Solar Foods Oyj (HEL:SFOODS)

Solar Foods Oyj Statistics

Total Valuation

Solar Foods Oyj has a market cap or net worth of EUR 140.15 million. The enterprise value is 149.03 million.

Market Cap	140.15M
Enterprise Value	149.03M

Important Dates

The next confirmed earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Solar Foods Oyj has 29.88 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	29.88M
Shares Outstanding	29.88M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	28.74%
Owned by Institutions (%)	17.12%
Float	11.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.79
PB Ratio	12.18
P/TBV Ratio	16.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.94
EV / Sales	32.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.81

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.47.

Current Ratio	2.56
Quick Ratio	1.52
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	-9.31

Financial Efficiency

Return on equity (ROE) is -66.87% and return on invested capital (ROIC) is -18.34%.

Return on Equity (ROE)	-66.87%
Return on Assets (ROA)	-16.65%
Return on Invested Capital (ROIC)	-18.34%
Return on Capital Employed (ROCE)	-41.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	81,280
Profits Per Employee	-205,671
Employee Count	56
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.65%
50-Day Moving Average	4.52
200-Day Moving Average	5.21
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	8,117

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 4.55 million and -11.52 million in losses. Loss per share was -0.47.

Revenue	4.55M
Gross Profit	-1.44M
Operating Income	-10.40M
Pretax Income	-11.52M
Net Income	-11.52M
EBITDA	-939,021
EBIT	-10.40M
Loss Per Share	-0.47

Balance Sheet

The company has 7.99 million in cash and 16.87 million in debt, with a net cash position of -8.88 million or -0.30 per share.

Cash & Cash Equivalents	7.99M
Total Debt	16.87M
Net Cash	-8.88M
Net Cash Per Share	-0.30
Equity (Book Value)	11.51M
Book Value Per Share	0.47
Working Capital	9.42M

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -6.24 million, giving a free cash flow of -8.37 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-6.24M
Depreciation & Amortization	9.46M
Net Borrowing	-2.72M
Free Cash Flow	-8.37M
FCF Per Share	-0.28

Margins

Gross margin is -31.60%, with operating and profit margins of -228.50% and -253.04%.

Gross Margin	-31.60%
Operating Margin	-228.50%
Pretax Margin	-253.04%
Profit Margin	-253.04%
EBITDA Margin	-20.63%
EBIT Margin	-228.50%
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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-8.22%
FCF Yield	-5.97%

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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3