Financhill
Buy
56

SOL.CX Quote, Financials, Valuation and Earnings

Last price:
$0.39
Seasonality move :
-10.27%
Day range:
$0.38 - $0.44
52-week range:
$0.03 - $0.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.26x
Volume:
950.5K
Avg. volume:
1.7M
1-year change:
285%
Market cap:
$21M
Revenue:
-$41M
EPS (TTM):
-$0.42
Period Ending 2019-11-30 2020-11-30 2021-11-30 2022-11-30 2023-11-30
Revenue -$106.8M $130M $300.4M -$238.1M -$41M
Revenue Growth (YoY) -- -- 131.04% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $6.2M $12.4M $9.5M $1.9M
Other Inc / (Exp) -$115M $134.5M -- -- --
Operating Expenses $5.2M $12M $139.9M $23.5M $9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$112M $118M $160.5M -$283.1M -$50M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.3M $20M $1.2M $14M -$15.8M
Net Income to Company -$103.7M $98M $159.2M -$297M -$34.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$103.7M $98M $159.2M -$297M -$34.1M
 
Basic EPS (Cont. Ops) -$1.91 $1.79 $3.06 -$5.46 -$0.63
Diluted EPS (Cont. Ops) -$1.91 $1.69 $2.75 -$5.46 -$0.63
Weighted Average Basic Share $54.3M $54.8M $52M $54.4M $54.4M
Weighted Average Diluted Share $54.3M $58.1M $57.9M $54.4M $54.4M
 
EBITDA -- -- -- -- --
EBIT -$108.6M $126.2M $167.1M -$279.9M -$40.5M
 
Revenue (Reported) -$106.8M $130M $300.4M -$238.1M -$41M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$108.6M $126.2M $167.1M -$279.9M -$40.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $64.1M $13.7M -$11.9M -$6.7M -$3.6M
Revenue Growth (YoY) -- -78.65% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $6.9M $2.6M $678.3K $122.5K
Other Inc / (Exp) $60.3M -- -- -- --
Operating Expenses $6.3M $79.7M $5M $2.7M $503.5K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.8M -$66.1M -$14.9M -$9.4M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M -$3.7M -$2.4M -$2.5M -$1.1M
Net Income to Company $43.7M -$62.4M -$12.5M -$6.9M $1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.7M -$62.4M -$12.5M -$6.9M -$3M
 
Basic EPS (Cont. Ops) $0.81 -$1.17 -$0.25 -$0.13 -$0.05
Diluted EPS (Cont. Ops) $0.78 -$1.17 -$0.25 -$0.13 -$0.05
Weighted Average Basic Share $54.1M $53.5M $49.7M $54.4M $54.4M
Weighted Average Diluted Share $67.7M $55.3M $49.7M $54.4M $54.4M
 
EBITDA -- -- -- -- --
EBIT $60.4M -$64.7M -$14.1M -$8.7M -$2.1M
 
Revenue (Reported) $64.1M $13.7M -$11.9M -$6.7M -$3.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.4M -$64.7M -$14.1M -$8.7M -$2.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $13M $399.4M -$230.8M -$64.4M -$50.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1M $14.1M $6.4M $6.3M $245.8K
Other Inc / (Exp) $29.8M $46.8M -- -- --
Operating Expenses $4.9M $106.4M $53.5M $13.2M $5.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.1M $293M -$306.2M -$77.1M -$56.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.5M $32.5M -$81.5M $65.2M -$33.5M
Net Income to Company -$3.3M $260.5M -$224.8M -$142.6M -$17.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M $260.5M -$224.8M -$142.3M -$22.5M
 
Basic EPS (Cont. Ops) -$0.06 $4.73 -$4.67 -$2.11 -$0.42
Diluted EPS (Cont. Ops) -$0.09 $4.38 -$4.74 -$2.11 -$0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $15M $300.5M -$302.9M -$74.6M -$43.8M
 
Revenue (Reported) $13M $399.4M -$230.8M -$64.4M -$50.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15M $300.5M -$302.9M -$74.6M -$43.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $340.6M -$190.5M -$17.3M -$27M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12M $6.1M $2.6M $942.1K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $103.5M $17.2M $6.4M $2.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $237.1M -$229.6M -$23.7M -$29.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.7M -$56.1M -$4.8M -$22.2M --
Net Income to Company $210.4M -$173.6M -$19.1M -$2.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $210.4M -$173.6M -$18.9M -$7.5M --
 
Basic EPS (Cont. Ops) $3.83 -$3.82 -$0.35 -$0.14 --
Diluted EPS (Cont. Ops) $3.54 -$3.82 -$0.35 -$0.14 --
Weighted Average Basic Share $162.2M $140M $163.3M $163.3M --
Weighted Average Diluted Share $170.7M $140M $163.3M $163.3M --
 
EBITDA -- -- -- -- --
EBIT $242.5M -$227.6M -$21.8M -$25.1M --
 
Revenue (Reported) $340.6M -$190.5M -$17.3M -$27M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $242.5M -$227.6M -$21.8M -$25.1M --
Period Ending 2019-11-30 2020-11-30 2021-11-30 2022-11-30 2023-11-30
Cash and Equivalents $2.5M $116.6K $15.4M $71.9K $113.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $527.6K $238.3K $201.4K $32.7K $37.2K
Other Current Assets -- -- -- -- --
Total Current Assets $33.2M $15.7M $44.9M $4.7M $4.4M
 
Property Plant And Equipment $694.1K $1.6M $6.8M $2M $326.1K
Long-Term Investments $145.2M $283.8M $426.5M $147.3M $102.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $178.5M $298.2M $489.2M $153.1M $106.4M
 
Accounts Payable $6.8M $5M $4.5M $2.3M $7.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.5M $6.3M $45.2M $74.9M $58.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $66.9M $87M $122.2M $111.3M $98.7M
 
Common Stock $142.6M $140.8M $134.9M $128.9M $128.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $111.6M $211.2M $367M $41.8M $7.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $111.6M $211.2M $367M $41.8M $7.7M
 
Total Liabilities and Equity $178.5M $298.2M $489.2M $153.1M $106.4M
Cash and Short Terms $2.5M $116.6K $15.4M $71.9K $113.8K
Total Debt $50.8M $54.7M $52.5M $24.8M $32.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $104K $81.1M $697.7K $242.7K $25.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $484.8K $3.1M $68.9K $56.9K $36.8K
Other Current Assets -- -- -- -- --
Total Current Assets $17.2M $120.7M $17.6M $6.9M $4.7M
 
Property Plant And Equipment $745.7K $1.7M $5.9M $2.1M --
Long-Term Investments $234.3M $485.1M $186.6M $121.8M $69M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $252.3M $594.9M $244.6M $132.9M $82.4M
 
Accounts Payable $4.7M $10.1M $24.6M $7.8M $10.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.3M $37M $46.6M $76M $41.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $91M $184.3M $81.2M $110.2M $77.5M
 
Common Stock $145.4M $134.9M $121M $128.9M $128.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $161.3M $410.7M $163.5M $22.7M $4.9M
 
Total Liabilities and Equity $252.3M $594.9M $244.6M $132.9M $82.4M
Cash and Short Terms $104K $81.1M $697.7K $242.7K $25.4K
Total Debt $64.5M $52.9M $22.7M $27.8M $29M
Period Ending 2019-11-30 2020-11-30 2021-11-30 2022-11-30 2023-11-30
Net Income to Stockholders -$103.7M $98M $159.2M -$297M -$34.1M
Depreciation & Amoritzation $20.1K $83.4K $1.1M $1.4M $697.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$16M $15.9M -$1.5M $92.4K -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$58.2M $1.8M $41.3M $42.8M -$3.3M
 
Capital Expenditures $111.6K $391.4K $2.8M $248.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.6K -$391.4K -$2.8M -$248.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $51.2M -- $47.5M -- $9.8M
Long-Term Debt Repaid -$353.2K -$261.4K -$58.7M -$43.7M -$2.9M
Repurchase of Common Stock -- -$564.8K -$11.4M -$30M --
Other Financing Activities $21K -- -- $10M -$5.6M
Cash From Financing $50.8M -$3.8M -$23.2M -$57.9M $3.3M
 
Beginning Cash (CF) $10M $2.5M $116.6K $15.4M $71.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.5M -$2.4M $15.3M -$15.4M $41.9K
Ending Cash (CF) $2.5M $116.6K $15.4M $71.9K $113.8K
 
Levered Free Cash Flow -$58.4M $1.4M $38.5M $42.6M -$3.3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $43.7M -$62.4M -$12.5M -$6.9M $1.7M
Depreciation & Amoritzation $30.1K $41.7K $428.2K $158.5K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.9M -$1.3M $1.1M $98.4K $96.3K
Change in Inventories -- -- -- -- --
Cash From Operations $2.1M $83M $6.8M -$385.7K $3.4M
 
Capital Expenditures $81.3K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81.3K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$3.9M $8.9M $3.1M $1.2M
Long-Term Debt Repaid -- -$17.1K -$15.6M -$1M $676K
Repurchase of Common Stock -$264.1K -$4.6M -- -- --
Other Financing Activities -- -- -- -$1.8M -$133.2K
Cash From Financing -$2M -$8.5M -$6.7M $274K -$3.4M
 
Beginning Cash (CF) $144.6K $6.7M $575.2K $354.4K $21.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40.7K $74.4M $122.4K -$111.7K $4.2K
Ending Cash (CF) $104K $81.1M $697.7K $242.7K $25.4K
 
Levered Free Cash Flow $2M $83M $6.8M -$385.7K $3.4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$3.3M $260.5M -$224.8M -$142.6M -$17.9M
Depreciation & Amoritzation -- $118.1K $2.3M $625.1K $427K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.6M -$765.2K $1.6M $1.4M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$28.6M $99.8M -$10.4M -$3.7M $1.5M
 
Capital Expenditures $141.9K $469K $3M -$127.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.8M -$469K -$3M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $57.5M -$6.9M $10.1M
Long-Term Debt Repaid -- -$5.5M -$95.6M -$4.4M $100
Repurchase of Common Stock -- -- -$30M -- --
Other Financing Activities -- -- -- $8.8M -$3.6M
Cash From Financing $46.9M -$18.3M -$67.1M $3.2M -$1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.5M $81M -$80.4M -$455K -$217.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28.6M $99.3M -$13.4M -$3.7M $1.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $210.4M -$173.6M -$19.1M -$2.9M --
Depreciation & Amoritzation $125.1K $1.3M $470K $199.9K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.2M -$3.1M -$1.8M -$1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $99.5M $47.8M $1.2M $6M --
 
Capital Expenditures $219.6K $376K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$219.6K -$376K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10M $3.1M $3.3M --
Long-Term Debt Repaid -$5.3M -$42.2M -$2.9M -- --
Repurchase of Common Stock -$11.4M -$30M -- -- --
Other Financing Activities -- -- -$1.2M $790.1K --
Cash From Financing -$18.3M -$62.2M -$1.1M -$6.1M --
 
Beginning Cash (CF) $24.9M $17.3M $537.9K $151.8K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81M -$14.7M $170.7K -$88.5K --
Ending Cash (CF) $105.9M $2.5M $708.6K $63.3K --
 
Levered Free Cash Flow $99.3M $47.4M $1.2M $6M --

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