Three Sixty Solar Ltd.

OTC
VSOLF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting Three Sixty Solar Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.008 0.014 0.0193 0.0138 34.12
Выручка, млрд $
0.0001 0.0001 0.0001 0.0000 0.0000 0.0000 0.000163 0.0001 0.0001 0.0000 0.0001 0.00
Чистая прибыль, млрд $
-0.000182 0.0000 -0.0069 -0.0043 -0.0015 -0.0014 -0.0026 -0.0033 -0.0093 -0.0093 -0.0036 44.04
EV, млрд $
-0.0052 -0.0042 0.0068 0.0111 0.0111 0.0021 -220.87
EBIT, млрд $
0.0000 -0.000216 -0.0001 -0.000522 -0.0034 -0.0034 -0.0015 -0.0014 -0.000313 -0.0023 -0.0018 -7.52
EBITDA, млрд $
-0.000195 -0.0001 -0.000522 -0.0034 -0.0034 -0.0014 -0.0013 -0.0025 -0.0023 -0.0017 -0.0022 -7.52
OIBDA, млрд $
-0.0014 -0.0013 -0.0031 -0.0013 -0.0018 -1.84
Баланс стоимость, млрд $
-0.000478 0.000884 0.0101 0.0078 0.0073 0.0059 0.0042 0.003 -0.000747 -0.000747 0.0039 -163.39
FCF, млрд $
0.0000 -0.000555 -0.0052 -0.0024 -0.0014 -0.0013 -0.0013 -0.0025 -0.0075 -0.0075 -0.0028 39.89
Операционный денежный поток, млрд $
0.0000 -0.000247 -0.0035 -0.0022 -0.0013 -0.0013 -0.000161 -0.0025 -0.0075 -0.0075 -0.0026 41.98
Операционная прибыль, млрд $
-0.0001 -0.000522 -0.0034 -0.0034 -0.0015 -0.0014 -0.0026 -0.0023 -0.0093 -0.0093 -0.0034 44.04
Операционные расходы, млрд $
0.000148 0.000237 0.0051 0.0039 0.0015 0.0014 0.0026 0.0023 0.0093 0.0093 0.0034 44.04
CAPEX, млрд $
0.0001 0.0000 0.000308 0.0017 0.000179 0.0000 0 0 0 0 0.0006 15.67


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2003 2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000561 0.0099 0.0076 0.0072 0.0058 0.0043 0.0027 0.0000 0.0000 0.0055 -18.70
Total Receivables $
0.0000 0 0 0.000181 0.000172 0.000112 0.0001 0.000109 0.0001 0.0001 0.0001 -10.28
Total Current Assets $
0.0000 0.000651 0.0102 0.0079 0.0074 0.0059 0.00021 0.0036 0.000513 0.000513 0.0035 -41.36
Чистые активы, млрд $
0 0 0.000153 0.0002 0.00
Активы, млрд $
0.0000 0.0013 0.0109 0.008 0.0077 0.0062 0.0046 0.0038 0.000818 0.000818 0.0046 -36.14
Short Term Debt $
0.0003 0.0000 0.0001 0.0001 0.000101 0.0000 0.0001 0.000137 0.00012 0.00012 0.0001 3.71
Задолженность, млрд $
0.000498 0.000417 0.000815 0.000184 0.00039 0.000318 0.000393 0.000707 0.0016 0.0016 0.0007 32.62
Чистый долг, млрд $
0.0000 0 -0.000461 -0.0099 -0.0076 -0.007 -0.0056 -0.0026 0.000353 0.000353 -0.0045 -154.12
Долг, млрд $
0.000141 0.000108 0.000137 0.000389 0.000389 0.0002 28.88
Interest income $
0.000122 0.000105 0.0001 0.0000 0 0 0.0001 -6.41
Расходы на обслуживание долга $
0.0000 0 0 0 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.000122 0.0001 0.0001 0.0000 0 0 0 0.0001 -6.41
Амортизация, млрд $
0 0.000129 0.0000 0.0000 0.0000 0 0.0000 0.0001 0.0001 0.0000 0.0001 -8.14
Себестоимость, млрд $
0.0000 0.00014 0.0001 0.0000 0 0.0000 0.0001 0.0001 0.0001 0.0000 0.0001 -6.51


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7277 -0.7441 -0.247 -0.1346 -0.1447 -0.1962 -0.2073 -0.2073 -0.1860 -3.44
Цена акции ао 0.65 0.553 0.109 0.0001 0.0001 0.0001 0.2624 -82.73
Число акций ао, млн 10.39 12.89 4.23 4.4 5.13 5.07 9.34 17.02 44.78 44.78 16.27 54.24
FCF/акцию -0.0023 -0.043 -1.23 -0.548 -0.2655 -0.2663 -0.1409 -0.1472 -0.168 -0.168 -0.1976 -8.75


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.02 5.37 -68.04 -55.16 -20.53 -24.56 -61.05 -79.99 -807.39 1243.01 31.83 -198.7040 108.42
ROA, % -916.36 3.65 -62.95 -53.9 -19.49 -23.3 -55.8 -69.9 -406.18 -1135.3 19.23 -114.9340 83.56
ROS, % -1019.46 -1296.97 -324.62 -583.83 -337.34 -598.1 0 0 0 0 21.90 -628.1720 -14.34
ROCE, % 10.41 -59.13 -33.31 -43.4 -20.23 -24.28 -7.49 -76.68 0 0 35.23 -34.4160 12.06
Ebit margin, % 0 0
Рентаб EBITDA, % -965.4 -1505.7 -1030.05 -1187.59 -31.83 78.4 -304.66 -207.64 0 0 33.66 -330.6640 -29.44
Чистая рентаб, % -174.89 -377.03 -1434.91 -1495.39 -1019.46 -1296.97 -324.62 -583.83 -337.34 -598.1 21.90 -628.1720 -14.34
Operation Margin, % -1035.03 -1190.19 -111.09 279.35 -337.34 -163.73 0 0 0 0 25.25 -304.6000 -32.75
Доходность FCF, % -16.4 -17.94 -38.92 -24.4200 33.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.15 -4.18 -2.08 38.45 -3.1367 -12.92
P/BV
0.5611 1 1.92 3.07 -14.43 -14.43 6.80 -1.5758 -291.45
P/FCF
-6.1 -5.57 -2.57 0 0 0 14.73 -4.7467 -25.03
E/P
-0.3179 -0.2391 -0.4802 0 0 0 11.79 -0.3457 14.74
EV/EBIT
1.95 -0.2099 -2.9 0 0 0 -0.3866 -214.14
EV/EBITDA
5.04 4.2 -2.94 20.95 2.10 -183.55
EV/S
0 0 0 0 6.76
EV/FCF
5.14 4.17 -2.71 -1.48 -1.48 -1.48 -1.48 29.48 -0.5960 -181.29
Debt/EBITDA
-0.1377 -0.1093 -0.0595 0 -0.2288 -0.2288 -0.2288 0.62 -0.1528 10.69
Netdebt/Ebitda
0.882 2.93 2.25 5.04 4.2 1.12 0 -0.2076 -0.2076 -0.2076 -0.87 1.99 -152.84
Debt/Ratio
0.0248 0.0236 0.0366 0.4756 0.4756 0.4756 0.4756 0.07 0.2974 82.33
Debt/Equity
0.0261 0.0248 0.0451 -0.5207 0 -2.09 -2.09 0.96 -0.5029 -340.27
Debt/Net Income
-0.1271 -0.1011 -0.0411 -0.0419 -0.0419 -0.0419 -0.0419 1.21 -0.0536 -16.15
PEG
0 0
Бета
-7.51 -13.24 12.6 0 0.89 -2.7167 -218.83
Индекс Альтмана
-5.85 -21.49 -21.49 -21.49 7.56 -16.2767 54.30


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.94


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