Saule Technologies Statistics

Total Valuation

Saule Technologies has a market cap or net worth of PLN 114.24 million. The enterprise value is 188.84 million.

Market Cap	114.24M
Enterprise Value	188.84M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Saule Technologies 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 (%)	26.23%
Owned by Institutions (%)	n/a
Float	25.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.42
PB Ratio	0.16
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 15.93, with an EV/FCF ratio of -7.00.

EV / Earnings	-3.08
EV / Sales	136.78
EV / EBITDA	15.93
EV / EBIT	n/a
EV / FCF	-7.00

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 Capital (ROIC)	-2.12%
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 -56.30% in the last 52 weeks. The beta is -0.86, so Saule Technologies's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-56.30%
50-Day Moving Average	1.20
200-Day Moving Average	2.04
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	24,688

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, Saule Technologies 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

Saule Technologies 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	-62.15%
FCF Yield	-23.62%

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

Saule Technologies 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