Soditech SA (EPA:SEC)

Soditech Statistics

Total Valuation

Soditech has a market cap or net worth of EUR 4.60 million. The enterprise value is 6.36 million.

Market Cap	4.60M
Enterprise Value	6.36M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Soditech has 2.28 million shares outstanding.

Current Share Class	2.28M
Shares Outstanding	2.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.37%
Owned by Institutions (%)	n/a
Float	924,456

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.64
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-117.91
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-7.55%
Revenue Per Employee	91,333
Profits Per Employee	-870
Employee Count	62
Asset Turnover	0.83
Inventory Turnover	6.51

Taxes

Income Tax	-399,786
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.75% in the last 52 weeks. The beta is 0.00, so Soditech's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+148.75%
50-Day Moving Average	1.59
200-Day Moving Average	1.36
Relative Strength Index (RSI)	72.58
Average Volume (20 Days)	3,583

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, Soditech had revenue of EUR 5.66 million and -53,932 in losses. Loss per share was -0.02.

Revenue	5.66M
Gross Profit	-54,574
Operating Income	-360,532
Pretax Income	-453,718
Net Income	-53,932
EBITDA	-131,002
EBIT	-360,532
Loss Per Share	-0.02

Balance Sheet

The company has 181,349 in cash and 1.94 million in debt, giving a net cash position of -1.76 million or -0.77 per share.

Cash & Cash Equivalents	181,349
Total Debt	1.94M
Net Cash	-1.76M
Net Cash Per Share	-0.77
Equity (Book Value)	2.80M
Book Value Per Share	1.23
Working Capital	835,344

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.96%, with operating and profit margins of -6.37% and -0.95%.

Gross Margin	-0.96%
Operating Margin	-6.37%
Pretax Margin	-8.01%
Profit Margin	-0.95%
EBITDA Margin	-2.31%
EBIT Margin	-6.37%
FCF Margin	n/a

Dividends & Yields

Soditech 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Soditech has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	2