Solar Foods Oyj Statistics
Total Valuation
Solar Foods Oyj has a market cap or net worth of EUR 148.66 million. The enterprise value is 154.84 million.
Market Cap | 148.66M |
Enterprise Value | 154.84M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Solar Foods Oyj has 26.64 million shares outstanding. The number of shares has increased by 18.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.64M |
Shares Change (YoY) | +18.54% |
Shares Change (QoQ) | +3.82% |
Owned by Insiders (%) | 32.35% |
Owned by Institutions (%) | n/a |
Float | 7.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 30.40 |
PB Ratio | 6.48 |
P/TBV Ratio | 8.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.05 |
EV / Sales | 34.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.50 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.85.
Current Ratio | 3.40 |
Quick Ratio | 2.03 |
Debt / Equity | 0.85 |
Debt / EBITDA | n/a |
Debt / FCF | -1.71 |
Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -45.86% and return on invested capital (ROIC) is -12.59%.
Return on Equity (ROE) | -45.86% |
Return on Assets (ROA) | -11.14% |
Return on Invested Capital (ROIC) | -12.59% |
Return on Capital Employed (ROCE) | -22.58% |
Revenue Per Employee | 105,527 |
Profits Per Employee | -262,420 |
Employee Count | 42 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 4.23 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.45 |
Average Volume (20 Days) | 57,340 |
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, Solar Foods Oyj had revenue of EUR 4.43 million and -11.02 million in losses. Loss per share was -0.46.
Revenue | 4.43M |
Gross Profit | 501,928 |
Operating Income | -8.92M |
Pretax Income | -11.02M |
Net Income | -11.02M |
EBITDA | -266,526 |
EBIT | -8.92M |
Loss Per Share | -0.46 |
Balance Sheet
The company has 13.40 million in cash and 19.58 million in debt, giving a net cash position of -6.19 million or -0.23 per share.
Cash & Cash Equivalents | 13.40M |
Total Debt | 19.58M |
Net Cash | -6.19M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 22.94M |
Book Value Per Share | 0.86 |
Working Capital | 17.21M |
Cash Flow
In the last 12 months, operating cash flow was -725,841 and capital expenditures -10.74 million, giving a free cash flow of -11.47 million.
Operating Cash Flow | -725,841 |
Capital Expenditures | -10.74M |
Free Cash Flow | -11.47M |
FCF Per Share | -0.43 |
Margins
Gross margin is 11.32%, with operating and profit margins of -201.25% and -248.68%.
Gross Margin | 11.32% |
Operating Margin | -201.25% |
Pretax Margin | -248.68% |
Profit Margin | -248.68% |
EBITDA Margin | -6.01% |
EBIT Margin | -201.25% |
FCF Margin | n/a |
Dividends & Yields
Solar Foods Oyj 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 | -18.54% |
Shareholder Yield | -18.54% |
Earnings Yield | -7.41% |
FCF Yield | -7.71% |
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
Solar Foods Oyj has an Altman Z-Score of 3.04.
Altman Z-Score | 3.04 |
Piotroski F-Score | n/a |