Solteq Oyj Statistics

Total Valuation

Solteq Oyj has a market cap or net worth of EUR 11.60 million. The enterprise value is 32.06 million.

Market Cap	11.60M
Enterprise Value	32.06M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Solteq Oyj has 19.40 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	34.80%
Float	15.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 21.78.

EV / Earnings	-26.47
EV / Sales	0.63
EV / EBITDA	11.89
EV / EBIT	69.25
EV / FCF	21.78

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.49.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	1.49
Debt / EBITDA	8.80
Debt / FCF	16.13
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-7.30%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	130,433
Profits Per Employee	-3,105
Employee Count	390
Asset Turnover	0.93
Inventory Turnover	854.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 1.66, so Solteq Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-19.44%
50-Day Moving Average	0.61
200-Day Moving Average	0.66
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	10,840

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 50.87 million and -1.21 million in losses. Loss per share was -0.06.

Revenue	50.87M
Gross Profit	10.69M
Operating Income	463,000
Pretax Income	-599,000
Net Income	-1.21M
EBITDA	2.70M
EBIT	463,000
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.28 million in cash and 23.74 million in debt, giving a net cash position of -20.46 million or -1.05 per share.

Cash & Cash Equivalents	3.28M
Total Debt	23.74M
Net Cash	-20.46M
Net Cash Per Share	-1.05
Equity (Book Value)	15.95M
Book Value Per Share	0.82
Working Capital	-4.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -86,000, giving a free cash flow of 1.47 million.

Operating Cash Flow	1.56M
Capital Expenditures	-86,000
Free Cash Flow	1.47M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 0.91% and -2.38%.

Gross Margin	21.01%
Operating Margin	0.91%
Pretax Margin	-1.18%
Profit Margin	-2.38%
EBITDA Margin	5.30%
EBIT Margin	0.91%
FCF Margin	2.89%

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	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	-10.44%
FCF Yield	12.69%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a