Business Description
Simply Solventless Concentrates Ltd
NAICS : 312310
SIC : 3741
ISIN : CA82888A1021
Total Employee Number:
192Compare
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Traded in other countries / regions
HASH.CanadaSSLCF.USAY3I.Germany IPO Date
2024-04-16Description
Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers. The company serves the recreational, medical, and business-to-business cannabis markets in Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | 0.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 98.6 | |||||
3-Year EBITDA Growth Rate | -8.4 | |||||
3-Year EPS without NRI Growth Rate | -17.2 | |||||
3-Year FCF Growth Rate | -15.6 | |||||
3-Year Book Growth Rate | 56.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.01 | |||||
9-Day RSI | 16.42 | |||||
14-Day RSI | 23.55 | |||||
3-1 Month Momentum % | -42.07 | |||||
6-1 Month Momentum % | -79 | |||||
12-1 Month Momentum % | -90.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 360.28 | |||||
Days Sales Outstanding | 58.29 | |||||
Days Payable | 98.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.6 | |||||
Shareholder Yield % | -423.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.8 | |||||
Operating Margin % | 11.47 | |||||
Net Margin % | 27.97 | |||||
EBITDA Margin % | 39.07 | |||||
FCF Margin % | -10.99 | |||||
OCF Margin % | -11.11 | |||||
ROE % | 40.05 | |||||
ROA % | 19.51 | |||||
ROIC % | 10.23 | |||||
3-Year ROIIC % | -6.64 | |||||
ROC (Joel Greenblatt) % | 41.05 | |||||
ROCE % | 34.67 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.58 | |||||
PE Ratio without NRI | 2.86 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.14 | |||||
Price-to-Tangible-Book | 0.24 | |||||
EV-to-EBIT | 1.65 | |||||
EV-to-EBITDA | 1.45 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | -4.97 | |||||
Price-to-Graham-Number | 0.17 | |||||
| Price-to-Net-Current-Asset-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | 60.61 | |||||
FCF Yield % | -82.97 |
GF Valueâ„¢
Simply Solventless Concentrates Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simply Solventless Concentrates Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:SSLCF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Simply Solventless Concentrates Ltd
No articles.
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