Saule Technologies Statistics
Total Valuation
WSE:SLT has a market cap or net worth of PLN 193.91 million. The enterprise value is 273.02 million.
Market Cap | 193.91M |
Enterprise Value | 273.02M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:SLT has 96.00 million shares outstanding. The number of shares has increased by 15.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 96.00M |
Shares Change (YoY) | +15.85% |
Shares Change (QoQ) | +15.84% |
Owned by Insiders (%) | 39.91% |
Owned by Institutions (%) | n/a |
Float | 12.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 148.43 |
PB Ratio | 0.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -11.48.
EV / Earnings | -4.15 |
EV / Sales | 208.97 |
EV / EBITDA | 13.81 |
EV / EBIT | n/a |
EV / FCF | -11.48 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.13.
Current Ratio | 0.05 |
Quick Ratio | 0.04 |
Debt / Equity | 0.13 |
Debt / EBITDA | 4.06 |
Debt / FCF | -3.37 |
Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE) | -10.74% |
Return on Assets (ROA) | -1.97% |
Return on Invested Capital (ROIC) | -2.21% |
Return on Capital Employed (ROCE) | -3.75% |
Revenue Per Employee | 21,775 |
Profits Per Employee | -1.10M |
Employee Count | 60 |
Asset Turnover | 0.00 |
Inventory Turnover | 1.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is -0.94, so WSE:SLT's price volatility has been lower than the market average.
Beta (5Y) | -0.94 |
52-Week Price Change | +0.76% |
50-Day Moving Average | 1.88 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 53.11 |
Average Volume (20 Days) | 15,650 |
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, WSE:SLT had revenue of PLN 1.31 million and -65.79 million in losses. Loss per share was -0.69.
Revenue | 1.31M |
Gross Profit | -1.54M |
Operating Income | -24.83M |
Pretax Income | -68.51M |
Net Income | -65.79M |
EBITDA | 19.77M |
EBIT | -24.83M |
Loss Per Share | -0.69 |
Balance Sheet
The company has 1.13 million in cash and 80.23 million in debt, giving a net cash position of -79.10 million or -0.82 per share.
Cash & Cash Equivalents | 1.13M |
Total Debt | 80.23M |
Net Cash | -79.10M |
Net Cash Per Share | -0.82 |
Equity (Book Value) | 605.08M |
Book Value Per Share | 6.30 |
Working Capital | -97.96M |
Cash Flow
In the last 12 months, operating cash flow was -20.63 million and capital expenditures -3.14 million, giving a free cash flow of -23.78 million.
Operating Cash Flow | -20.63M |
Capital Expenditures | -3.14M |
Free Cash Flow | -23.78M |
FCF Per Share | -0.25 |
Margins
Gross Margin | -117.86% |
Operating Margin | -1,900.18% |
Pretax Margin | -5,243.91% |
Profit Margin | n/a |
EBITDA Margin | 1,513.31% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
WSE:SLT 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 | -15.85% |
Shareholder Yield | -15.85% |
Earnings Yield | -33.93% |
FCF Yield | -12.26% |
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
WSE:SLT has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.13 |
Piotroski F-Score | n/a |