Solteq Oyj (HEL:SOLTEQ)

Solteq Oyj Statistics

Total Valuation

Solteq Oyj has a market cap or net worth of EUR 6.38 million. The enterprise value is 30.46 million.

Market Cap	6.38M
Enterprise Value	30.46M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Solteq Oyj has 19.40 million shares outstanding. The number of shares has decreased by -9.72% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	-9.72%
Shares Change (QoQ)	-10.09%
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	26.70%
Float	13.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.48
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 45.05, with an EV/FCF ratio of -12.76.

EV / Earnings	-13.03
EV / Sales	0.66
EV / EBITDA	45.05
EV / EBIT	n/a
EV / FCF	-12.76

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.86.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	1.86
Debt / EBITDA	36.48
Debt / FCF	-10.33
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -16.22% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-16.22%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-3.71%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	119,976
Profits Per Employee	-6,120
Employee Count	382
Asset Turnover	0.90
Inventory Turnover	2,466.58

Taxes

Income Tax	-912,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.74% in the last 52 weeks. The beta is 0.75, so Solteq Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-46.74%
50-Day Moving Average	0.36
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	24,994

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 45.83 million and -2.34 million in losses. Loss per share was -0.12.

Revenue	45.83M
Gross Profit	7.60M
Operating Income	-511,000
Pretax Income	-3.25M
Net Income	-2.34M
EBITDA	-316,000
EBIT	-511,000
Loss Per Share	-0.12

Balance Sheet

The company has 585,000 in cash and 24.66 million in debt, with a net cash position of -24.08 million or -1.24 per share.

Cash & Cash Equivalents	585,000
Total Debt	24.66M
Net Cash	-24.08M
Net Cash Per Share	-1.24
Equity (Book Value)	13.23M
Book Value Per Share	0.68
Working Capital	-28.75M

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -55,000, giving a free cash flow of -2.39 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-55,000
Depreciation & Amortization	195,000
Net Borrowing	778,000
Free Cash Flow	-2.39M
FCF Per Share	-0.12

Margins

Gross margin is 16.58%, with operating and profit margins of -1.11% and -5.10%.

Gross Margin	16.58%
Operating Margin	-1.11%
Pretax Margin	-7.09%
Profit Margin	-5.10%
EBITDA Margin	-0.69%
EBIT Margin	-1.11%
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	9.72%
Shareholder Yield	9.72%
Earnings Yield	-36.64%
FCF Yield	-37.41%

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 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	1