Sol Global Investments Stock Cash Flow From Operations
| SOLCF Stock | USD 0.05 0.01 11.63% |
Fundamental analysis of SOL Global allows traders to better anticipate movements in SOL Global's stock price by examining its financial health and performance throughout various phases of its business cycle.
SOL |
SOL Global Investments Company Cash Flow From Operations Analysis
SOL Global's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current SOL Global Cash Flow From Operations | 41.31 M |
Most of SOL Global's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SOL Global Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, SOL Global Investments has 41.31 M in Cash Flow From Operations. This is 98.31% lower than that of the Financial Services sector and 94.96% lower than that of the Asset Management industry. The cash flow from operations for all United States stocks is 95.75% higher than that of the company.
SOL Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOL Global's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SOL Global could also be used in its relative valuation, which is a method of valuing SOL Global by comparing valuation metrics of similar companies.SOL Global is currently under evaluation in cash flow from operations category among its peers.
SOL Fundamentals
| Return On Equity | -0.78 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | 1.21 % | |||
| Current Valuation | 198.81 M | |||
| Shares Outstanding | 54.44 M | |||
| Shares Owned By Insiders | 20.53 % | |||
| Shares Owned By Institutions | 6.31 % | |||
| Price To Earning | 0.20 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 300.36 M | |||
| Gross Profit | 309.98 M | |||
| EBITDA | (274.43 M) | |||
| Net Income | 159.22 M | |||
| Cash And Equivalents | 575.24 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.84 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 41.31 M | |||
| Earnings Per Share | (1.92) X | |||
| Number Of Employees | 15 | |||
| Beta | 2.07 | |||
| Market Capitalization | 6.42 M | |||
| Total Asset | 489.16 M | |||
| Net Asset | 489.16 M |
About SOL Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOL Global Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOL Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOL Global Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SOL Pink Sheet
SOL Global financial ratios help investors to determine whether SOL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SOL with respect to the benefits of owning SOL Global security.