Solution Dynamics Statistics

Total Valuation

NZE:SDL has a market cap or net worth of NZD 9.42 million. The enterprise value is 1.47 million.

Market Cap	9.42M
Enterprise Value	1.47M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

NZE:SDL has 14.72 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	14.72M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	32.15%
Owned by Institutions (%)	21.35%
Float	9.99M

Valuation Ratios

The trailing PE ratio is 3.50.

PE Ratio	3.50
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.84
P/TBV Ratio	0.94
P/FCF Ratio	1.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 0.24.

EV / Earnings	0.55
EV / Sales	0.04
EV / EBITDA	0.33
EV / EBIT	0.40
EV / FCF	0.24

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.13.

Current Ratio	2.27
Quick Ratio	1.72
Debt / Equity	0.13
Debt / EBITDA	0.32
Debt / FCF	0.23
Interest Coverage	29.28

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	30.57%
Revenue Per Employee	515,975
Profits Per Employee	33,198
Employee Count	81
Asset Turnover	2.33
Inventory Turnover	31.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.76% in the last 52 weeks. The beta is 0.43, so NZE:SDL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-56.76%
50-Day Moving Average	0.68
200-Day Moving Average	1.04
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	2,727

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, NZE:SDL had revenue of NZD 41.79 million and earned 2.69 million in profits. Earnings per share was 0.18.

Revenue	41.79M
Gross Profit	14.70M
Operating Income	3.66M
Pretax Income	3.79M
Net Income	2.69M
EBITDA	3.77M
EBIT	3.66M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 9.41 million in cash and 1.46 million in debt, giving a net cash position of 7.95 million or 0.54 per share.

Cash & Cash Equivalents	9.41M
Total Debt	1.46M
Net Cash	7.95M
Net Cash Per Share	0.54
Equity (Book Value)	11.25M
Book Value Per Share	0.76
Working Capital	8.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 million and capital expenditures 23,000, giving a free cash flow of 6.22 million.

Operating Cash Flow	6.20M
Capital Expenditures	23,000
Free Cash Flow	6.22M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 8.76% and 6.43%.

Gross Margin	35.16%
Operating Margin	8.76%
Pretax Margin	9.08%
Profit Margin	6.43%
EBITDA Margin	9.03%
EBIT Margin	8.76%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 14.84%.

Dividend Per Share	0.10
Dividend Yield	14.84%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	n/a
Payout Ratio	51.99%
Buyback Yield	1.49%
Shareholder Yield	16.10%
Earnings Yield	28.54%
FCF Yield	66.07%

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

NZE:SDL has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a