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 |