Solytech Enterprise Corporation

As of June 30, 2026, Solytech Enterprise Corporation carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 414.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Solytech Enterprise Corporation has 150.41M shares outstanding.

As of June 30, 2026, Solytech Enterprise Corporation trades at a trailing price-to-earnings ratio of 50.32. The price-to-sales ratio is 12.06, and the price-to-book ratio stands at 1.11.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.24 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 414.02M versus a market cap of 1.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Solytech Enterprise Corporation maintains a current ratio of 16.77, meaning it holds 16.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of -511.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Solytech Enterprise Corporation posted a return on equity (ROE) of 2.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.17, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.99, useful for judging operating efficiency across full business cycles. The company generates approximately 4.12M in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Solytech Enterprise Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Solytech Enterprise Corporation recorded 184,000.00 in income tax expense. That works out to an effective tax rate of 0.60, 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 30.79M, leaving 30.63M 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, Solytech Enterprise Corporation's stock has declined approximately 3.84% over the past 52 weeks. The 50-day moving average sits at 9.51, while the 200-day moving average is 10.76.

Over the twelve months ended June 30, 2026, Solytech Enterprise Corporation generated 127.80M in revenue and converted that into 30.63M in net income, yielding earnings per share of 0.21. EBITDA reached -83.45M, while operating income came in at -111.73M.

As of June 30, 2026, Solytech Enterprise Corporation holds 1.33B in cash and equivalents against 8.32M in total debt, resulting in a net debt position of -999.23M. Total book value stands at 1.46B, with working capital of 1.32B providing operational flexibility.

Solytech Enterprise Corporation produced -120.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.49M in capital expenditures, free cash flow totaled -141.98M - equivalent to -0.99 per share.

Over the twelve months ended June 30, 2026, Solytech Enterprise Corporation posted a gross margin of -2.52, reflecting its pricing power and cost economics. The operating margin of -87.43 and net profit margin of 23.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solytech Enterprise Corporation shareholders.

Solytech Enterprise Corporation's most recent stock split took place on January 22, 2018 with a 248:179 split ratio.

As of June 30, 2026, Solytech Enterprise Corporation has an Altman Z-Score of 8.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.