Saule Technologies Statistics

Total Valuation

WSE:SLT has a market cap or net worth of PLN 179.03 million. The enterprise value is 258.14 million.

Market Cap	179.03M
Enterprise Value	258.14M

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	137.03
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

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -10.86.

EV / Earnings	-3.92
EV / Sales	197.58
EV / EBITDA	13.06
EV / EBIT	n/a
EV / FCF	-10.86

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 decreased by -13.41% in the last 52 weeks. The beta is 2.57, so WSE:SLT's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	-13.41%
50-Day Moving Average	1.96
200-Day Moving Average	1.90
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	10,384

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-36.75%
FCF Yield	-13.28%

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