Business Description
Simply Solventless Concentrates Ltd
NAICS : 312310
SIC : 3741
ISIN : CA82888A1021
Total Employee Number:
192Compare
Compare
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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:SSLCF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simply Solventless Concentrates Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24.06 | ||
| EPS (TTM) ($) | 0.049 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 163.75 | ||
| 14-Day RSI | 23.55 | ||
| 14-Day ATR ($) | 0.000707 | ||
| 20-Day SMA ($) | 0.0168 | ||
| 12-1 Month Momentum % | -90.08 | ||
| 52-Week Range ($) | 0.008 - 0.3 | ||
| Shares Outstanding (Mil) | 115.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simply Solventless Concentrates Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simply Solventless Concentrates Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simply Solventless Concentrates Ltd Frequently Asked Questions
What is Simply Solventless Concentrates Ltd(SSLCF)'s stock price today?
The current price of SSLCF is $0.02. The 52 week high of SSLCF is $0.30 and 52 week low is $0.01.
When is next earnings date of Simply Solventless Concentrates Ltd(SSLCF)?
The next earnings date of Simply Solventless Concentrates Ltd(SSLCF) is .
Does Simply Solventless Concentrates Ltd(SSLCF) pay dividends? If so, how much?
Simply Solventless Concentrates Ltd(SSLCF) does not pay dividend.
Guru Commentaries on OTCPK:SSLCF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Simply Solventless Concentrates Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers