SolTech Energy Sweden AB Statistics
Total Valuation
STO:SOLT has a market cap or net worth of SEK 154.96 million. The enterprise value is 433.54 million.
Market Cap | 154.96M |
Enterprise Value | 433.54M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:SOLT has 188.97 million shares outstanding. The number of shares has decreased by -1.39% in one year.
Current Share Class | 188.97M |
Shares Outstanding | 188.97M |
Shares Change (YoY) | -1.39% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 7.93% |
Float | 181.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.22 |
EV / Sales | 0.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.82 |
Quick Ratio | 0.47 |
Debt / Equity | 0.61 |
Debt / EBITDA | n/a |
Debt / FCF | -5.64 |
Interest Coverage | -7.57 |
Financial Efficiency
Return on equity (ROE) is -43.56% and return on invested capital (ROIC) is -12.94%.
Return on Equity (ROE) | -43.56% |
Return on Assets (ROA) | -7.03% |
Return on Invested Capital (ROIC) | -12.94% |
Return on Capital Employed (ROCE) | -27.03% |
Revenue Per Employee | 2.31M |
Profits Per Employee | -396,204 |
Employee Count | 900 |
Asset Turnover | 0.96 |
Inventory Turnover | 5.89 |
Taxes
Income Tax | -7.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.15% in the last 52 weeks. The beta is 1.20, so STO:SOLT's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -75.15% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 2.16 |
Relative Strength Index (RSI) | 20.90 |
Average Volume (20 Days) | 1,007,332 |
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 2.08 billion and -356.58 million in losses. Loss per share was -2.70.
Revenue | 2.08B |
Gross Profit | 766.53M |
Operating Income | -243.33M |
Pretax Income | -364.21M |
Net Income | -356.58M |
EBITDA | -229.55M |
EBIT | -243.33M |
Loss Per Share | -2.70 |
Balance Sheet
The company has 116.91 million in cash and 387.28 million in debt, giving a net cash position of -270.37 million or -1.43 per share.
Cash & Cash Equivalents | 116.91M |
Total Debt | 387.28M |
Net Cash | -270.37M |
Net Cash Per Share | -1.43 |
Equity (Book Value) | 635.41M |
Book Value Per Share | 4.73 |
Working Capital | -155.93M |
Cash Flow
In the last 12 months, operating cash flow was -64.68 million and capital expenditures -4.02 million, giving a free cash flow of -68.70 million.
Operating Cash Flow | -64.68M |
Capital Expenditures | -4.02M |
Free Cash Flow | -68.70M |
FCF Per Share | -0.36 |
Margins
Gross margin is 36.79%, with operating and profit margins of -11.68% and -17.11%.
Gross Margin | 36.79% |
Operating Margin | -11.68% |
Pretax Margin | -17.48% |
Profit Margin | -17.11% |
EBITDA Margin | -11.02% |
EBIT Margin | -11.68% |
FCF Margin | n/a |
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 | 1.39% |
Shareholder Yield | n/a |
Earnings Yield | -230.12% |
FCF Yield | -44.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 2 |