Iceland
· Delayed Price · Currency is ISK Solid Clouds Statistics
Total Valuation
Solid Clouds has a market cap or net worth of ISK 729.96 million. The enterprise value is 650.22 million.
| Market Cap | 729.96M |
| Enterprise Value | 650.22M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid Clouds has 331.80 million shares outstanding. The number of shares has increased by 80.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 331.80M |
| Shares Change (YoY) | +80.13% |
| Shares Change (QoQ) | +80.13% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 0.89% |
| Float | 270.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.85 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | 16.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.03 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.10 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -10.11%.
| Return on Equity (ROE) | -10.54% |
| Return on Assets (ROA) | -9.82% |
| Return on Capital (ROIC) | -10.11% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -6.80M |
| Employee Count | 21 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.19, so Solid Clouds's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 61,278 |
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 ISK 38.73 million and -135.90 million in losses. Loss per share was -0.41.
| Revenue | 38.73M |
| Gross Profit | -146.14M |
| Operating Income | -209.94M |
| Pretax Income | -204.00M |
| Net Income | -135.90M |
| EBITDA | n/a |
| EBIT | -209.94M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 87.27 million in cash and 7.53 million in debt, giving a net cash position of 79.74 million or 0.24 per share.
| Cash & Cash Equivalents | 87.27M |
| Total Debt | 7.53M |
| Net Cash | 79.74M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 4.14 |
| Working Capital | 188.19M |
Cash Flow
| Operating Cash Flow | -221.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -542.11% |
| Pretax Margin | -526.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -80.13% |
| Shareholder Yield | -80.13% |
| Earnings Yield | -18.62% |
| FCF Yield | 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
Solid Clouds has an Altman Z-Score of 9.23 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 1 |