Solar Foods Oyj Statistics
Total Valuation
Solar Foods Oyj has a market cap or net worth of EUR 136.26 million. The enterprise value is 141.74 million.
| Market Cap | 136.26M | 
| Enterprise Value | 141.74M | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 | 27.51 | 
| PB Ratio | 7.76 | 
| P/TBV Ratio | 9.76 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -13.29 | 
| EV / Sales | 28.62 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -11.13 | 
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 | 86,894 | 
| Profits Per Employee | -187,105 | 
| 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 -8.93% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -8.93% | 
| 50-Day Moving Average | 5.53 | 
| 200-Day Moving Average | 5.30 | 
| Relative Strength Index (RSI) | 51.93 | 
| Average Volume (20 Days) | 9,662 | 
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 | -11.45% | 
| Earnings Yield | -7.83% | 
| FCF Yield | -9.34% | 
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 |