Solar Foods Oyj (HEL:SFOODS)

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