SoilTech AS

As of June 30, 2026, SoilTech AS carries a market capitalization of 68.62M, placing it among publicly traded companies globally. Its enterprise value stands at 89.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SoilTech AS's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, SoilTech AS has 8.89M shares outstanding.

As of June 30, 2026, SoilTech AS trades at a trailing price-to-earnings ratio of 19.20. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 2.66.

As of June 30, 2026, SoilTech AS trades at an EV/EBITDA multiple of 9.51 - 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 2.32 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 14.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 89.37M versus a market cap of 68.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SoilTech AS maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.39, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SoilTech AS posted a return on equity (ROE) of 14.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.21 - 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 6.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.07, useful for judging operating efficiency across full business cycles. The company generates approximately 272,710.20 in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SoilTech AS recorded 967,688.35 in income tax expense. That works out to an effective tax rate of 22.06, 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 4.39M, leaving 3.42M 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, SoilTech AS's stock has gained approximately 45.82% over the past 52 weeks. The 50-day moving average sits at 7.83, while the 200-day moving average is 7.60.

Over the twelve months ended June 30, 2026, SoilTech AS generated 38.45M in revenue and converted that into 3.42M in net income, yielding earnings per share of 0.39. EBITDA reached 9.39M, while operating income came in at 6.08M.

As of June 30, 2026, SoilTech AS holds 4.64M in cash and equivalents against 25.39M in total debt, resulting in a net debt position of 9.34M. Total book value stands at 25.81M, with working capital of 6.03M providing operational flexibility.

SoilTech AS produced 8.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.48M in capital expenditures, free cash flow totaled -2.54M - equivalent to -0.30 per share.

Over the twelve months ended June 30, 2026, SoilTech AS posted a gross margin of 79.41, reflecting its pricing power and cost economics. The operating margin of 15.80 and net profit margin of 8.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.83, meaning SoilTech AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SoilTech AS has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.