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Solteq Oyj

Solteq Oyj

SOLTEQ.HE
Solteq OyjFI flagNASDAQ Helsinki
0.30
EUR
- -
- -
5.82MMarket Cap

Total Valuation

Solteq Oyj carries a market capitalization of 5.82M, placing it among publicly traded companies globally. Its enterprise value stands at 12.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.82M
Enterprise Value12.57M

Share Statistics

Solteq Oyj currently has 19.40M shares outstanding.

Shares Outstanding19.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 5.35.

PE RatioN/A
PS Ratio0.26
PB Ratio5.35
P/TBV Ratio-0.54
P/FCF Ratio140.79
P/OCF Ratio266.60

Enterprise Valuation

On an enterprise value basis, Solteq Oyj trades at an EV/EBITDA multiple of 16.41 and an EV/FCF ratio of 141.26. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA16.41
EV / EBIT16.41
EV / FCF141.26

Financial Position

Solteq Oyj maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.54
Quick Ratio0.11
Debt / Equity10.62
Debt / EBITDA2.16
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-18.45
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,193.66

Taxes

Over the trailing twelve months, Solteq Oyj has paid 246,000.00 in income taxes, reflecting an effective tax rate of 47.38.

Income Tax246,000.00
Effective Tax Rate47.38

Stock Price Statistics

Solteq Oyj's stock has declined approximately -56.26822% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.44.

Beta (5Y)N/A
52-Week Price Change-56.26822%
50-Day Moving Average0.34
200-Day Moving Average0.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Solteq Oyj generated 48.18M in revenue and converted that into -476,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 766,000.00, while operating income came in at 766,000.00.

Revenue48.18M
Gross Profit9.98M
Operating Income766,000.00
Pretax Income-229,000.00
Net Income-476,000.00
EBITDA766,000.00
EBIT766,000.00
Earnings Per Share (EPS)-0.02

Balance Sheet

Solteq Oyj holds 1.61M in cash and equivalents against 1.65M in total debt, resulting in a net debt position of -1.61M. Total book value stands at 2.34M, with working capital of -7.02M providing operational flexibility.

Cash & Cash Equivalents1.61M
Total Debt1.65M
Net Debt-1.61M
Equity (Book Value)2.34M
Book Value Per Share0.11
Working Capital-7.02M

Cash Flow

Solteq Oyj produced 47,000.00 in operating cash flow over the past twelve months. After subtracting -42,000.00 in capital expenditures, free cash flow totaled 5,000.00 - equivalent to 0.00 per share.

Operating Cash Flow47,000.00
Capital Expenditures-42,000.00
Free Cash Flow5,000.00
FCF Per Share0.00

Margins

Solteq Oyj operates with a gross margin of 20.71, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of -0.99 provide insight into operational efficiency.

Gross Margin20.71
Operating Margin1.59
Pretax Margin-0.48
Profit Margin-0.99
EBITDA Margin1.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield27.53
FCF Yield0.71

Scores

Solteq Oyj posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93