France
· Delayed Price · Currency is EUR Soditech Statistics
Total Valuation
Soditech has a market cap or net worth of EUR 3.41 million. The enterprise value is 5.16 million.
| Market Cap | 3.41M |
| Enterprise Value | 5.16M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soditech has 2.28 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.70 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.44 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.93 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -8.50%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -8.50% |
| Return on Capital Employed (ROCE) | -17.89% |
| Revenue Per Employee | 82,295 |
| Profits Per Employee | -7,035 |
| Employee Count | 57 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.01, so Soditech's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 717 |
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 4.86 million and -415,057 in losses. Loss per share was -0.18.
| Revenue | 4.86M |
| Gross Profit | -353,361 |
| Operating Income | -648,484 |
| Pretax Income | -733,023 |
| Net Income | -415,057 |
| EBITDA | -452,174 |
| EBIT | -648,484 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 893,371 in cash and 2.64 million in debt, giving a net cash position of -1.75 million or -0.77 per share.
| Cash & Cash Equivalents | 893,371 |
| Total Debt | 2.64M |
| Net Cash | -1.75M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 2.41M |
| Book Value Per Share | 1.06 |
| Working Capital | -269,835 |
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 -7.28%, with operating and profit margins of -13.36% and -8.55%.
| Gross Margin | -7.28% |
| Operating Margin | -13.36% |
| Pretax Margin | -15.10% |
| Profit Margin | -8.55% |
| EBITDA Margin | -9.31% |
| EBIT Margin | -13.36% |
| 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 | -12.16% |
| FCF Yield | 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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |