Germany
· Delayed Price · Currency is EUR Solutiance AG Statistics
Total Valuation
Solutiance AG has a market cap or net worth of EUR 11.96 million. The enterprise value is 13.28 million.
| Market Cap | 11.96M |
| Enterprise Value | 13.28M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solutiance AG has 6.43 million shares outstanding.
| Current Share Class | 6.43M |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.41% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.78 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.12 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -13.12% |
| Return on Capital Employed (ROCE) | -12.74% |
| Revenue Per Employee | 135,554 |
| Profits Per Employee | -9,026 |
| Employee Count | 40 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 371.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.23, so Solutiance AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 600 |
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, Solutiance AG had revenue of EUR 5.42 million and -361,051 in losses. Loss per share was -0.06.
| Revenue | 5.42M |
| Gross Profit | 143,338 |
| Operating Income | -357,199 |
| Pretax Income | -361,051 |
| Net Income | -361,051 |
| EBITDA | -354,199 |
| EBIT | -357,199 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 131,742 in cash and 1.45 million in debt, giving a net cash position of -1.32 million or -0.21 per share.
| Cash & Cash Equivalents | 131,742 |
| Total Debt | 1.45M |
| Net Cash | -1.32M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | -169,818 |
Cash Flow
In the last 12 months, operating cash flow was -732,000 and capital expenditures -1,000, giving a free cash flow of -733,000.
| Operating Cash Flow | -732,000 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -733,000 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 2.64%, with operating and profit margins of -6.59% and -6.66%.
| Gross Margin | 2.64% |
| Operating Margin | -6.59% |
| Pretax Margin | -6.66% |
| Profit Margin | -6.66% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -6.59% |
| FCF Margin | n/a |
Dividends & Yields
Solutiance AG 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 | -134.49% |
| Shareholder Yield | -134.49% |
| Earnings Yield | -3.02% |
| FCF Yield | -6.13% |
Stock Splits
The last stock split was on June 23, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Solutiance AG has an Altman Z-Score of -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | n/a |