Solid World Group Statistics

Total Valuation

Solid World Group has a market cap or net worth of EUR 33.57 million. The enterprise value is 46.20 million.

Market Cap	33.57M
Enterprise Value	46.20M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Solid World Group has 16.49 million shares outstanding. The number of shares has increased by 23.83% in one year.

Current Share Class	n/a
Shares Outstanding	16.49M
Shares Change (YoY)	+23.83%
Shares Change (QoQ)	+48.00%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	4.10%
Float	9.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.31
PS Ratio	0.48
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of -81.41.

EV / Earnings	-28.34
EV / Sales	0.71
EV / EBITDA	20.40
EV / EBIT	n/a
EV / FCF	-81.41

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.20.

Current Ratio	0.88
Quick Ratio	0.76
Debt / Equity	1.20
Debt / EBITDA	6.72
Debt / FCF	-26.34
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-17.81%
Return on Assets (ROA)	-0.78%
Return on Capital (ROIC)	-1.93%
Revenue Per Employee	292,339
Profits Per Employee	-7,310
Employee Count	223
Asset Turnover	1.10
Inventory Turnover	13.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.83% in the last 52 weeks. The beta is -0.62, so Solid World Group's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-36.83%
50-Day Moving Average	2.03
200-Day Moving Average	2.67
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	62,370

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 World Group had revenue of EUR 65.19 million and -1.63 million in losses. Loss per share was -0.11.

Revenue	65.19M
Gross Profit	17.69M
Operating Income	-745,318
Pretax Income	-1.44M
Net Income	-1.63M
EBITDA	2.22M
EBIT	-745,318
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and 14.94 million in debt, giving a net cash position of -12.19 million or -0.74 per share.

Cash & Cash Equivalents	2.76M
Total Debt	14.94M
Net Cash	-12.19M
Net Cash Per Share	-0.74
Equity (Book Value)	12.43M
Book Value Per Share	0.78
Working Capital	-5.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 million and capital expenditures -1.98 million, giving a free cash flow of -567,448.

Operating Cash Flow	1.41M
Capital Expenditures	-1.98M
Free Cash Flow	-567,448
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of -1.14% and -2.50%.

Gross Margin	27.13%
Operating Margin	-1.14%
Pretax Margin	-2.21%
Profit Margin	-2.50%
EBITDA Margin	3.41%
EBIT Margin	-1.14%
FCF Margin	n/a

Dividends & Yields

Solid World Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.83%
Shareholder Yield	-23.83%
Earnings Yield	-5.18%
FCF Yield	-1.69%

Stock Splits

The last stock split was on October 9, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 9, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Solid World Group has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a