Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SLS.TO Quote, Financials, Valuation and Earnings
Last price:
$14.18
Seasonality move
:
7.65%
Day range:
$13.68 - $14.49
52-week range:
$3.55 - $15.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
89.42x
Volume:
314.6K
Avg. volume:
510.8K
1-year change:
163.57%
Market cap:
$2.3B
Revenue:
--
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.2K | $511.5K | $1M | $1.3M | $1.4M | |
| Gross Profit | -$91.2K | -$511.5K | -$1M | -$1.3M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $11.9M | $11.5M | $13.8M | $15.7M | |
| Other Inc / (Exp) | -$9M | $2.6M | $1.6M | -$480.5K | -- | |
| Operating Expenses | $25.8M | $73.9M | $77.5M | $54.3M | $98.6M | |
| Operating Income | -$25.9M | -$74.4M | -$78.5M | -$55.6M | -$100M | |
| Net Interest Expenses | $6.7K | -- | -- | -- | $6.9M | |
| EBT. Incl. Unusual Items | -$34.9M | -$71.3M | -$76.4M | -$55.4M | -$105.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.9M | -$71.2M | -$76.4M | -$55.2M | -$105.4M | |
| Minority Interest in Earnings | -$96.6K | -$76.5K | -$76.8K | -$101.2K | -$87.7K | |
| Net Income to Common Excl Extra Items | -$34.9M | -$71.3M | -$76.4M | -$55.4M | -$105.6M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.66 | -$0.67 | -$0.39 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.66 | -$0.67 | -$0.39 | -$0.67 | |
| Weighted Average Basic Share | $77.4M | $107.6M | $113.6M | $142.1M | $157.3M | |
| Weighted Average Diluted Share | $77.4M | $107.6M | $113.6M | $142.1M | $157.3M | |
| EBITDA | -$25.8M | -$73.9M | -$77.5M | -$54.3M | -$98.6M | |
| EBIT | -$25.9M | -$74.4M | -$78.5M | -$55.6M | -$100M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$25.9M | -$74.4M | -$78.5M | -$55.6M | -$100M | |
| Operating Income (Adjusted) | -$25.9M | -$74.4M | -$78.5M | -$55.6M | -$100M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.3K | $266.5K | $352.8K | $350.5K | $250.7K | |
| Gross Profit | -$161.3K | -$266.5K | -$352.8K | -$350.5K | -$250.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2.7M | $3.3M | $3.8M | $3.1M | |
| Other Inc / (Exp) | $4.2M | $275.2K | -- | -- | -- | |
| Operating Expenses | $20.3M | $18.3M | $12.2M | $27.6M | $15.9M | |
| Operating Income | -$20.5M | -$18.5M | -$12.5M | -$27.9M | -$16.2M | |
| Net Interest Expenses | -- | -- | -- | $1.7M | $1.5M | |
| EBT. Incl. Unusual Items | -$16.1M | -$18.1M | -$12.2M | -$28.4M | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.2M | -$18.2M | -$12.2M | -$28.3M | -$18M | |
| Minority Interest in Earnings | -$26.5K | -$23.5K | -$28.2K | -$27.3K | -$17.9K | |
| Net Income to Common Excl Extra Items | -$16.1M | -$18.1M | -$12.2M | -$28.4M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.16 | -$0.08 | -$0.17 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.16 | -$0.08 | -$0.17 | -$0.10 | |
| Weighted Average Basic Share | $108.2M | $114.4M | $148.1M | $162.3M | $165.8M | |
| Weighted Average Diluted Share | $108.2M | $114.4M | $148.1M | $162.3M | $165.8M | |
| EBITDA | -$20.3M | -$18.3M | -$12.2M | -$27.6M | -$15.9M | |
| EBIT | -$20.5M | -$18.5M | -$12.5M | -$27.9M | -$16.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.5M | -$18.5M | -$12.5M | -$27.9M | -$16.2M | |
| Operating Income (Adjusted) | -$20.5M | -$18.5M | -$12.5M | -$27.9M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $368.7K | $909.9K | $1.2M | $1.3M | $1.2M | |
| Gross Profit | -$368.7K | -$909.9K | -$1.2M | -$1.3M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $11.9M | $13.7M | $13.5M | $20.6M | |
| Other Inc / (Exp) | -$1.6M | $1.4M | -$154.2K | -$341.7K | -- | |
| Operating Expenses | $62M | $83M | $59.9M | $79.5M | $89.4M | |
| Operating Income | -$62.3M | -$83.9M | -$61.1M | -$80.8M | -$90.6M | |
| Net Interest Expenses | $2.6K | -- | -- | $4.6M | $7.9M | |
| EBT. Incl. Unusual Items | -$63.5M | -$82.1M | -$60.3M | -$83.4M | -$81.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$63.9M | -$81.9M | -$60.3M | -$83M | -$81.9M | |
| Minority Interest in Earnings | -$100.7K | -$78K | -$101K | -$85.6K | -$86.9K | |
| Net Income to Common Excl Extra Items | -$63.5M | -$82.1M | -$60.3M | -$83.4M | -$81.5M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.74 | -$0.45 | -$0.54 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.74 | -$0.45 | -$0.54 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$62M | -$83M | -$59.9M | -$79.5M | -$89.4M | |
| EBIT | -$62.3M | -$83.9M | -$61.1M | -$80.8M | -$90.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$62.3M | -$83.9M | -$61.1M | -$80.8M | -$90.6M | |
| Operating Income (Adjusted) | -$62.3M | -$83.9M | -$61.1M | -$80.8M | -$90.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $730.9K | $937.8K | $1M | $808.5K | -- | |
| Gross Profit | -$730.9K | -$937.8K | -$1M | -$808.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $10.2M | $10.1M | $15M | -- | |
| Other Inc / (Exp) | $1.6M | -$142.1K | -- | -- | -- | |
| Operating Expenses | $58.9M | $41.5M | $66.6M | $57.2M | -- | |
| Operating Income | -$59.7M | -$42.4M | -$67.6M | -$58M | -- | |
| Net Interest Expenses | -- | -- | $4.6M | $5.6M | -- | |
| EBT. Incl. Unusual Items | -$57.8M | -$41.8M | -$69.7M | -$45.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$57.8M | -$41.8M | -$69.6M | -$46.1M | -- | |
| Minority Interest in Earnings | -$60.4K | -$84.8K | -$69.3K | -$68.7K | -- | |
| Net Income to Common Excl Extra Items | -$57.8M | -$41.8M | -$69.7M | -$45.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.30 | -$0.45 | -$0.27 | -- | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.30 | -$0.45 | -$0.27 | -- | |
| Weighted Average Basic Share | $334.9M | $420M | $466.4M | $493.7M | -- | |
| Weighted Average Diluted Share | $334.9M | $420M | $466.4M | $493.7M | -- | |
| EBITDA | -$58.9M | -$41.5M | -$66.6M | -$57.2M | -- | |
| EBIT | -$59.7M | -$42.4M | -$67.6M | -$58M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$59.7M | -$42.4M | -$67.6M | -$58M | -- | |
| Operating Income (Adjusted) | -$59.7M | -$42.4M | -$67.6M | -$58M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.8M | $42.8M | $20M | $51.2M | $45.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4K | $6.4K | $20.4K | $72.9K | $54.5K | |
| Inventory | -- | $108.6K | $138.2K | $125.3K | $205.7K | |
| Prepaid Expenses | $150.5K | $922.7K | $185.9K | $305K | $766.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $94.1M | $44M | $20.7M | $51.9M | $46.9M | |
| Property Plant And Equipment | $1.1M | $3.2M | $3.8M | $2.5M | $5.6M | |
| Long-Term Investments | $89.2K | $93.5K | $424.1K | $752.9K | $821.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $89.3K | $94.3K | $424.6K | $757.2K | $819.4K | |
| Total Assets | $120.9M | $72.8M | $52.2M | $81.5M | $82.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $71.4K | $173.3K | $196.7K | $116.7K | $310K | |
| Other Current Liabilities | $5.1M | $2.3M | $495.2K | -- | -- | |
| Total Current Liabilities | $9.4M | $16M | $12M | $7.1M | $18.8M | |
| Long-Term Debt | $100.6K | $237.5K | $121.9K | $38.7M | $71.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $18.4M | $14M | $48M | $95.6M | |
| Common Stock | $140.4M | $151M | $230.3M | $272.1M | $352M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $100.2M | $44.5M | $27.5M | $23.1M | -$24.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.1M | $10M | $10.7M | $10.4M | $11.4M | |
| Total Equity | $110.3M | $54.5M | $38.3M | $33.5M | -$13.4M | |
| Total Liabilities and Equity | $120.9M | $72.8M | $52.2M | $81.5M | $82.3M | |
| Cash and Short Terms | $93.8M | $42.8M | $20M | $51.2M | $45.6M | |
| Total Debt | $171.9K | $409.3K | $318.4K | $38.8M | $71.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.2M | $15.8M | $9.1M | $70.9M | $48.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $20.5K | $46.2K | $55.4K | -- | |
| Inventory | -- | $142.9K | $89.2K | $155.4K | $165.6K | |
| Prepaid Expenses | -- | $530.6K | $508.2K | $1.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.8M | $16.7M | $10.1M | $72.7M | $50.2M | |
| Property Plant And Equipment | $2.6M | $4M | $2.9M | $4.1M | $7.4M | |
| Long-Term Investments | $93.7K | $107.2K | $772K | $771.4K | $794.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $106.7K | $775.9K | $771.4K | -- | |
| Total Assets | $89.1M | $48.5M | $41M | $104.8M | $86.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $183.2K | $172.6K | $289.1K | -- | |
| Other Current Liabilities | -- | $471.8K | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $12.4M | $5.6M | $15.7M | $8.3M | |
| Long-Term Debt | $269.8K | $169K | $4.1K | $64.7M | $637.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5M | $15.4M | $7.7M | $85.1M | $141.9M | |
| Common Stock | $149.5M | $204.8M | $265.8M | $329.7M | $343.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $10.8M | $10.7M | $10.6M | $10.9M | |
| Total Equity | $75.6M | $33.1M | $33.3M | $19.7M | -$55.8M | |
| Total Liabilities and Equity | $89.1M | $48.5M | $41M | $104.8M | $86.1M | |
| Cash and Short Terms | $59.2M | $15.8M | $9.1M | $70.9M | $48.9M | |
| Total Debt | $547.2K | $353.1K | $175.8K | $65M | $743K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$71.2M | -$76.4M | -$55.2M | -$105.4M | |
| Depreciation & Amoritzation | $91.2K | $511.5K | $1M | $1.3M | $1.4M | |
| Stock-Based Compensation | $2.1M | $6.1M | $4.6M | $6.9M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.8M | -$58M | -$75.5M | -$50.9M | -$77.4M | |
| Capital Expenditures | $917.4K | $2.1M | $1.5M | $120.1K | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$697.5K | -$1.3M | -$1.7M | -$368.5K | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $40.5M | $20.5M | |
| Long-Term Debt Repaid | -$59K | -$332.1K | -$201.4K | -$218.7K | -$328.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$719.6K | $605.2K | $622.2K | $126.9K | $82.1K | |
| Cash From Financing | $108.5M | $8.4M | $53.1M | $83.1M | $71.9M | |
| Beginning Cash (CF) | $93.8M | $42.8M | $20M | $51.2M | $45.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.5M | -$49.8M | -$24.9M | $32.5M | -$9.8M | |
| Ending Cash (CF) | $185.8M | -$5.9M | -$5.7M | $84.4M | $35.1M | |
| Levered Free Cash Flow | -$19.7M | -$60.1M | -$76.9M | -$51M | -$80.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$18.2M | -$12.2M | -$28.3M | -$18M | |
| Depreciation & Amoritzation | $161.6K | $265.8K | $353.8K | $349.2K | $250.2K | |
| Stock-Based Compensation | $1.6M | $1.2M | $1.7M | $1.8M | $1.2M | |
| Change in Accounts Receivable | -$8.4K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$15.7M | -$10.4M | -$21.7M | -$17.4M | |
| Capital Expenditures | $537.2K | $39.3K | $29.6K | $1.1M | $631.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$464.5K | -$39.4K | -$29.4K | -$1.1M | $121.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20.5M | -- | |
| Long-Term Debt Repaid | -$134.4K | -$49.2K | -$52.2K | -$89.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $204.4K | $165.7K | $195K | $766.2K | -- | |
| Cash From Financing | $859.7K | $673.5K | -$72.6K | $20M | $471.9K | |
| Beginning Cash (CF) | $59.2M | $15.8M | $9.1M | $70.9M | $48.9M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$1.1M | -$158.1K | $509.5K | -$63.2K | |
| Additions / Reductions | -$17M | -$16.2M | -$10.7M | -$2.2M | -$16.8M | |
| Ending Cash (CF) | $40.4M | -$1.5M | -$1.8M | $69.2M | $32M | |
| Levered Free Cash Flow | -$16.1M | -$15.8M | -$10.5M | -$22.7M | -$18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.9M | -$81.9M | -$60.3M | -$83M | -$81.9M | |
| Depreciation & Amoritzation | $370.9K | $907.9K | $1.2M | $1.3M | $1.2M | |
| Stock-Based Compensation | $5.7M | $5.2M | $6.5M | $5.1M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.7M | -$74.9M | -$59.5M | -$60.7M | $51.2M | |
| Capital Expenditures | $1.9M | $2M | $237.8K | $2.2M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.3M | -$712.2K | -$2.2M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$194.2K | -$308.3K | -$213.7K | -$293.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$202.2K | $428.2K | $1.1M | $1.2M | -- | |
| Cash From Financing | $91.2M | $32M | $52.3M | $124.1M | -$71.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.6M | -$44.8M | -$7M | $61.9M | -$23.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.6M | -$76.9M | -$59.7M | -$62.9M | $47.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.8M | -$41.8M | -$69.6M | -$46.1M | -- | |
| Depreciation & Amoritzation | $730K | $938.7K | $1M | $806.8K | -- | |
| Stock-Based Compensation | $3.7M | $5.6M | $3.9M | $4.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57M | -$41.1M | -$50.9M | $77.7M | -- | |
| Capital Expenditures | $1.3M | $79.5K | $2.1M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$326K | -$2.1M | -$1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20.5M | -- | -- | |
| Long-Term Debt Repaid | -$148.7K | -$161K | -$236K | -$81.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $340.4K | $782.3K | $1.9M | $362.4K | -- | |
| Cash From Financing | $30.7M | $29.9M | $71M | -$72.3M | -- | |
| Beginning Cash (CF) | $68.7M | $61.3M | $184M | $133.6M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | $656K | $664.4K | $700.5K | -- | |
| Additions / Reductions | -$28.7M | -$10.8M | $18.5M | $4.8M | -- | |
| Ending Cash (CF) | $38.9M | $51.1M | $203.2M | $139M | -- | |
| Levered Free Cash Flow | -$58.3M | -$41.2M | -$53.1M | $75.2M | -- | |
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Financial Ratios
SLS.TO
Sector
P/E ratio
--
19.88x
PEG ratio
-0.60x
-0.02x
P/B ratio
89.42x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
SLS.TO
Sector
Revenue growth
--
2.4%
Earnings growth
41.9%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.11
$0.03
Profitability
SLS.TO
Sector
Profitability FY 2024
-$1.4M
--
Return on invested capital
-458.52%
-9.18%
Return on assets
-94.42%
-10.59%
Return on equity
--
-9.79%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
SLS.TO
Sector
Total cash
$48.9M
$2.6M
Short term investments
--
$217K
Total assets
$82.3M
$16.7M
Long term debt
$743K
--
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