Solytech Enterprise Corporation

Total Valuation

Solytech Enterprise Corporation carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 126.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Solytech Enterprise Corporation currently has 150.41M shares outstanding.

Valuation Ratios

Solytech Enterprise Corporation trades at a trailing price-to-earnings ratio of 256.65. The price-to-sales ratio is 7.12, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

Financial Position

Solytech Enterprise Corporation maintains a current ratio of 15.78, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of -474.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Solytech Enterprise Corporation posts a return on equity of 0.48 and a return on invested capital of -6.01.

Taxes

Over the trailing twelve months, Solytech Enterprise Corporation has paid 153,000.00 in income taxes, reflecting an effective tax rate of 2.96.

Stock Price Statistics

Solytech Enterprise Corporation's stock has gained approximately 4.36893% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 10.63.

Income Statement

Over the trailing twelve months, Solytech Enterprise Corporation generated 182.64M in revenue and converted that into 5.07M in net income, yielding earnings per share of 0.03. EBITDA reached -95.88M, while operating income came in at -95.88M.

Balance Sheet

Solytech Enterprise Corporation holds 1.28B in cash and equivalents against 5.44M in total debt, resulting in a net debt position of -499.23M. Total book value stands at 1.36B, with working capital of 1.30B providing operational flexibility.

Cash Flow

Solytech Enterprise Corporation produced -26.38M in operating cash flow over the past twelve months. After subtracting -31.04M in capital expenditures, free cash flow totaled -57.42M - equivalent to -0.39 per share.

Margins

Solytech Enterprise Corporation operates with a gross margin of 8.53, reflecting its pricing power and cost economics. The operating margin of -52.50 and net profit margin of 2.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Solytech Enterprise Corporation's most recent stock split took place on January 22, 2018 with a 1000:721 split ratio.

Scores

Solytech Enterprise Corporation posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.