Siili Solutions Oy

As of June 30, 2026, Siili Solutions Oy carries a market capitalization of 20.03M, placing it among publicly traded companies globally. Its enterprise value stands at 19.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Siili Solutions Oy's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Siili Solutions Oy has 8.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.52.

As of June 30, 2026, Siili Solutions Oy trades at an EV/EBITDA multiple of 77.69 - 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 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.73M versus a market cap of 20.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Siili Solutions Oy maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.18, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Siili Solutions Oy posted a negative return on equity (ROE) of -6.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.23, reflecting losses generated across the asset base. The company generates approximately 55,071.51 in revenue per employee across its workforce of 909.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Siili Solutions Oy recorded an income tax benefit of -142,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.58M and -2.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Siili Solutions Oy's stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 3.22.

Over the twelve months ended June 30, 2026, Siili Solutions Oy generated 50.06M in revenue and converted that into -2.44M in net income, yielding earnings per share of -0.30. EBITDA reached 254,000.00, while operating income came in at -1.78M.

As of June 30, 2026, Siili Solutions Oy holds 10.31M in cash and equivalents against 10.02M in total debt, resulting in a net debt position of -2.47M. Total book value stands at 38.25M, with working capital of 1.31M providing operational flexibility.

Siili Solutions Oy produced 1.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -308,000.00 in capital expenditures, free cash flow totaled 1.13M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, Siili Solutions Oy posted a gross margin of 12.15, reflecting its pricing power and cost economics. The operating margin of -3.56 and net profit margin of -4.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.56, 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 is negative at -3.85, meaning Siili Solutions Oy raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Siili Solutions Oy's most recent stock split took place on March 24, 2016 with a 1:3 split ratio.

As of June 30, 2026, Siili Solutions Oy has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.