Sweden
· Delayed Price · Currency is SEK Solidx AB Statistics
Total Valuation
Solidx AB has a market cap or net worth of SEK 86.28 million. The enterprise value is 86.20 million.
| Market Cap | 86.28M |
| Enterprise Value | 86.20M |
Important Dates
The next estimated earnings date is 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 | 0.67 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -165.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 83.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -4,333 |
| Employee Count | 81 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 9,524 |
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 129.24 million and -520,000 in losses. Loss per share was -0.01.
| Revenue | 129.24M |
| Gross Profit | 18.93M |
| Operating Income | 1.03M |
| Pretax Income | 217,000 |
| Net Income | -520,000 |
| EBITDA | 4.25M |
| EBIT | 1.03M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.00 million in cash and 8.06 million in debt, giving a net cash position of 945,000 or 0.03 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 8.06M |
| Net Cash | 945,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 36.87M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.96M |
Cash Flow
| Operating Cash Flow | 5.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.65%, with operating and profit margins of 0.80% and -0.40%.
| Gross Margin | 14.65% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.40% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 0.80% |
| 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 | -0.60% |
| 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 |