Solteq Oyj (HEL:SOLTEQ)

Solteq Oyj Statistics

Total Valuation

Solteq Oyj has a market cap or net worth of EUR 9.10 million. The enterprise value is 31.67 million.

Market Cap	9.10M
Enterprise Value	31.67M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Solteq Oyj has 19.40 million shares outstanding. The number of shares has decreased by -6.65% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	-7.56%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	34.80%
Float	8.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -32.85.

EV / Earnings	-58.10
EV / Sales	0.67
EV / EBITDA	12.47
EV / EBIT	26.08
EV / FCF	-32.85

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.59.

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	1.59
Debt / EBITDA	9.32
Debt / FCF	-24.56
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	117,554
Profits Per Employee	-1,359
Employee Count	390
Asset Turnover	0.91
Inventory Turnover	1,578.38

Taxes

In the past 12 months, Solteq Oyj has paid 252,000 in taxes.

Income Tax	252,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is 1.13, so Solteq Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-26.54%
50-Day Moving Average	0.56
200-Day Moving Average	0.62
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	14,121

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 47.14 million and -545,000 in losses. Loss per share was -0.03.

Revenue	47.14M
Gross Profit	9.26M
Operating Income	1.21M
Pretax Income	-293,000
Net Income	-545,000
EBITDA	1.01M
EBIT	1.21M
Loss Per Share	-0.03

Balance Sheet

The company has 1.10 million in cash and 23.67 million in debt, giving a net cash position of -22.57 million or -1.16 per share.

Cash & Cash Equivalents	1.10M
Total Debt	23.67M
Net Cash	-22.57M
Net Cash Per Share	-1.16
Equity (Book Value)	14.89M
Book Value Per Share	0.77
Working Capital	-7.44M

Cash Flow

In the last 12 months, operating cash flow was -939,000 and capital expenditures -25,000, giving a free cash flow of -964,000.

Operating Cash Flow	-939,000
Capital Expenditures	-25,000
Free Cash Flow	-964,000
FCF Per Share	-0.05

Margins

Gross margin is 19.64%, with operating and profit margins of 2.58% and -1.16%.

Gross Margin	19.64%
Operating Margin	2.58%
Pretax Margin	-0.62%
Profit Margin	-1.16%
EBITDA Margin	2.13%
EBIT Margin	2.58%
FCF Margin	n/a

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	6.65%
Shareholder Yield	6.65%
Earnings Yield	-5.99%
FCF Yield	-10.60%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4