Solution Dynamics Statistics

Total Valuation

Solution Dynamics has a market cap or net worth of NZD 10.30 million. The enterprise value is 4.17 million.

Market Cap	10.30M
Enterprise Value	4.17M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Solution Dynamics has 14.72 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	14.72M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	32.15%
Owned by Institutions (%)	21.35%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.14
P/TBV Ratio	1.33
P/FCF Ratio	3.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 1.27.

EV / Earnings	1.48
EV / Sales	0.11
EV / EBITDA	0.87
EV / EBIT	1.06
EV / FCF	1.27

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.

Current Ratio	2.09
Quick Ratio	1.97
Debt / Equity	0.20
Debt / EBITDA	0.38
Debt / FCF	0.55
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 24.06%.

Return on Equity (ROE)	34.48%
Return on Assets (ROA)	15.44%
Return on Capital (ROIC)	24.06%
Revenue Per Employee	474,926
Profits Per Employee	34,802
Employee Count	81
Asset Turnover	2.42
Inventory Turnover	105.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.02%
50-Day Moving Average	0.89
200-Day Moving Average	1.17
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	19,218

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, Solution Dynamics had revenue of NZD 38.47 million and earned 2.82 million in profits. Earnings per share was 0.19.

Revenue	38.47M
Gross Profit	14.65M
Operating Income	3.93M
Pretax Income	4.06M
Net Income	2.82M
EBITDA	4.06M
EBIT	3.93M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 7.95 million in cash and 1.82 million in debt, giving a net cash position of 6.14 million or 0.42 per share.

Cash & Cash Equivalents	7.95M
Total Debt	1.82M
Net Cash	6.14M
Net Cash Per Share	0.42
Equity (Book Value)	9.00M
Book Value Per Share	0.61
Working Capital	6.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures -64,000, giving a free cash flow of 3.29 million.

Operating Cash Flow	3.36M
Capital Expenditures	-64,000
Free Cash Flow	3.29M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 10.22% and 7.33%.

Gross Margin	38.07%
Operating Margin	10.22%
Pretax Margin	10.54%
Profit Margin	7.33%
EBITDA Margin	10.55%
EBIT Margin	10.22%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.57%.

Dividend Per Share	0.10
Dividend Yield	13.57%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	n/a
Payout Ratio	44.41%
Buyback Yield	1.47%
Shareholder Yield	15.04%
Earnings Yield	27.36%
FCF Yield	31.94%

Dividend Details

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

Solution Dynamics has an Altman Z-Score of 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a