Finland · Delayed Price · Currency is EUR Solteq Oyj Statistics
Total Valuation
Solteq Oyj has a market cap or net worth of EUR 5.62 million. The enterprise value is 30.05 million.
| Market Cap | 5.62M |
| Enterprise Value | 30.05M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solteq Oyj has 19.40 million shares outstanding. The number of shares has decreased by -19.17% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | -19.17% |
| Shares Change (QoQ) | -5.91% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 25.24% |
| Float | 13.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 25.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 22.54 |
| Debt / FCF | -12.08 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -16.97% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -16.97% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 126,960 |
| Profits Per Employee | -6,909 |
| Employee Count | 382 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2,725.26 |
Taxes
| Income Tax | -501,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.17% in the last 52 weeks. The beta is 0.77, so Solteq Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -50.17% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 31,662 |
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 44.69 million and -2.43 million in losses. Loss per share was -0.14.
| Revenue | 44.69M |
| Gross Profit | 7.90M |
| Operating Income | 55,000 |
| Pretax Income | -2.93M |
| Net Income | -2.43M |
| EBITDA | 172,000 |
| EBIT | 55,000 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.82 million in cash and 26.24 million in debt, with a net cash position of -24.43 million or -1.26 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 26.24M |
| Net Cash | -24.43M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 13.11M |
| Book Value Per Share | 0.68 |
| Working Capital | -28.80M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -72,000, giving a free cash flow of -2.17 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -72,000 |
| Depreciation & Amortization | 117,000 |
| Net Borrowing | 2.38M |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 17.68%, with operating and profit margins of 0.12% and -5.44%.
| Gross Margin | 17.68% |
| Operating Margin | 0.12% |
| Pretax Margin | -6.56% |
| Profit Margin | -5.44% |
| EBITDA Margin | 0.38% |
| EBIT Margin | 0.12% |
| 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 | 19.17% |
| Shareholder Yield | 19.17% |
| Earnings Yield | -43.24% |
| FCF Yield | -38.63% |
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 |
Analyst Forecast
The average price target for Solteq Oyj is 0.28, which is -3.45% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.28 |
| Price Target Difference | -3.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.14% |
| EPS Growth Forecast (3Y) | 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 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 2 |