London · Delayed Price · Currency is GBP · Price in GBX Solid State Statistics
Total Valuation
Solid State has a market cap or net worth of GBP 92.37 million. The enterprise value is 105.43 million.
| Market Cap | 92.37M |
| Enterprise Value | 105.43M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Solid State has 56.84 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 56.84M |
| Shares Outstanding | 56.84M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 57.11% |
| Float | 38.70M |
Valuation Ratios
The trailing PE ratio is 180.58 and the forward PE ratio is 17.02.
| PE Ratio | 180.58 |
| Forward PE | 17.02 |
| PS Ratio | 0.74 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 18.99.
| EV / Earnings | 205.91 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 25.41 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.62 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.98 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 312,660 |
| Profits Per Employee | 1,280 |
| Employee Count | 400 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -192,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.71, so Solid State's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 162.65 |
| 200-Day Moving Average | 169.35 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 67,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solid State had revenue of GBP 125.06 million and earned 512,000 in profits. Earnings per share was 0.01.
| Revenue | 125.06M |
| Gross Profit | 39.33M |
| Operating Income | 4.15M |
| Pretax Income | 320,000 |
| Net Income | 512,000 |
| EBITDA | 7.47M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.51 million in cash and 16.57 million in debt, giving a net cash position of -13.06 million or -0.23 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 16.57M |
| Net Cash | -13.06M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 61.50M |
| Book Value Per Share | 1.09 |
| Working Capital | 20.85M |
Cash Flow
In the last 12 months, operating cash flow was 7.84 million and capital expenditures -2.29 million, giving a free cash flow of 5.55 million.
| Operating Cash Flow | 7.84M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 5.55M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 31.45%, with operating and profit margins of 3.32% and 0.41%.
| Gross Margin | 31.45% |
| Operating Margin | 3.32% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.41% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 3.32% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -41.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 413.87% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 0.55% |
| FCF Yield | 6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 2, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 2, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Solid State has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |