Sweden
· Delayed Price · Currency is SEK Solidx AB Statistics
Total Valuation
Solidx AB has a market cap or net worth of SEK 91.67 million. The enterprise value is 94.45 million.
| Market Cap | 91.67M |
| Enterprise Value | 94.45M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 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.
| Shares Outstanding | 35.95M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | -13.06% |
| Owned by Insiders (%) | 72.47% |
| Owned by Institutions (%) | 6.49% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 162.26.
| PE Ratio | 162.26 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.16 |
| EV / Sales | 0.79 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 57.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 22.68.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 22.68 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 3.34% |
| Revenue Per Employee | 992,167 |
| Profits Per Employee | 4,708 |
| Employee Count | 72 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 2,692 |
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 119.06 million and earned 565,000 in profits. Earnings per share was 0.02.
| Revenue | 119.06M |
| Gross Profit | 16.42M |
| Operating Income | 1.65M |
| Pretax Income | 1.14M |
| Net Income | 565,000 |
| EBITDA | 3.60M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.98 million in cash and 8.89 million in debt, giving a net cash position of -1.91 million or -0.05 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 8.89M |
| Net Cash | -1.91M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 39.19M |
| Book Value Per Share | 1.07 |
| Working Capital | 4.78M |
Cash Flow
| Operating Cash Flow | 1.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.79%, with operating and profit margins of 1.39% and 0.47%.
| Gross Margin | 13.79% |
| Operating Margin | 1.39% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.47% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.39% |
| 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 | 0.62% |
| 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 |