New Zealand · Delayed Price · Currency is NZD Solution Dynamics Statistics
Total Valuation
NZE:SDL has a market cap or net worth of NZD 8.74 million. The enterprise value is 2.08 million.
| Market Cap | 8.74M |
| Enterprise Value | 2.08M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
NZE:SDL has 14.21 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -10.07% |
| Owned by Insiders (%) | 43.88% |
| Owned by Institutions (%) | 14.20% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.44 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 0.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.36 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.59 |
| Interest Coverage | 39.64 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 80.19%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 80.19% |
| Return on Capital Employed (ROCE) | 29.50% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 513,639 |
| Profits Per Employee | 6,262 |
| Employee Count | 61 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 109.80 |
Taxes
| Income Tax | -168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.44, so NZE:SDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 4,078 |
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 31.33 million and earned 382,000 in profits. Earnings per share was 0.03.
| Revenue | 31.33M |
| Gross Profit | 4.21M |
| Operating Income | 3.29M |
| Pretax Income | 214,000 |
| Net Income | 382,000 |
| EBITDA | 3.47M |
| EBIT | 3.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.71 million in cash and 1.05 million in debt, with a net cash position of 6.66 million or 0.47 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 1.05M |
| Net Cash | 6.66M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 10.77M |
| Book Value Per Share | 0.76 |
| Working Capital | 7.29M |
Cash Flow
In the last 12 months, operating cash flow was -457,000 and capital expenditures -1.32 million, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -457,000 |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 177,000 |
| Net Borrowing | -765,000 |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.44%, with operating and profit margins of 10.50% and 1.22%.
| Gross Margin | 13.44% |
| Operating Margin | 10.50% |
| Pretax Margin | 0.68% |
| Profit Margin | 1.22% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.35% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 4.37% |
| FCF Yield | -20.32% |
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 4.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 2 |