Finland
· Delayed Price · Currency is EUR Solteq Oyj Statistics
Total Valuation
Solteq Oyj has a market cap or net worth of EUR 13.46 million. The enterprise value is 37.49 million.
| Market Cap | 13.46M |
| Enterprise Value | 37.49M |
Important Dates
The next estimated earnings date is 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 decreased by -2.37% in one year.
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 34.80% |
| Float | 8.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.76 |
| PS Ratio | 0.26 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.58 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.90 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 157.41.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 157.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.98 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -49.48% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -49.48% |
| Return on Assets (ROA) | -2.41% |
| Return on Capital (ROIC) | -3.19% |
| Revenue Per Employee | 113,970 |
| Profits Per Employee | -22,320 |
| Employee Count | 469 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 811.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 1.76, so Solteq Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 8,992 |
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 53.45 million and -10.47 million in losses. Loss per share was -0.53.
| Revenue | 53.45M |
| Gross Profit | 10.01M |
| Operating Income | -2.39M |
| Pretax Income | -12.02M |
| Net Income | -10.47M |
| EBITDA | -2.98M |
| EBIT | -2.39M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.09 million in cash and 25.12 million in debt, giving a net cash position of -24.03 million or -1.24 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 25.12M |
| Net Cash | -24.03M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 15.96M |
| Book Value Per Share | 0.82 |
| Working Capital | -28.07M |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -809,000, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -809,000 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 18.73%, with operating and profit margins of -4.47% and -19.58%.
| Gross Margin | 18.73% |
| Operating Margin | -4.47% |
| Pretax Margin | -22.48% |
| Profit Margin | -19.58% |
| EBITDA Margin | -5.57% |
| EBIT Margin | -4.47% |
| FCF Margin | -5.89% |
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 | 2.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | -76.57% |
| FCF Yield | -23.39% |
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 |