THREE SIXTY SOLAR LTD.

As of June 30, 2024, THREE SIXTY SOLAR LTD. carries a market capitalization of 1.98M, placing it among publicly traded companies globally. Its enterprise value stands at 2.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, THREE SIXTY SOLAR LTD. has 45.87M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, THREE SIXTY SOLAR LTD. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.93, indicating conservative leverage, while an interest coverage ratio of -1,955.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -244.32, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, THREE SIXTY SOLAR LTD. generated - - in revenue and converted that into -2.48M in net income, yielding earnings per share of -0.05. EBITDA reached -2.50M, while operating income came in at -2.59M.

As of June 30, 2024, THREE SIXTY SOLAR LTD. holds 5,953.06 in cash and equivalents against 276,379.32 in total debt, resulting in a net debt position of 52,136.43. Total book value stands at -1.26M, with working capital of -1.30M providing operational flexibility.

THREE SIXTY SOLAR LTD. produced -500,380.20 in operating cash flow over the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -25.69: 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 -25.29, meaning THREE SIXTY SOLAR LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

THREE SIXTY SOLAR LTD.'s most recent stock split took place on December 14, 2020 with a 10:1 split ratio.

As of June 30, 2024, THREE SIXTY SOLAR LTD. has an Altman Z-Score of -91.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.