Solar Strategy Holdings Limited (SSTR)
Solar Strategy Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
1,500,000
Deal Size
$6.00M

Solar Strategy Holdings Statistics

Total Valuation

SSTR has a market cap or net worth of $46.00 million. The enterprise value is $47.01 million.

Market Cap 46.00M
Enterprise Value 47.01M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SSTR has 11.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 11.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 39.14.

PE Ratio 39.14
Forward PE n/a
PS Ratio 5.37
Forward PS n/a
PB Ratio 14.93
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.00
EV / Sales 5.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.63
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 27.23%.

Return on Equity (ROE) 41.18%
Return on Assets (ROA) 14.73%
Return on Invested Capital (ROIC) 27.23%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SSTR has paid $269,903 in taxes.

Income Tax 269,903
Effective Tax Rate 18.68%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, SSTR had revenue of $8.56 million and earned $1.18 million in profits. Earnings per share was $0.10.

Revenue8.56M
Gross Profit 3.03M
Operating Income 1.43M
Pretax Income 1.44M
Net Income 1.18M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $166,242 in cash and $1.18 million in debt, giving a net cash position of -$1.01 million or -$0.09 per share.

Cash & Cash Equivalents 166,242
Total Debt 1.18M
Net Cash -1.01M
Net Cash Per Share -$0.09
Equity (Book Value) 3.08M
Book Value Per Share 0.27
Working Capital 2.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -64,372
Capital Expenditures n/a
Free Cash Flow -64,372
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 16.67% and 13.72%.

Gross Margin 35.34%
Operating Margin 16.67%
Pretax Margin 16.80%
Profit Margin 13.72%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -0.75%

Dividends & Yields

SSTR 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 2.55%
FCF Yield -0.14%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 n/a