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