Solteq Oyj Statistics

Total Valuation

Solteq Oyj has a market cap or net worth of EUR 12.26 million. The enterprise value is 36.22 million.

Market Cap	12.26M
Enterprise Value	36.22M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Solteq Oyj has 19.40 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+16.80%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	34.80%
Float	15.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.56
PS Ratio	0.24
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	23.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.59
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.75

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.63.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	48.93
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -49.53% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-49.53%
Return on Assets (ROA)	-1.39%
Return on Capital (ROIC)	-1.79%
Revenue Per Employee	120,778
Profits Per Employee	-23,128
Employee Count	498
Asset Turnover	0.86
Inventory Turnover	886.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.71, so Solteq Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-8.57%
50-Day Moving Average	0.63
200-Day Moving Average	0.70
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	16,074

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, Solteq Oyj had revenue of EUR 52.66 million and -10.08 million in losses. Loss per share was -0.51.

Revenue	52.66M
Gross Profit	10.10M
Operating Income	-1.35M
Pretax Income	-11.41M
Net Income	-10.08M
EBITDA	-2.59M
EBIT	-1.35M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 25.05 million in debt, giving a net cash position of -23.97 million or -1.24 per share.

Cash & Cash Equivalents	1.09M
Total Debt	25.05M
Net Cash	-23.97M
Net Cash Per Share	-1.24
Equity (Book Value)	15.37M
Book Value Per Share	0.79
Working Capital	-5.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779,000 and capital expenditures -267,000, giving a free cash flow of 512,000.

Operating Cash Flow	779,000
Capital Expenditures	-267,000
Free Cash Flow	512,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of -2.57% and -19.15%.

Gross Margin	19.18%
Operating Margin	-2.57%
Pretax Margin	-21.67%
Profit Margin	-19.15%
EBITDA Margin	-4.91%
EBIT Margin	-2.57%
FCF Margin	0.97%

Dividends & Yields

Solteq 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	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	-80.57%
FCF Yield	4.18%

Dividend Details

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

Solteq Oyj has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a