Siili Solutions Oyj

Total Valuation

Siili Solutions Oyj carries a market capitalization of 20.68M, placing it among publicly traded companies globally. Its enterprise value stands at 20.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siili Solutions Oyj currently has 8.11M shares outstanding.

Valuation Ratios

Siili Solutions Oyj trades at a trailing price-to-earnings ratio of 34.26. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Siili Solutions Oyj trades at an EV/EBITDA multiple of 4.06 and an EV/FCF ratio of 2.35. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.06 provides insight into valuation relative to core operating earnings.

Financial Position

Siili Solutions Oyj maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.47, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Siili Solutions Oyj's stock has declined approximately -60.03135% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 4.24.

Income Statement

Over the trailing twelve months, Siili Solutions Oyj generated 53.31M in revenue and converted that into -549,000.00 in net income, yielding earnings per share of -0.07. EBITDA reached -612,000.00, while operating income came in at -612,000.00.

Balance Sheet

Siili Solutions Oyj holds 11.02M in cash and equivalents against 2.16M in total debt, resulting in a net debt position of -11.02M. Total book value stands at 13.33M, with working capital of 2.01M providing operational flexibility.

Cash Flow

Siili Solutions Oyj produced 7.93M in operating cash flow over the past twelve months. After subtracting -232,000.00 in capital expenditures, free cash flow totaled 7.70M - equivalent to 0.92 per share.

Margins

Siili Solutions Oyj operates with a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of -1.15 and net profit margin of -1.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Siili Solutions Oyj posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.