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 104.95 million. The enterprise value is 117.01 million.
| Market Cap | 104.95M |
| Enterprise Value | 117.01M |
Important Dates
The next confirmed earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
Solid State has 56.73 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 56.73M |
| Shares Outstanding | 56.73M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 60.57% |
| Float | 39.66M |
Valuation Ratios
The trailing PE ratio is 43.90 and the forward PE ratio is 17.74.
| PE Ratio | 43.90 |
| Forward PE | 17.74 |
| PS Ratio | 0.70 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 42.63 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 47.53.
| EV / Earnings | 48.31 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 17.09 |
| EV / FCF | 47.53 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.11 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 7.24 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 350,452 |
| Profits Per Employee | 5,699 |
| Employee Count | 425 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Solid State has paid 540,000 in taxes.
| Income Tax | 540,000 |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.86, so Solid State's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 170.84 |
| 200-Day Moving Average | 161.68 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 93,636 |
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 148.94 million and earned 2.42 million in profits. Earnings per share was 0.04.
| Revenue | 148.94M |
| Gross Profit | 46.68M |
| Operating Income | 6.85M |
| Pretax Income | 2.96M |
| Net Income | 2.42M |
| EBITDA | 10.15M |
| EBIT | 6.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.77 million in cash and 17.83 million in debt, with a net cash position of -12.06 million or -0.21 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 17.83M |
| Net Cash | -12.06M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 62.24M |
| Book Value Per Share | 1.10 |
| Working Capital | 32.63M |
Cash Flow
In the last 12 months, operating cash flow was 4.70 million and capital expenditures -2.24 million, giving a free cash flow of 2.46 million.
| Operating Cash Flow | 4.70M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | -998,000 |
| Free Cash Flow | 2.46M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.34%, with operating and profit margins of 4.60% and 1.63%.
| Gross Margin | 31.34% |
| Operating Margin | 4.60% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.60% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.55% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.35% |
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 |
Analyst Forecast
The average price target for Solid State is 249.00, which is 34.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 249.00 |
| Price Target Difference | 34.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.23% |
| EPS Growth Forecast (3Y) | 29.36% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |