Solteq Oyj

As of March 31, 2026, Solteq Oyj carries a market capitalization of 7.66M, placing it among publicly traded companies globally. Its enterprise value stands at 8.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Solteq Oyj's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Solteq Oyj has 19.40M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.58.

As of March 31, 2026, Solteq Oyj trades at an EV/EBITDA multiple of 8.39 - 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 0.18 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 8.51M versus a market cap of 7.66M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Solteq Oyj maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Solteq Oyj posted a negative return on equity (ROE) of -14.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.18, reflecting losses generated across the asset base. The company generates approximately 121,956.41 in revenue per employee across its workforce of 390.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2,190.61 indicates how many times Solteq Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Solteq Oyj recorded an income tax benefit of -872,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.01M and -2.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 21, 2026, Solteq Oyj's stock has declined approximately 47.59% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.66.

Over the twelve months ended March 31, 2026, Solteq Oyj generated 47.56M in revenue and converted that into -2.14M in net income, yielding earnings per share of -0.10. EBITDA reached 1.02M, while operating income came in at -618,000.00.

As of March 31, 2026, Solteq Oyj holds 585,000.00 in cash and equivalents against 1.44M in total debt, resulting in a net debt position of -585,000.00. Total book value stands at 13.23M, with working capital of -28.74M providing operational flexibility.

Solteq Oyj produced -1.39M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -45,000.00 in capital expenditures, free cash flow totaled -1.43M - equivalent to -0.07 per share.

Over the twelve months ended March 31, 2026, Solteq Oyj posted a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -4.50 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -16.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solteq Oyj shareholders.

As of March 31, 2026, Solteq Oyj has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.