Solutiance AG (ETR:SLSA)

Solutiance AG Statistics

Total Valuation

Solutiance AG has a market cap or net worth of EUR 9.01 million. The enterprise value is 9.25 million.

Market Cap	9.01M
Enterprise Value	9.25M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Solutiance AG has 6.67 million shares outstanding.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 65.42.

PE Ratio	65.42
Forward PE	n/a
PS Ratio	1.32
PB Ratio	-9,006,660.00
P/TBV Ratio	n/a
P/FCF Ratio	18.38
P/OCF Ratio	17.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.16
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.87

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.65
Interest Coverage	-0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-1.45%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	180,210
Profits Per Employee	3,623
Employee Count	38
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.32, so Solutiance AG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.00%
50-Day Moving Average	1.46
200-Day Moving Average	1.58
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	2,930

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 6.85 million and earned 137,671 in profits. Earnings per share was 0.02.

Revenue	6.85M
Gross Profit	723,293
Operating Income	-32,032
Pretax Income	137,671
Net Income	137,671
EBITDA	-19,032
EBIT	-32,032
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 568,238 in cash and 807,680 in debt, with a net cash position of -239,442 or -0.04 per share.

Cash & Cash Equivalents	568,238
Total Debt	807,680
Net Cash	-239,442
Net Cash Per Share	-0.04
Equity (Book Value)	-1
Book Value Per Share	n/a
Working Capital	-417,363

Cash Flow

In the last 12 months, operating cash flow was 513,999 and capital expenditures -24,000, giving a free cash flow of 489,999.

Operating Cash Flow	513,999
Capital Expenditures	-24,000
Depreciation & Amortization	13,000
Net Borrowing	n/a
Free Cash Flow	489,999
FCF Per Share	0.07

Margins

Gross margin is 10.56%, with operating and profit margins of -0.47% and 2.01%.

Gross Margin	10.56%
Operating Margin	-0.47%
Pretax Margin	2.01%
Profit Margin	2.01%
EBITDA Margin	-0.28%
EBIT Margin	-0.47%
FCF Margin	7.16%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	5.44%

Fair Value

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

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

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 -0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	6