SolTech Energy Sweden AB Statistics

Total Valuation

STO:SOLT has a market cap or net worth of SEK 404.77 million. The enterprise value is 539.83 million.

Market Cap	404.77M
Enterprise Value	539.83M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SOLT has 132.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	132.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	10.58%
Float	125.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	26.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 35.13.

EV / Earnings	-1.94
EV / Sales	0.22
EV / EBITDA	4.44
EV / EBIT	n/a
EV / FCF	35.13

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.48.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	1.84
Debt / FCF	23.54
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-31.34%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-12.45%
Revenue Per Employee	2.69M
Profits Per Employee	-310,839
Employee Count	894
Asset Turnover	1.05
Inventory Turnover	7.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.70% in the last 52 weeks. The beta is 1.33, so STO:SOLT's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-31.70%
50-Day Moving Average	2.50
200-Day Moving Average	2.98
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	1,309,379

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, STO:SOLT had revenue of SEK 2.41 billion and -277.89 million in losses. Loss per share was -2.10.

Revenue	2.41B
Gross Profit	854.05M
Operating Income	-149.93M
Pretax Income	-286.19M
Net Income	-277.89M
EBITDA	196.96M
EBIT	-149.93M
Loss Per Share	-2.10

Full Income Statement

Balance Sheet

The company has 234.99 million in cash and 361.74 million in debt, giving a net cash position of -126.76 million or -0.96 per share.

Cash & Cash Equivalents	234.99M
Total Debt	361.74M
Net Cash	-126.76M
Net Cash Per Share	-0.96
Equity (Book Value)	755.87M
Book Value Per Share	5.65
Working Capital	91.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.50 million and capital expenditures -76.13 million, giving a free cash flow of 15.37 million.

Operating Cash Flow	91.50M
Capital Expenditures	-76.13M
Free Cash Flow	15.37M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of -6.23% and -11.55%.

Gross Margin	35.50%
Operating Margin	-6.23%
Pretax Margin	-11.90%
Profit Margin	-11.55%
EBITDA Margin	8.19%
EBIT Margin	-6.23%
FCF Margin	0.64%

Dividends & Yields

STO:SOLT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-68.65%
FCF Yield	3.80%

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

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