Three Sixty Solar Ltd. Logo

Three Sixty Solar Ltd.

VSOL.NE

(0.5)
Stock Price

0,03 CAD

-1135.3% ROA

-1055.95% ROE

-0.58x PER

Market Cap.

7.612.923,00 CAD

-52.07% DER

0% Yield

0% NPM

Three Sixty Solar Ltd. Stock Analysis

Three Sixty Solar Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Three Sixty Solar Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (61%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-352.87%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-363.72%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.54x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Three Sixty Solar Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Three Sixty Solar Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Three Sixty Solar Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Three Sixty Solar Ltd. Revenue
Year Revenue Growth
1996 507.329
1997 503.820 -0.7%
1998 216.170 -133.07%
1999 241.220 10.38%
2000 435.970 44.67%
2001 226.613 -92.39%
2002 63.327 -257.85%
2003 69.822 9.3%
2004 91.266 23.5%
2005 80.017 -14.06%
2006 62.279 -28.48%
2007 62.265 -0.02%
2008 84.679 26.47%
2009 47.161 -79.55%
2010 47.748 1.23%
2011 39.764 -20.08%
2012 163.269 75.65%
2013 88.035 -85.46%
2014 63.884 -37.8%
2015 30.411 -110.07%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Three Sixty Solar Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 75.135 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Three Sixty Solar Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.034.507 100%
2009 722.222 -43.24%
2010 512.529 -40.91%
2011 513.554 0.2%
2012 378.921 -35.53%
2013 249.774 -51.71%
2014 215.226 -16.05%
2015 147.729 -45.69%
2016 237.488 37.8%
2017 3.511.520 93.24%
2018 3.904.453 10.06%
2019 1.492.112 -161.67%
2020 1.419.247 -5.13%
2022 2.053.306 30.88%
2023 800.348 -156.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Three Sixty Solar Ltd. EBITDA
Year EBITDA Growth
1996 165.498
1997 675.788 75.51%
1998 100.364 -573.34%
1999 237.817 57.8%
2000 158.350 -50.18%
2001 24.510 -546.06%
2002 -100.776 124.32%
2003 -77.895 -29.37%
2004 -54.616 -42.62%
2005 -50.991 -7.11%
2006 -91.214 44.1%
2007 -223.814 59.25%
2008 -817.493 72.62%
2009 -710.103 -15.12%
2010 -491.828 -44.38%
2011 -472.232 -4.15%
2012 -51.973 -808.61%
2013 69.020 175.3%
2014 -194.630 135.46%
2015 -63.146 -208.22%
2016 -522.458 87.91%
2017 -3.356.874 84.44%
2018 -3.382.016 0.74%
2019 -1.386.816 -143.87%
2020 -1.341.226 -3.4%
2022 -2.306.009 41.84%
2023 -8.417.796 72.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Three Sixty Solar Ltd. Gross Profit
Year Gross Profit Growth
1996 287.058
1997 281.875 -1.84%
1998 109.542 -157.32%
1999 177.609 38.32%
2000 278.917 36.32%
2001 122.225 -128.2%
2002 35.651 -242.84%
2003 28.580 -24.74%
2004 64.914 55.97%
2005 53.257 -21.89%
2006 27.902 -90.87%
2007 20.027 -39.32%
2008 37.685 46.86%
2009 3.041 -1139.23%
2010 18.325 83.41%
2011 19.056 3.84%
2012 23.227 17.96%
2013 3.851 -503.14%
2014 21.423 82.02%
2015 25.212 15.03%
2016 0 0%
2017 0 0%
2018 -22.824 100%
2019 -94.820 75.93%
2020 -92.103 -2.95%
2022 -30.039 -206.61%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Three Sixty Solar Ltd. Net Profit
Year Net Profit Growth
1996 77.506
1997 -417.903 118.55%
1998 -159.245 -162.43%
1999 -165.424 3.74%
2000 8.807 1978.32%
2001 110.000 91.99%
2002 -178.001 161.8%
2003 -103.054 -72.73%
2004 -74.071 -39.13%
2005 -58.662 -26.27%
2006 -108.920 46.14%
2007 -234.760 53.6%
2008 -1.215.070 80.68%
2009 -705.240 -72.29%
2010 -486.770 -44.88%
2011 -515.728 5.61%
2012 -530.008 2.69%
2013 -513.974 -3.12%
2014 -215.506 -138.5%
2015 -181.888 -18.48%
2016 47.482 483.07%
2017 -6.865.955 100.69%
2018 -4.327.647 -58.65%
2019 -1.503.236 -187.89%
2020 -1.449.724 -3.69%
2022 -3.339.795 56.59%
2023 -8.591.344 61.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Three Sixty Solar Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 -1 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Three Sixty Solar Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -318.149
1997 -471.624 32.54%
1998 -31.787 -1383.7%
1999 65.805 148.3%
2000 18.660 -252.65%
2001 68.192 72.64%
2002 -134.802 150.59%
2003 -86.608 -55.65%
2004 -27.763 -211.95%
2005 -19.576 -41.82%
2006 -35.605 45.02%
2007 -500.053 92.88%
2008 -139.456 -258.57%
2009 -243.770 42.79%
2010 -479.701 49.18%
2011 -458.334 -4.66%
2012 -714.805 35.88%
2013 -91.473 -681.44%
2014 -56.649 -61.47%
2015 -23.626 -139.77%
2016 -554.585 95.74%
2017 -5.213.059 89.36%
2018 -2.410.754 -116.24%
2019 -1.361.574 -77.06%
2020 -1.349.589 -0.89%
2021 -1.316.846 -2.49%
2022 -2.506.247 47.46%
2023 -487.861 -413.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Three Sixty Solar Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 78.823
1997 64.288 -22.61%
1998 46.696 -37.67%
1999 114.013 59.04%
2000 19.183 -494.34%
2001 174.707 89.02%
2002 -112.596 255.16%
2003 -86.608 -30.01%
2004 -27.763 -211.95%
2005 -19.576 -41.82%
2006 -35.605 45.02%
2007 -344.991 89.68%
2008 -139.456 -147.38%
2009 -243.770 42.79%
2010 -479.701 49.18%
2011 -58.571 -719.01%
2012 -651.547 91.01%
2013 -76.053 -756.7%
2014 -56.649 -34.25%
2015 -23.626 -139.77%
2016 -246.607 90.42%
2017 -3.477.062 92.91%
2018 -2.231.377 -55.83%
2019 -1.348.512 -65.47%
2020 -1.345.019 -0.26%
2021 -1.316.846 -2.14%
2022 -2.505.124 47.43%
2023 -487.861 -413.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Three Sixty Solar Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 396.972
1997 535.912 25.93%
1998 78.483 -582.84%
1999 48.208 -62.8%
2000 523 -9117.59%
2001 106.515 99.51%
2002 22.206 -379.67%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 155.062 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 399.763 100%
2012 63.258 -531.96%
2013 15.420 -310.23%
2014 0 0%
2015 0 0%
2016 307.978 100%
2017 1.735.997 82.26%
2018 179.377 -867.79%
2019 13.062 -1273.27%
2020 4.570 -185.82%
2021 0 0%
2022 1.123 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Three Sixty Solar Ltd. Equity
Year Equity Growth
1996 884.870
1997 466.967 -89.49%
1998 307.722 -51.75%
1999 253.178 -21.54%
2000 261.985 3.36%
2001 371.985 29.57%
2002 193.984 -91.76%
2003 74.033 -162.02%
2004 -38 194923.68%
2005 -58.700 99.94%
2006 -167.620 64.98%
2007 705.170 123.77%
2008 588.227 -19.88%
2009 520.816 -12.94%
2010 225.429 -131.03%
2011 194.814 -15.71%
2012 314.074 37.97%
2013 -89.884 449.42%
2014 -309.448 70.95%
2015 -478.440 35.32%
2016 883.627 154.15%
2017 10.091.634 91.24%
2018 7.845.520 -28.63%
2019 7.323.286 -7.13%
2020 5.903.562 -24.05%
2021 4.182.999 -41.13%
2022 3.046.449 -37.31%
2023 -746.848 507.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Three Sixty Solar Ltd. Assets
Year Assets Growth
1996 1.603.314
1997 814.413 -96.87%
1998 700.779 -16.22%
1999 600.451 -16.71%
2000 595.614 -0.81%
2001 439.057 -35.66%
2002 227.150 -93.29%
2003 114.230 -98.85%
2004 92.780 -23.12%
2005 67.308 -37.84%
2006 43.738 -53.89%
2007 813.913 94.63%
2008 865.420 5.95%
2009 857.326 -0.94%
2010 392.945 -118.18%
2011 767.911 48.83%
2012 540.484 -42.08%
2013 201.851 -167.76%
2014 100.827 -100.2%
2015 19.849 -407.97%
2016 1.300.292 98.47%
2017 10.906.530 88.08%
2018 8.029.652 -35.83%
2019 7.713.294 -4.1%
2020 6.221.896 -23.97%
2021 4.576.086 -35.97%
2022 3.753.382 -21.92%
2023 817.709 -359.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Three Sixty Solar Ltd. Liabilities
Year Liabilities Growth
1996 718.444
1997 347.446 -106.78%
1998 393.057 11.6%
1999 347.273 -13.18%
2000 333.629 -4.09%
2001 67.072 -397.42%
2002 33.166 -102.23%
2003 40.197 17.49%
2004 92.818 56.69%
2005 126.008 26.34%
2006 211.358 40.38%
2007 108.743 -94.36%
2008 277.193 60.77%
2009 336.510 17.63%
2010 167.516 -100.88%
2011 573.097 70.77%
2012 226.410 -153.12%
2013 291.735 22.39%
2014 410.275 28.89%
2015 498.289 17.66%
2016 416.665 -19.59%
2017 814.896 48.87%
2018 184.132 -342.56%
2019 390.008 52.79%
2020 318.334 -22.52%
2021 393.087 19.02%
2022 706.933 44.4%
2023 1.564.557 54.82%

Three Sixty Solar Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.29
Price to Earning Ratio
-0.58x
Price To Sales Ratio
0x
POCF Ratio
-0.72
PFCF Ratio
-1.01
Price to Book Ratio
-7.26
EV to Sales
0
EV Over EBITDA
-0.88
EV to Operating CashFlow
-1.06
EV to FreeCashFlow
-1.06
Earnings Yield
-1.71
FreeCashFlow Yield
-0.99
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.39
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.29
Income Quality
0.81
ROE
-10.56
Return On Assets
-11.35
Return On Capital Employed
19.47
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.24
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-508.97
Return on Tangible Assets
-11.35
Days Sales Outstanding
0
Days Payables Outstanding
2571.95
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.14
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.01
Debt to Equity
-0.52
Debt to Assets
0.48
Net Debt to EBITDA
-0.04
Current Ratio
0.4
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.52
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Three Sixty Solar Ltd. Dividends
Year Dividends Growth

Three Sixty Solar Ltd. Profile

About Three Sixty Solar Ltd.

Three Sixty Solar Ltd. designs, builds, and installs vertical solar array systems. It also offers solar towers for commercial projects and utility scale solar farms. The company is based in Vancouver, Canada.

CEO
Mr. Brian P. Roth
Employee
2
Address
55 Water Street, Office 8312
Vancouver, V6B 1A1

Three Sixty Solar Ltd. Executives & BODs

Three Sixty Solar Ltd. Executives & BODs
# Name Age
1 Mr. Austin Thornberry
Chief Financial Officer
70
2 Ms. Sheryl Dhillon
Corporate Secretary
70
3 Mr. Brian P. Roth
Chief Executive Officer & Director
70
4 Mr. Peter G. Sherba
Founder & Director
70

Three Sixty Solar Ltd. Competitors