Solution Financial Inc.

Solution Financial Inc.

0.26
CAD
0.00
(0.00%)
0.01EPS
45.41P/E
22.27MMarket Cap

Total Valuation

CAD

As of July 31, 2026, Solution Financial Inc. carries a market capitalization of 22.27M, placing it among publicly traded companies globally. Its enterprise value stands at 27.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.27M
Enterprise Value27.28M

Share Statistics

As of July 31, 2026, Solution Financial Inc. has 82.47M shares outstanding.

Shares Outstanding82.47M

Valuation Ratios

As of July 31, 2026, Solution Financial Inc. trades at a trailing price-to-earnings ratio of 45.41. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1.90.

PE Ratio45.41
PS Ratio1.37
PB Ratio1.90
P/TBV Ratio1.90
P/FCF Ratio-164.14
P/OCF Ratio-211.71

Enterprise Valuation

As of July 31, 2026, Solution Financial Inc. trades at an EV/EBITDA multiple of 14.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.28M versus a market cap of 22.27M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.64
EV / EBITDA14.28
EV / EBIT16.22

Financial Position

As of July 31, 2026, Solution Financial Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.79, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio1.01
Debt / Equity66.79
Debt / EBITDA4.11
Interest Coverage1.53

Financial Efficiency

CAD

Over the twelve months ended July 31, 2026, Solution Financial Inc. posted a return on equity (ROE) of 4.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.04M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.01 indicates how many times Solution Financial Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.19
Return on Assets (ROA)1.33
Revenue Per Employee1.04M
Employee Count16.00
Inventory Turnover17.01

Taxes

CAD

Over the twelve months ended July 31, 2026, Solution Financial Inc. recorded an income tax benefit of -35,500.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 465,606.00, leaving 501,108.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-35,500.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Solution Financial Inc.'s stock has declined approximately 5.45% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.27.

52-Week Price Change-5.45%
50-Day Moving Average0.27
200-Day Moving Average0.27

Income Statement

CAD

Over the twelve months ended July 31, 2026, Solution Financial Inc. generated 16.64M in revenue and converted that into 501,108.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.91M, while operating income came in at 1.68M.

Revenue16.64M
Gross Profit4.08M
Operating Income1.68M
Pretax Income465,606.00
Net Income501,108.00
EBITDA1.91M
EBIT1.68M
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

As of July 31, 2026, Solution Financial Inc. holds 2.83M in cash and equivalents against 7.85M in total debt, resulting in a net debt position of 4.92M. Total book value stands at 11.75M, with working capital of 3.25M providing operational flexibility.

Cash & Cash Equivalents2.83M
Total Debt7.85M
Net Debt4.92M
Equity (Book Value)11.75M
Book Value Per Share0.14
Working Capital3.25M

Cash Flow

CAD

Solution Financial Inc. produced -107,483.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -31,145.00 in capital expenditures, free cash flow totaled -138,628.00 - equivalent to 0.00 per share.

Operating Cash Flow-107,483.00
Capital Expenditures-31,145.00
Free Cash Flow-138,628.00

Margins

Over the twelve months ended July 31, 2026, Solution Financial Inc. posted a gross margin of 24.54, reflecting its pricing power and cost economics. The operating margin of 10.11 and net profit margin of 3.01 provide insight into operational efficiency.

Gross Margin24.54
Operating Margin10.11
Pretax Margin2.80
Profit Margin3.01
EBITDA Margin11.48

Dividends & Yields

Over the twelve months ended July 31, 2026, Solution Financial Inc. paid dividends of 0.00 per share. The dividend payout ratio of 50.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.61: 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 -7.52, meaning Solution Financial Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio50.76
Shareholder Yield-7.52
FCF Yield-0.61

Stock Splits

Solution Financial Inc.'s most recent stock split took place on June 27, 2018 with a 125:51 split ratio.

Last Split Date6/27/2018
Split Ratio125:51

Scores

As of July 31, 2026, Solution Financial Inc. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22