SSLCF (Simply Solventless Concentrates) ROIC %: 0.11% (As of Sep. 2025)


What is Simply Solventless Concentrates ROIC %?

Simply Solventless Concentrates SSLCF ROIC % is 0.11% as of Sep. 2025. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Simply Solventless Concentrates's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was 0.11%.

As of today (2026-06-25), Simply Solventless Concentrates's WACC % is 19.58%. Simply Solventless Concentrates's ROIC % is 10.23% (calculated using TTM income statement data). Simply Solventless Concentrates earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Simply Solventless Concentrates  (OTCPK:SSLCF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Simply Solventless Concentrates's WACC % is 19.58%. Simply Solventless Concentrates's ROIC % is 10.23% (calculated using TTM income statement data). Simply Solventless Concentrates earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Simply Solventless Concentrates ROIC % Related Terms


Simply Solventless Concentrates ROIC % Historical Data

* Premium members only.

The historical data trend for Simply Solventless Concentrates's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simply Solventless Concentrates ROIC % Chart

Simply Solventless Concentrates Annual Data
Trend Dec21 Dec22 Dec23 Dec24
ROIC %
-136.26 -26.95 28.30 -24.65

Simply Solventless Concentrates Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.25 -15.07 23.98 22.42 0.11

SSLCF vs ZTS: ROIC % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Simply Solventless Concentrates's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simply Solventless Concentrates ROIC % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Simply Solventless Concentrates's ROIC % distribution charts can be found below:

* The bar in red indicates where Simply Solventless Concentrates's ROIC % falls into.



Simply Solventless Concentrates ROIC % Calculation

Simply Solventless Concentrates's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-2.867 * ( 1 - 5.2% )/( (4.472 + 17.58)/ 2 )
=-2.717916/11.026
=-24.65 %

where

Simply Solventless Concentrates's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=0.108 * ( 1 - 61.92% )/( (37.7 + 36.928)/ 2 )
=0.0411264/37.314
=0.11 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.11% mean?
Simply Solventless Concentrates (SSLCF) has a ROIC % of 0.11% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Simply Solventless Concentrates and its competitors.
Is Simply Solventless Concentrates' ROIC % too high?
Simply Solventless Concentrates' current ROIC % is 0.11%. The Drug Manufacturers industry median ROIC % is 4.44. Simply Solventless Concentrates' value of 0.11% is 97.5% below this industry median.
How does Simply Solventless Concentrates' ROIC % compare to ZTS?
Simply Solventless Concentrates' ROIC % of 0.11% can be compared against companies in the Drug Manufacturers industry. The industry median ROIC % is 4.44. Simply Solventless Concentrates' value of 0.11% is 97.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Drug Manufacturers company?
The median ROIC % among Drug Manufacturers companies is 4.44, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simply Solventless Concentrates's current ROIC % of 0.11% is 97.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Simply Solventless Concentrates and its competitors. For the Drug Manufacturers industry, the median ROIC % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simply Solventless Concentrates's current ROIC % is 0.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simply Solventless Concentrates stock overvalued right now?
Simply Solventless Concentrates (SSLCF) has a current ROIC % of 0.11%. The current ROIC % is 0.11% and 97.5% below the Drug Manufacturers industry median of 4.44. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Simply Solventless Concentrates (SSLCF), the current ROIC % is 0.11% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Simply Solventless Concentrates Business Description

Other Exchanges HASH:Canada
Address 273209 Range Road, 20, Rocky View County, Calgary, AB, CAN, T0M 0E0
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.