Solar Foods Oyj Statistics
Total Valuation
Solar Foods Oyj has a market cap or net worth of EUR 138.98 million. The enterprise value is 144.46 million.
Market Cap | 138.98M |
Enterprise Value | 144.46M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Solar Foods Oyj has 24.73 million shares outstanding. The number of shares has increased by 11.45% in one year.
Current Share Class | 24.73M |
Shares Outstanding | 24.73M |
Shares Change (YoY) | +11.45% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 34.87% |
Owned by Institutions (%) | 10.51% |
Float | 6.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 28.06 |
PB Ratio | 7.91 |
P/TBV Ratio | 9.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.55 |
EV / Sales | 29.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.04.
Current Ratio | 3.25 |
Quick Ratio | 2.29 |
Debt / Equity | 1.04 |
Debt / EBITDA | n/a |
Debt / FCF | -1.43 |
Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -46.66% and return on invested capital (ROIC) is -13.75%.
Return on Equity (ROE) | -46.66% |
Return on Assets (ROA) | -12.28% |
Return on Invested Capital (ROIC) | -13.75% |
Return on Capital Employed (ROCE) | -28.68% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 42 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.13% |
50-Day Moving Average | 5.57 |
200-Day Moving Average | 5.23 |
Relative Strength Index (RSI) | 55.72 |
Average Volume (20 Days) | 8,203 |
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 4.95 million and -10.66 million in losses. Loss per share was -0.43.
Revenue | 4.95M |
Gross Profit | -90,604 |
Operating Income | -9.34M |
Pretax Income | -10.66M |
Net Income | -10.66M |
EBITDA | -187,807 |
EBIT | -9.34M |
Loss Per Share | -0.43 |
Balance Sheet
The company has 12.74 million in cash and 18.22 million in debt, giving a net cash position of -5.49 million or -0.22 per share.
Cash & Cash Equivalents | 12.74M |
Total Debt | 18.22M |
Net Cash | -5.49M |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 17.57M |
Book Value Per Share | 0.71 |
Working Capital | 13.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.60 million and capital expenditures -8.13 million, giving a free cash flow of -12.73 million.
Operating Cash Flow | -4.60M |
Capital Expenditures | -8.13M |
Free Cash Flow | -12.73M |
FCF Per Share | -0.51 |
Margins
Gross margin is -1.83%, with operating and profit margins of -188.50% and -215.33%.
Gross Margin | -1.83% |
Operating Margin | -188.50% |
Pretax Margin | -215.33% |
Profit Margin | -215.33% |
EBITDA Margin | -3.79% |
EBIT Margin | -188.50% |
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 | -11.45% |
Shareholder Yield | n/a |
Earnings Yield | -7.67% |
FCF Yield | -9.16% |
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
Solar Foods Oyj has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 3 |