Solidx AB (publ) (NGM: SOLIDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.200
-0.060 (-2.65%)
At close: Dec 20, 2024

Solidx AB Statistics

Total Valuation

Solidx AB has a market cap or net worth of SEK 79.09 million. The enterprise value is 82.15 million.

Market Cap 79.09M
Enterprise Value 82.15M

Important Dates

The last earnings date was Monday, December 9, 2024.

Earnings Date Dec 9, 2024
Ex-Dividend Date n/a

Share Statistics

Solidx AB has 35.95 million shares outstanding. The number of shares has increased by 15.97% in one year.

Current Share Class n/a
Shares Outstanding 35.95M
Shares Change (YoY) +15.97%
Shares Change (QoQ) n/a
Owned by Insiders (%) 72.47%
Owned by Institutions (%) 6.49%
Float 9.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
PB Ratio 2.13
P/TBV Ratio 19.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -48.58
EV / Sales 0.57
EV / EBITDA 19.17
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.

Current Ratio 1.11
Quick Ratio 1.08
Debt / Equity 0.19
Debt / EBITDA 1.69
Debt / FCF n/a
Interest Coverage -0.16

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE) -6.52%
Return on Assets (ROA) -0.21%
Return on Capital (ROIC) -0.38%
Revenue Per Employee 1.20M
Profits Per Employee -14,092
Employee Count 81
Asset Turnover 2.67
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -56.86%
50-Day Moving Average 2.58
200-Day Moving Average 3.23
Relative Strength Index (RSI) 40.89
Average Volume (20 Days) 7,642

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, Solidx AB had revenue of SEK 144.14 million and -1.69 million in losses. Loss per share was -0.05.

Revenue 144.14M
Gross Profit 17.60M
Operating Income -182,000
Pretax Income -1.24M
Net Income -1.69M
EBITDA 4.29M
EBIT -182,000
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 5.01 million in cash and 7.22 million in debt, giving a net cash position of -2.21 million or -0.06 per share.

Cash & Cash Equivalents 5.01M
Total Debt 7.22M
Net Cash -2.21M
Net Cash Per Share -0.06
Equity (Book Value) 37.93M
Book Value Per Share 1.03
Working Capital 3.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of -0.13% and -1.17%.

Gross Margin 12.21%
Operating Margin -0.13%
Pretax Margin -0.86%
Profit Margin -1.17%
EBITDA Margin 2.97%
EBIT Margin -0.13%
FCF Margin n/a

Dividends & Yields

Solidx AB 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 -15.97%
Shareholder Yield -15.97%
Earnings Yield -2.14%
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

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