Solution Dynamics Limited (NZE:SDL)

Solution Dynamics Statistics

Total Valuation

NZE:SDL has a market cap or net worth of NZD 9.11 million. The enterprise value is 2.17 million.

Market Cap	9.11M
Enterprise Value	2.17M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

NZE:SDL has 14.57 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	14.57M
Shares Outstanding	14.57M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	42.81%
Owned by Institutions (%)	17.84%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.82
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of -0.72.

EV / Earnings	4.43
EV / Sales	0.07
EV / EBITDA	0.50
EV / EBIT	0.63
EV / FCF	-0.72

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.13.

Current Ratio	2.67
Quick Ratio	2.49
Debt / Equity	0.13
Debt / EBITDA	0.33
Debt / FCF	-0.47
Interest Coverage	39.29

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 67.88%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	67.88%
Return on Capital Employed (ROCE)	28.33%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	518,790
Profits Per Employee	7,903
Employee Count	62
Asset Turnover	1.80
Inventory Turnover	55.62

Taxes

In the past 12 months, NZE:SDL has paid 99,000 in taxes.

Income Tax	99,000
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.38, so NZE:SDL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.85%
50-Day Moving Average	0.71
200-Day Moving Average	0.67
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	9,704

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 32.17 million and earned 490,000 in profits. Earnings per share was 0.03.

Revenue	32.17M
Gross Profit	4.21M
Operating Income	3.42M
Pretax Income	589,000
Net Income	490,000
EBITDA	3.57M
EBIT	3.42M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.36 million in cash and 1.42 million in debt, with a net cash position of 6.94 million or 0.48 per share.

Cash & Cash Equivalents	8.36M
Total Debt	1.42M
Net Cash	6.94M
Net Cash Per Share	0.48
Equity (Book Value)	11.13M
Book Value Per Share	0.76
Working Capital	7.81M

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -1.36 million, giving a free cash flow of -3.02 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-1.36M
Free Cash Flow	-3.02M
FCF Per Share	-0.21

Margins

Gross margin is 13.10%, with operating and profit margins of 10.63% and 1.52%.

Gross Margin	13.10%
Operating Margin	10.63%
Pretax Margin	1.83%
Profit Margin	1.52%
EBITDA Margin	11.10%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.04
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.00%
Buyback Yield	0.19%
Shareholder Yield	6.64%
Earnings Yield	5.38%
FCF Yield	-33.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.64 and a Piotroski F-Score of 3.

Altman Z-Score	4.64
Piotroski F-Score	3