicates how many times SpotLite360 IOT Solutions Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, SpotLite360 IOT Solutions Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.08.

Over the twelve months ended September 30, 2023, SpotLite360 IOT Solutions Inc. generated -10.23M in revenue and converted that into -7.99M in net income, yielding earnings per share of -0.05. EBITDA reached -6.25M, while operating income came in at -2.90M.

As of September 30, 2023, SpotLite360 IOT Solutions Inc. holds 3,260.66 in cash and equivalents against 53,241.51 in total debt, resulting in a net debt position of 49,980.85. Total book value stands at -587,408.12, with working capital of -591,053.25 providing operational flexibility.

SpotLite360 IOT Solutions Inc. produced -724,285.19 in operating cash flow over the twelve months ended September 30, 2023. After subtracting -16,474.92 in capital expenditures, free cash flow totaled -740,760.11 - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2023, SpotLite360 IOT Solutions Inc. posted a gross margin of 29.75, reflecting its pricing power and cost economics. The operating margin of 28.38 and net profit margin of 78.11 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -31.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.69, meaning SpotLite360 IOT Solutions Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, SpotLite360 IOT Solutions Inc. has an Altman Z-Score of -245.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.