Solutiance AG

As of December 31, 2025, Solutiance AG carries a market capitalization of 9.74M, placing it among publicly traded companies globally. Its enterprise value stands at 9.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Solutiance AG has 6.67M shares outstanding.

As of December 31, 2025, Solutiance AG trades at a trailing price-to-earnings ratio of 70.75.

As of December 31, 2025, Solutiance AG trades at an EV/EBITDA multiple of 40.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Solutiance AG trades at an EV/FCF ratio of 9.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.98M versus a market cap of 9.74M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Solutiance AG maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 21.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.04, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Solutiance AG recorded 910.00 in income tax expense. That works out to an effective tax rate of 0.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 138,577.67, leaving 137,667.67 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Solutiance AG's stock has declined approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.30.

Over the twelve months ended December 31, 2025, Solutiance AG generated 6.85M in revenue and converted that into 137,667.67 in net income, yielding earnings per share of 0.02. EBITDA reached 247,574.05, while operating income came in at 251,204.50.

As of December 31, 2025, Solutiance AG holds 568,238.19 in cash and equivalents against 807,680.00 in total debt, resulting in a net debt position of 239,441.81. Total book value stands at - -, with working capital of -280,117.15 providing operational flexibility.

Solutiance AG produced 933,000.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -24,000.00 in capital expenditures, free cash flow totaled 909,000.00 - equivalent to 0.14 per share.

Over the twelve months ended December 31, 2025, Solutiance AG posted a gross margin of 50.76, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of 2.01 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 9.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solutiance AG shareholders.

Solutiance AG's most recent stock split took place on June 23, 2022 with a 2:1 split ratio.

As of December 31, 2025, Solutiance AG has an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.