A Business at a Glance
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SOLUTIONS 30 SE operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 952M | 1.0B | 941M |
| Net Income | -17M | -17M | -25M | -53M | 25M | 40M |
| EPS | $-0.16 | $-0.16 | $-0.23 | $-0.49 | $0.24 | $0.37 |
| Free Cash Flow | 63M | 63M | 37M | 61M | 56M | 157M |
| ROIC | 0.0% | - | -1.5% | -9.8% | 4.7% | 18.0% |
| Gross Margin | 7.5% | 7.5% | 7.1% | 5.2% | 9.4% | 13.0% |
| Debt/Equity | 0.00 | 1.09 | 1.09 | 1.00 | 0.82 | 1.13 |
| Dividends/Share | $0.00 | - | $0.05 | - | - | - |
| Operating Income | 0 | - | -2.9M | -28M | 15M | 55M |
| Operating Margin | 0.0% | - | -0.3% | -2.9% | 1.5% | 5.9% |
| ROE | -17.0% | -15.5% | -18.1% | -27.8% | 12.0% | 20.3% |
| Shares Outstanding | 107M | 107M | 107M | 107M | 107M | 107M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 941M | 1.0B | 952M | 1.1B | 1.1B | 1.1B |
| Gross Margin | 13.0% | 9.4% | 5.2% | 7.1% | 7.5% | 7.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 55M | 15M | -28M | -2.9M | N/A | 0 |
| Op. Margin | 5.9% | 1.5% | -2.9% | -0.3% | N/A | 0.0% |
| Net Income | 40M | 25M | -53M | -25M | -17M | -17M |
| Net Margin | 4.2% | 2.5% | -5.5% | -2.1% | -1.6% | -1.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 18.0% | 4.7% | -9.8% | -1.5% | N/A | 0.0% |
| ROE | 20.3% | 12.0% | -27.8% | -18.1% | -15.5% | -17.0% |
| ROA | 4.8% | 3.1% | -6.8% | -3.3% | -2.2% | -2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 157M | 56M | 61M | 37M | 63M | 63M |
| Free Cash Flow | 157M | 56M | 61M | 37M | 63M | 63M |
| Owner Earnings | 100M | -11M | -2.5M | -31M | -7.0M | -7.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 58M | 67M | 62M | 66M | 70M | 70M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 58M | 67M | 62M | 66M | 70M | 70M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 5.3M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 1.9% | N/A | N/A |
| Share Buybacks | 0 | 0 | 737K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 402K | 2.1M | 1.4M | 0 | 0 |
| Debt Repayment | 28M | 33M | 15M | 13M | 24M | 24M |
| Balance Sheet | ||||||
| Net Debt | 37M | 31M | 22M | 2.3M | 5.3M | -104M |
| Cash & Equiv. | 183M | 153M | 131M | 128M | 104M | 104M |
| Long-Term Debt | N/A | N/A | N/A | 83M | 81M | 81M |
| Debt/Equity | 1.13 | 0.82 | 1.00 | 1.09 | 1.09 | 0.00 |
| Interest Coverage | 10.5 | 3.6 | -1.5 | -0.2 | N/A | N/A |
| Equity | 195M | 226M | 153M | 120M | 100M | 100M |
| Total Assets | 824M | 823M | 730M | 786M | 767M | 767M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 78M | 61M | 1.2M | -434K | -22M | -22M |
| Current Assets | 487M | 473M | 426M | 463M | 461M | 461M |
| Current Liabilities | 409M | 412M | 425M | 463M | 483M | 483M |
| Per Share Data | ||||||
| EPS | 0.37 | 0.24 | -0.49 | -0.23 | -0.16 | -0.16 |
| Owner EPS | 0.93 | -0.11 | -0.02 | -0.28 | -0.07 | -0.07 |
| Book Value | 1.82 | 2.12 | 1.43 | 1.12 | 0.93 | 0.93 |
| Cash Flow/Share | 1.47 | 0.52 | 0.57 | 0.35 | 0.59 | 0.49 |
| Dividends/Share | N/A | N/A | N/A | 0.05 | N/A | 0.00 |
| Shares Out. | 107.1M | 106.9M | 107.3M | 107.1M | 107.5M | 107.5M |
| Valuation | ||||||
| P/E Ratio | 33.3 | 34.3 | -3.7 | -12.8 | -5.7 | -3.2 |
| P/FCF | 8.4 | 15.5 | 3.2 | 8.5 | 1.5 | 0.9 |
| EV/EBIT | 24.5 | 59.3 | N/A | N/A | N/A | N/A |
| Price/Book | 6.8 | 3.8 | 1.3 | 2.6 | 1.0 | 0.6 |
| Price/Sales | 1.4 | 0.8 | 0.2 | 0.3 | 0.1 | 0.1 |
| FCF Yield | 11.9% | 6.5% | 31.6% | 11.7% | 64.9% | 113.4% |
| Market Cap | 1.3B | 870M | 194M | 316M | 97M | 55M |
| Avg. Price | 14.51 | 10.21 | 4.81 | 2.64 | 1.79 | 0.52 |
| Year-End Price | 12.32 | 8.14 | 1.81 | 2.95 | 0.90 | 0.52 |
SOLUTIONS 30 SE passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.9x vs a median of 8.4x. The company's 5-year average ROIC is 2.9% with a gross margin of 8.4%. At current prices, the estimated annualized return to fair value is -19.2%.
SOLUTIONS 30 SE (S30-PA) has a 5-year average return on invested capital (ROIC) of 2.9%. This is below average and may indicate limited pricing power.
SOLUTIONS 30 SE (S30-PA) has a market capitalization of $55M. It is classified as a small-cap stock.
SOLUTIONS 30 SE (S30-PA) does not currently pay a regular dividend.
SOLUTIONS 30 SE (S30-PA) operates in the Information Technology Services industry, within the Technology sector.
SOLUTIONS 30 SE (S30-PA) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
SOLUTIONS 30 SE (S30-PA) has a net profit margin of -1.6%. The company is currently unprofitable.
SOLUTIONS 30 SE (S30-PA) generated $63 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOLUTIONS 30 SE (S30-PA) has a debt-to-equity ratio of 1.09. This indicates moderate leverage.
SOLUTIONS 30 SE (S30-PA) reported earnings per share (EPS) of $-0.16 in its most recent fiscal year.
SOLUTIONS 30 SE (S30-PA) has a return on equity (ROE) of -15.5%. A negative ROE may indicate losses or negative equity.
SOLUTIONS 30 SE (S30-PA) has a 5-year average gross margin of 8.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for SOLUTIONS 30 SE (S30-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOLUTIONS 30 SE (S30-PA) has a book value per share of $0.93, based on its most recent annual SEC filing.