Soslab

Total Valuation

Soslab carries a market capitalization of 170.68B, placing it among publicly traded companies globally. Its enterprise value stands at 255.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The price-to-sales ratio is 43.42, and the price-to-book ratio stands at -2.70.

Enterprise Valuation

Financial Position

Soslab maintains a current ratio of 7.85, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.49, indicating elevated leverage, while an interest coverage ratio of -4.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Soslab's stock has declined approximately -17.51951% over the past 52 weeks. The 50-day moving average sits at 13,286.80, while the 200-day moving average is 14,153.05.

Income Statement

Over the trailing twelve months, Soslab generated 5.85B in revenue and converted that into -19.90B in net income, yielding earnings per share of -1,120.38. EBITDA reached -17.26B, while operating income came in at -17.26B.

Balance Sheet

Soslab holds 47.03B in cash and equivalents against 48.92B in total debt, resulting in a net debt position of 44.92B. Total book value stands at -94.14B, with working capital of 44.99B providing operational flexibility.

Cash Flow

Soslab produced -12.50B in operating cash flow over the past twelve months. After subtracting -1.30B in capital expenditures, free cash flow totaled -13.80B - equivalent to -776.98 per share.

Margins

Soslab operates with a gross margin of 28.24, reflecting its pricing power and cost economics. The operating margin of -295.22 and net profit margin of -340.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Soslab posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.