Saule Technologies Statistics

Total Valuation

WSE:SLT has a market cap or net worth of PLN 200.63 million. The enterprise value is 275.24 million.

Market Cap	200.63M
Enterprise Value	275.24M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:SLT has 96.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	96.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	125.44
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of -10.20.

EV / Earnings	-4.49
EV / Sales	199.35
EV / EBITDA	23.22
EV / EBIT	n/a
EV / FCF	-10.20

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.12.

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	0.12
Debt / EBITDA	6.50
Debt / FCF	-2.85
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-10.29%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.55%
Revenue Per Employee	20,920
Profits Per Employee	-928,553
Employee Count	65
Asset Turnover	0.00
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.88, so WSE:SLT's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-17.39%
50-Day Moving Average	1.42
200-Day Moving Average	2.00
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	61,324

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 1.38 million and -61.28 million in losses. Loss per share was -0.74.

Revenue	1.38M
Gross Profit	-839,361
Operating Income	-24.13M
Pretax Income	-65.51M
Net Income	-61.28M
EBITDA	11.86M
EBIT	-24.13M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 77.03 million in debt, giving a net cash position of -74.61 million or -0.78 per share.

Cash & Cash Equivalents	2.42M
Total Debt	77.03M
Net Cash	-74.61M
Net Cash Per Share	-0.78
Equity (Book Value)	622.91M
Book Value Per Share	7.52
Working Capital	-87.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.32 million and capital expenditures -2.66 million, giving a free cash flow of -26.98 million.

Operating Cash Flow	-24.32M
Capital Expenditures	-2.66M
Free Cash Flow	-26.98M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross Margin	-60.79%
Operating Margin	-1,747.55%
Pretax Margin	-4,744.45%
Profit Margin	n/a
EBITDA Margin	858.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.55%
FCF Yield	-13.45%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a