SOLARVEST BIOENERGY INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AC$ (N/A)
Beta 0.92
Market capitalization 6.09M
Operating cash flow -2.86M
ESG Scores unknown

Company description

Solarvest BioEnergy Inc. engages in the development of algal-based production systems to produce natural based green commercial products in Canada and internationally. The company provides human nutrition products, including omega-3; and pharmaceutical ingredients for human health comprising cannabinoids in algae and bone morphogenetic protein for the treatment of repairing bone fractures. It has a collaborative research and development agreement with FSD Pharma Inc. to develop algae-based pharmaceutical grade cannabinoids. The company was incorporated in 2005 and is based in Vancouver, Canada.

Sector: Industrials - Industry: Conglomerates

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio1.51
Working Capital-5.89
Return On Equity1.44
Debt To Equity-1.45
Fixed Asset Ratio0.15
Fixed Interest Cover-21.46

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Change To Liabilities -439.27k -17.88k 443.67k -463.52k
Total Cashflows From Investing Activities -281.01k 98.68k 1.4M 642.68k
Net Borrowings 1.09M 7.65k 109.01k -167.3k
Total Cash From Financing Activities 1.45M 1.07M 109.01k 2.66M
Change To Operating Activities -391 -409 -2.1k -11.6k
Issuance Of Stock 274.7k 1.18M 2.88M 2.88M
Net Income -1.27M -1.39M -1.54M -3.46M
Change In Cash -72.81k -70.75k 489.92k 840.77k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.24M -1.24M -1.02M -2.46M
Depreciation 181.3k 103.98k 106.09k 93.53k
Change To Account Receivables -6k 4.54k -5.49k 511
Other Cashflows From Financing Activities 87.3k -110.52k -49.2k -49.2k
Change To Netincome 293.23k 60.46k -21.07k 1.48M
Capital Expenditures -281.01k -5.57k -17.33k -22.65k

Income Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Research Development 447.72k 700.92k 835.74k 986.25k
Income Before Tax -1.27M -1.39M -1.54M -3.46M
Net Income -1.27M -1.39M -1.54M -3.46M
Selling General Administrative 340.89k 434.76k 496.98k 779.07k
Gross Profit -4.65k -30.15k -29.57k -34.55k
Ebit -974.56k -1.27M -1.47M -2.33M
Operating Income -974.56k -1.27M -1.47M -2.33M
Interest Expense -55.72k -80.47k -106.26k -108.51k
Income Tax Expense
Total Revenue 9.72k 8.18k
Cost Of Revenue 4.65k 30.15k 39.29k 42.73k
Total Other Income ExpenseNet -298.19k -122.95k -73.03k -1.13M
Net Income From Continuing Ops -1.27M -1.39M -1.54M -3.46M
Net Income Applicable To Common Shares -1.27M -1.39M -1.54M -3.46M

Balance Sheet Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Total Liabilities 3.05M 4.83M 5.45M 4.7M
Total Stockholder Equity -2.15M -1.2M -2.38M -2.4M
Other Current Liabilities 9.65k 1.1M 13.21k 19.49k
Total Assets 902.47k 3.62M 3.07M 2.3M
Common Stock 5.15M 7M 7.4M 9.93M
Other Current Assets
Retained Earnings -8.48M -9.88M -11.45M -14.91M
Treasury Stock 737.63k 1.16M 1.04M 883.81k
Cash 128.31k 57.55k 547.47k 1.39M
Total Current Liabilities 2.13M 2.15M 2.36M 941.31k
Other Stockholder Equity 737.63k 1.16M 1.04M 883.81k
Property, Plant, and Equipment 472.76k 398.8k 702.94k 565.23k
Total Current Assets 151.19k 2.97M 2.13M 1.53M
Net Tangible Assets -2.43M -1.46M -2.61M -2.61M
Net Receivables 19.33k 1.81M 977.07k 19.77k
Accounts Payable 844.11k 813.27k 1.17M 522.53k


Insider Transactions

Here are the insider transactions of stock shares related to SOLARVEST BIOENERGY INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Greenham (Gerri Joseph)D2021-04-21Director of Issuer250k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SOLARVEST BIOENERGY INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SOLARVEST BIOENERGY INC

Here is the result of two systematic investment strategies applied to SOLARVEST BIOENERGY INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SOLARVEST BIOENERGY INC

The following chart shows the equity curve of the two systematic investment strategies applied to SOLARVEST BIOENERGY INC:

SOLARVEST BIOENERGY INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 54.74% on the backtest period.

Performance at glance

Performance

54.74 %

Latent gain

1094.86 C$

Invested capital

2000.09 C$

Annualized return

12.27 %
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Momentum strategy results on SOLARVEST BIOENERGY INC

This is the result of two momentum investment strategies applied to SOLARVEST BIOENERGY INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SOLARVEST BIOENERGY INC

The following chart shows all the entries opened by the momentum investment system on SOLARVEST BIOENERGY INC:

SOLARVEST BIOENERGY INC momentum entries
  • The first momentum investment strategy would give 42.83% of return on SOLARVEST BIOENERGY INC. That represents 3212.35C$ of latent gain with 7499.65C$ of employed capital.
  • The second momentum investment strategy would give 45.47% of return on SOLARVEST BIOENERGY INC. That represents 3296.36C$ of latent gain with 7249.26C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

42.83 %

Latent gain

3212.35 C$

Invested capital

7499.65 C$

Annualized return

16.59 %
Performance at glance (2Q Momentum)

Performance

45.47 %

Latent gain

3296.36 C$

Invested capital

7249.26 C$

Annualized return

11.42 %

Momentum equity curve on SOLARVEST BIOENERGY INC

The following chart shows the equity curve of the two momentum strategies applied to SOLARVEST BIOENERGY INC:

SOLARVEST BIOENERGY INC momentum equity

Note: the dividends potentially given by SOLARVEST BIOENERGY INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOLARVEST BIOENERGY INC

The following chart shows the employed capital evolution of the two momentum strategies on SOLARVEST BIOENERGY INC since the beginning:

SOLARVEST BIOENERGY INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SOLARVEST BIOENERGY INC

Buy the dip entry openings on SOLARVEST BIOENERGY INC

SOLARVEST BIOENERGY INC

The performance achieved by the robo-advisor on SOLARVEST BIOENERGY INC is 40.8%. That represents 509.98$ of latent gain with 1249.93C$ of employed capital. The following chart shows SOLARVEST BIOENERGY INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SOLARVEST BIOENERGY INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

40.8 %

Latent gain

509.98 C$

Invested capital

1249.93 C$

Annualized return

16.59 %

Equity curve of the strategy applied to SOLARVEST BIOENERGY INC

The following chart shows the result of the investment strategy applied to SOLARVEST BIOENERGY INC:

SOLARVEST BIOENERGY INC

Note: the dividends potentially given by SOLARVEST BIOENERGY INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOLARVEST BIOENERGY INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on SOLARVEST BIOENERGY INC:

SOLARVEST BIOENERGY INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SOLARVEST BIOENERGY INC

In this section, I will compare the three previous investment strategies applied to SOLARVEST BIOENERGY INC.

Equity curve comparison on SOLARVEST BIOENERGY INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SOLARVEST BIOENERGY INC investment strategy comparison

Employed capital comparison on SOLARVEST BIOENERGY INC

SOLARVEST BIOENERGY INC investment comparison

Performance comparison on SOLARVEST BIOENERGY INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 54.74% 1094.86C$ 2000.09C$ 12.27%
Momentum 1 quarter 42.83% 3212.35C$ 7499.65C$ 10.15%
Momentum 2 quarters 45.47% 3296.36C$ 7249.26C$ 11.42%
Non-directional 40.8% 509.98C$ 1249.93C$ 16.59%
Annualized return comparison

Automatic investment

12.27 %

Momentum 1Q

11.42 %

Momentum 2Q

11.42 %

Non-directional

16.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SOLARVEST BIOENERGY INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SOLARVEST BIOENERGY INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of SOLARVEST BIOENERGY INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SOLARVEST BIOENERGY INC
Country Canada
City Vancouver
Address 439 Helmcken Street
Phone
Website www.solarvest.ca
FullTime employees
Industry Conglomerates
Sector Industrials
Exchange XTSX
Ticker SVS.XTSX
Market www.tsx.com

SOLARVEST BIOENERGY INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown