SolTech Energy Sweden AB Statistics

Total Valuation

SolTech Energy Sweden AB has a market cap or net worth of SEK 302.66 million. The enterprise value is 446.68 million.

Market Cap	302.66M
Enterprise Value	446.68M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

SolTech Energy Sweden AB has 132.28 million shares outstanding. The number of shares has decreased by -9.24% in one year.

Current Share Class	n/a
Shares Outstanding	132.28M
Shares Change (YoY)	-9.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	10.87%
Float	125.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.93

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.32.

Current Ratio	0.91
Quick Ratio	0.66
Debt / Equity	0.32
Debt / EBITDA	2.53
Debt / FCF	-5.78
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-13.34%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	2.71M
Profits Per Employee	-150,670
Employee Count	976
Asset Turnover	0.99
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.26% in the last 52 weeks. The beta is 1.17, so SolTech Energy Sweden AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-67.26%
50-Day Moving Average	2.96
200-Day Moving Average	4.14
Relative Strength Index (RSI)	27.72
Average Volume (20 Days)	332,469

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, SolTech Energy Sweden AB had revenue of SEK 2.61 billion and -145.55 million in losses. Loss per share was -1.10.

Revenue	2.61B
Gross Profit	877.05M
Operating Income	55.12M
Pretax Income	-148.84M
Net Income	-145.55M
EBITDA	90.84M
EBIT	55.12M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 189.88 million in cash and 325.43 million in debt, giving a net cash position of -135.56 million or -1.02 per share.

Cash & Cash Equivalents	189.88M
Total Debt	325.43M
Net Cash	-135.56M
Net Cash Per Share	-1.02
Equity (Book Value)	1.00B
Book Value Per Share	7.52
Working Capital	-98.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.66 million and capital expenditures -118.98 million, giving a free cash flow of -56.32 million.

Operating Cash Flow	62.66M
Capital Expenditures	-118.98M
Free Cash Flow	-56.32M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 2.11% and -5.57%.

Gross Margin	33.54%
Operating Margin	2.11%
Pretax Margin	-5.69%
Profit Margin	-5.57%
EBITDA Margin	3.47%
EBIT Margin	2.11%
FCF Margin	-2.15%

Dividends & Yields

SolTech Energy Sweden AB 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	9.24%
Shareholder Yield	9.24%
Earnings Yield	-48.14%
FCF Yield	-18.61%

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

SolTech Energy Sweden AB has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a