Iceland
· Delayed Price · Currency is ISK Solid Clouds Statistics
Total Valuation
Solid Clouds has a market cap or net worth of 663.60 million. The enterprise value is 624.50 million.
| Market Cap | 663.60M |
| Enterprise Value | 624.50M |
Important Dates
The last earnings date was Tuesday, April 30, 2024.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Clouds has 331.80 million shares outstanding.
| Shares Outstanding | 331.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.42 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -12.39%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -6.82% |
| Return on Capital (ROIC) | -12.39% |
| Revenue Per Employee | 974,667 |
| Profits Per Employee | -3.96M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.34% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 107,814 |
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, Solid Clouds had revenue of 20.47 million and -83.08 million in losses. Loss per share was -0.45.
| Revenue | 20.47M |
| Gross Profit | -53.41M |
| Operating Income | -146.26M |
| Pretax Income | -138.63M |
| Net Income | -83.08M |
| EBITDA | -141.25M |
| EBIT | -146.26M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 44.00 million in cash and 4.90 million in debt, giving a net cash position of 39.10 million or 0.12 per share.
| Cash & Cash Equivalents | 44.00M |
| Total Debt | 4.90M |
| Net Cash | 39.10M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.54 |
| Working Capital | 15.77M |
Cash Flow
In the last 12 months, operating cash flow was -38.12 million and capital expenditures -360.74 million, giving a free cash flow of -398.86 million.
| Operating Cash Flow | -38.12M |
| Capital Expenditures | -360.74M |
| Free Cash Flow | -398.86M |
| FCF Per Share | -2.17 |
Margins
Gross margin is -260.96%, with operating and profit margins of -714.57% and -405.89%.
| Gross Margin | -260.96% |
| Operating Margin | -714.57% |
| Pretax Margin | -677.28% |
| Profit Margin | -405.89% |
| EBITDA Margin | -690.12% |
| EBIT Margin | -714.57% |
| FCF Margin | -1,948.71% |
Dividends & Yields
Solid Clouds 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.52% |
| FCF Yield | -60.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |