Solteq Oyj (HEL:SOLTEQ)

Solteq Oyj Statistics

Total Valuation

Solteq Oyj has a market cap or net worth of EUR 11.33 million. The enterprise value is 32.59 million.

Market Cap	11.33M
Enterprise Value	32.59M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Solteq Oyj has 19.40 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	34.80%
Float	8.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.93
PS Ratio	0.24
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	2,265.51
P/OCF Ratio	241.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 6,517.31.

EV / Earnings	-68.46
EV / Sales	0.68
EV / EBITDA	10.62
EV / EBIT	22.30
EV / FCF	6,517.31

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.47.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	1.47
Debt / EBITDA	7.46
Debt / FCF	4,573.60
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	119,538
Profits Per Employee	-1,181
Employee Count	390
Asset Turnover	0.91
Inventory Turnover	1,193.63

Taxes

In the past 12 months, Solteq Oyj has paid 246,000 in taxes.

Income Tax	246,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.58% in the last 52 weeks. The beta is 1.50, so Solteq Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-4.58%
50-Day Moving Average	0.61
200-Day Moving Average	0.63
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	8,702

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 48.17 million and -476,000 in losses. Loss per share was -0.02.

Revenue	48.17M
Gross Profit	9.98M
Operating Income	1.46M
Pretax Income	-230,000
Net Income	-476,000
EBITDA	1.53M
EBIT	1.46M
Loss Per Share	-0.02

Balance Sheet

The company has 1.61 million in cash and 22.87 million in debt, giving a net cash position of -21.26 million or -1.10 per share.

Cash & Cash Equivalents	1.61M
Total Debt	22.87M
Net Cash	-21.26M
Net Cash Per Share	-1.10
Equity (Book Value)	15.55M
Book Value Per Share	0.80
Working Capital	-7.02M

Cash Flow

In the last 12 months, operating cash flow was 47,000 and capital expenditures -42,000, giving a free cash flow of 5,000.

Operating Cash Flow	47,000
Capital Expenditures	-42,000
Free Cash Flow	5,000
FCF Per Share	0.00

Margins

Gross margin is 20.71%, with operating and profit margins of 3.03% and -0.99%.

Gross Margin	20.71%
Operating Margin	3.03%
Pretax Margin	-0.48%
Profit Margin	-0.99%
EBITDA Margin	3.18%
EBIT Margin	3.03%
FCF Margin	0.01%

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	-7.12%
Shareholder Yield	n/a
Earnings Yield	-4.20%
FCF Yield	0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6