SoundThinking, Inc. (FRA:918)

SoundThinking Statistics

Total Valuation

SoundThinking has a market cap or net worth of EUR 68.12 million. The enterprise value is 62.51 million.

Market Cap	68.12M
Enterprise Value	62.51M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	59.59%
Float	9.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.09
P/TBV Ratio	8.85
P/FCF Ratio	n/a
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.91, with an EV/FCF ratio of -69.19.

EV / Earnings	-6.84
EV / Sales	0.71
EV / EBITDA	46.91
EV / EBIT	n/a
EV / FCF	-69.19

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	0.08
Debt / EBITDA	3.73
Debt / FCF	-5.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-14.61%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-11.83%
Revenue Per Employee	277,130
Profits Per Employee	-28,932
Employee Count	316
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, SoundThinking has paid 118,470 in taxes.

Income Tax	118,470
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.16%
50-Day Moving Average	8.06
200-Day Moving Average	11.37
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	17

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)	3.93

Income Statement

In the last 12 months, SoundThinking had revenue of EUR 87.57 million and -9.14 million in losses. Loss per share was -0.72.

Revenue	87.57M
Gross Profit	47.93M
Operating Income	-8.11M
Pretax Income	-9.02M
Net Income	-9.14M
EBITDA	315,351
EBIT	-8.11M
Loss Per Share	-0.72

Balance Sheet

The company has 10.45 million in cash and 4.91 million in debt, giving a net cash position of 5.54 million.

Cash & Cash Equivalents	10.45M
Total Debt	4.91M
Net Cash	5.54M
Net Cash Per Share	n/a
Equity (Book Value)	62.68M
Book Value Per Share	4.94
Working Capital	-6.74M

Cash Flow

In the last 12 months, operating cash flow was 3.37 million and capital expenditures -4.27 million, giving a free cash flow of -903,438.

Operating Cash Flow	3.37M
Capital Expenditures	-4.27M
Free Cash Flow	-903,438
FCF Per Share	n/a

Margins

Gross margin is 54.73%, with operating and profit margins of -9.26% and -10.44%.

Gross Margin	54.73%
Operating Margin	-9.26%
Pretax Margin	-10.30%
Profit Margin	-10.44%
EBITDA Margin	0.36%
EBIT Margin	-9.26%
FCF Margin	n/a

Dividends & Yields

SoundThinking 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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-13.42%
FCF Yield	-1.33%

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

SoundThinking has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	3