Finland
· Delayed Price · Currency is EUR Solar Foods Oyj Statistics
Total Valuation
Solar Foods Oyj has a market cap or net worth of EUR 174.23 million. The enterprise value is 180.42 million.
| Market Cap | 174.23M |
| Enterprise Value | 180.42M |
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 (%) | 9.80% |
| Float | 7.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.31 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.37 |
| EV / Sales | 40.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.73 |
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 | 4.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 20,197 |
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 |
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 |
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 |
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 | -6.33% |
| FCF Yield | -6.58% |
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 |