Solteq Oyj Statistics

Total Valuation

Solteq Oyj has a market cap or net worth of EUR 12.45 million. The enterprise value is 32.88 million.

Market Cap	12.45M
Enterprise Value	32.88M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Solteq Oyj has 19.40 million shares outstanding. The number of shares has increased by 11.03% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+11.03%
Shares Change (QoQ)	+17.26%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	34.80%
Float	8.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.52
PS Ratio	0.25
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	23.06
P/OCF Ratio	20.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 60.89.

EV / Earnings	-33.97
EV / Sales	0.67
EV / EBITDA	9.92
EV / EBIT	22.88
EV / FCF	60.89

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.45.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	1.45
Debt / EBITDA	6.82
Debt / FCF	41.89
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	123,545
Profits Per Employee	-2,420
Employee Count	390
Asset Turnover	0.92
Inventory Turnover	984.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 1.62, so Solteq Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+5.25%
50-Day Moving Average	0.66
200-Day Moving Average	0.65
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	3,709

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 49.42 million and -968,000 in losses. Loss per share was -0.05.

Revenue	49.42M
Gross Profit	10.51M
Operating Income	1.44M
Pretax Income	-263,000
Net Income	-968,000
EBITDA	1.78M
EBIT	1.44M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 22.62 million in debt, giving a net cash position of -20.43 million or -1.05 per share.

Cash & Cash Equivalents	2.20M
Total Debt	22.62M
Net Cash	-20.43M
Net Cash Per Share	-1.05
Equity (Book Value)	15.60M
Book Value Per Share	0.80
Working Capital	-6.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622,000 and capital expenditures -82,000, giving a free cash flow of 540,000.

Operating Cash Flow	622,000
Capital Expenditures	-82,000
Free Cash Flow	540,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 2.91% and -1.96%.

Gross Margin	21.27%
Operating Margin	2.91%
Pretax Margin	-0.53%
Profit Margin	-1.96%
EBITDA Margin	3.60%
EBIT Margin	2.91%
FCF Margin	1.09%

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	-11.03%
Shareholder Yield	-11.03%
Earnings Yield	-7.77%
FCF Yield	4.34%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a