Solar Foods Oyj (HEL:SFOODS)
Finland flag Finland · Delayed Price · Currency is EUR
5.58
-0.36 (-6.06%)
At close: Mar 31, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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