Soditech Statistics

Total Valuation

Soditech has a market cap or net worth of EUR 3.62 million. The enterprise value is 5.38 million.

Market Cap	3.62M
Enterprise Value	5.38M

Important Dates

The next estimated earnings date is 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 (%)	58.76%
Owned by Institutions (%)	n/a
Float	938,356

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.29
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.77
EV / Sales	0.95
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	-2.75

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	95,977
Profits Per Employee	-914
Employee Count	57
Asset Turnover	0.83
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is -0.02, so Soditech's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+41.96%
50-Day Moving Average	1.48
200-Day Moving Average	1.31
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	1,418

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.

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
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	835,344

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	-1.49%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a