Solution Financial Inc.

Total Valuation

Solution Financial Inc. carries a market capitalization of 16.07M, placing it among publicly traded companies globally. Its enterprise value stands at 28.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Solution Financial Inc. currently has 83.72M shares outstanding.

Valuation Ratios

Solution Financial Inc. trades at a trailing price-to-earnings ratio of 57.03. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.12.

Enterprise Valuation

On an enterprise value basis, Solution Financial Inc. trades at an EV/EBITDA multiple of 16.14 and an EV/FCF ratio of 184.19. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.68 provides insight into valuation relative to core operating earnings.

Financial Position

Solution Financial Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.50, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Solution Financial Inc. has paid -63,150.00 in income taxes, reflecting an effective tax rate of 53.12.

Stock Price Statistics

Solution Financial Inc.'s stock has declined approximately -5.37634% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, Solution Financial Inc. generated 11.90M in revenue and converted that into 407,087.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.77M, while operating income came in at 1.53M.

Balance Sheet

Solution Financial Inc. holds 1.27M in cash and equivalents against 6.61M in total debt, resulting in a net debt position of 5.31M. Total book value stands at 10.94M, with working capital of 1.58M providing operational flexibility.

Cash Flow

Solution Financial Inc. produced -1.33M in operating cash flow over the past twelve months. After subtracting -30,469.00 in capital expenditures, free cash flow totaled -1.36M - equivalent to -0.02 per share.

Margins

Solution Financial Inc. operates with a gross margin of 32.66, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 3.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 83.52 indicates the proportion of earnings distributed to shareholders.

Scores

Solution Financial Inc. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.