A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 55M | 55M | 63M | 72M | 81M | 69M |
| Net Income | -1.3M | -1.3M | -5.8M | -5.7M | 4.8M | 2.3M |
| EPS | $-0.06 | $-0.06 | $-0.30 | $-0.29 | $0.25 | $0.11 |
| Free Cash Flow | 1.7M | 1.7M | -5.8M | 4.1M | 12M | 7.2M |
| ROIC | 11.3% | 4.2% | -17.6% | -7.5% | 10.8% | 8.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.39 | 0.04 | 1.18 | 1.01 | 1.11 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 |
| Operating Income | 2.0M | 2.0M | -3.8M | -4.6M | 8.4M | 6.1M |
| Operating Margin | 3.6% | 3.6% | -6.1% | -6.4% | 10.3% | 8.8% |
| ROE | -7.6% | -7.6% | -31.2% | -24.0% | 14.6% | 7.5% |
| Shares Outstanding | 20M | 20M | 19M | 19M | 20M | 20M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 69M | 81M | 72M | 63M | 55M | 55M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 6.1M | 8.4M | -4.6M | -3.8M | 2.0M | 2.0M |
| Op. Margin | 8.8% | 10.3% | -6.4% | -6.1% | 3.6% | 3.6% |
| Net Income | 2.3M | 4.8M | -5.7M | -5.8M | -1.3M | -1.3M |
| Net Margin | 3.3% | 5.9% | -7.9% | -9.3% | -2.4% | -2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.4% | 10.8% | -7.5% | -17.6% | 4.2% | 11.3% |
| ROE | 7.5% | 14.6% | -24.0% | -31.2% | -7.6% | -7.6% |
| ROA | 2.7% | 5.4% | -7.3% | -9.5% | -2.3% | -2.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 7.2M | 12M | 4.1M | -5.8M | 1.7M | 1.7M |
| Free Cash Flow | 7.2M | 12M | 4.1M | -5.8M | 1.7M | 1.7M |
| Owner Earnings | 7.2M | 12M | 4.1M | -19M | -764K | -764K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 13M | 2.4M | 2.4M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 13M | 2.4M | 2.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 3.4M | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 3.0% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 28M | 29M | 26M | -1.2M | 20M | -3.5M |
| Cash & Equiv. | 5.6M | 4.2M | 2.2M | 2.0M | 3.5M | 3.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.11 | 1.01 | 1.18 | 0.04 | 1.39 | 0.00 |
| Interest Coverage | 1.8 | 3.2 | -1.6 | -1.3 | 0.6 | 0.6 |
| Equity | 30M | 33M | 24M | 19M | 17M | 17M |
| Total Assets | 86M | 89M | 78M | 62M | 56M | 56M |
| Total Liabilities | 55M | 56M | 55M | 43M | 39M | 39M |
| Intangibles | 45M | 50M | 49M | 45M | 42M | 42M |
| Retained Earnings | 14M | 16M | 8.8M | 3.3M | 2.0M | 2.0M |
| Working Capital | -2.5M | -4.9M | -13M | -29M | -4.9M | -4.9M |
| Current Assets | 19M | 18M | 14M | 13M | 10M | 10M |
| Current Liabilities | 21M | 23M | 26M | 42M | 15M | 15M |
| Per Share Data | ||||||
| EPS | 0.11 | 0.25 | -0.29 | -0.30 | -0.06 | -0.06 |
| Owner EPS | 0.37 | 0.60 | 0.21 | -0.99 | -0.04 | -0.04 |
| Book Value | 1.54 | 1.69 | 1.23 | 0.97 | 0.85 | 0.85 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.39 | 0.06 | 0.06 |
| Dividends/Share | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 19.8M | 19.5M | 19.3M | 19.2M | 20.2M | 20.2M |
| Valuation | ||||||
| P/E Ratio | 30.0 | 18.7 | -4.6 | -2.7 | -10.1 | -5.4 |
| P/FCF | 9.4 | 7.7 | 6.4 | N/A | 7.8 | 4.2 |
| EV/EBIT | 15.7 | 14.2 | N/A | N/A | 17.1 | 1.8 |
| Price/Book | 2.2 | 2.7 | 1.1 | 0.9 | 0.8 | 0.4 |
| Price/Sales | 1.0 | 1.1 | 0.4 | 0.3 | 0.2 | 0.1 |
| FCF Yield | 10.6% | 13.0% | 15.7% | -36.1% | 12.8% | 23.8% |
| Market Cap | 68M | 91M | 26M | 16M | 13M | 7.1M |
| Avg. Price | 1.70 | 5.94 | 2.77 | 1.19 | 0.75 | 0.35 |
| Year-End Price | 3.44 | 4.64 | 1.35 | 0.83 | 0.65 | 0.35 |
Solteq Oyj passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.2x vs a median of 7.8x. At current prices, the estimated annualized return to fair value is -28.6%.
Solteq Oyj (SOLTEQ-HE) has a 5-year average return on invested capital (ROIC) of -0.3%. This is below average and may indicate limited pricing power.
Solteq Oyj (SOLTEQ-HE) has a market capitalization of $7M. It is classified as a small-cap stock.
Solteq Oyj (SOLTEQ-HE) does not currently pay a regular dividend.
Solteq Oyj (SOLTEQ-HE) reported annual revenue of $55 million in its most recent fiscal year, based on SEC EDGAR filings.
Solteq Oyj (SOLTEQ-HE) has a net profit margin of -2.4%. The company is currently unprofitable.
Solteq Oyj (SOLTEQ-HE) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Solteq Oyj (SOLTEQ-HE) has a debt-to-equity ratio of 1.39. This indicates moderate leverage.
Solteq Oyj (SOLTEQ-HE) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
Solteq Oyj (SOLTEQ-HE) has a return on equity (ROE) of -7.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Solteq Oyj (SOLTEQ-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Solteq Oyj (SOLTEQ-HE) has a book value per share of $0.85, based on its most recent annual SEC filing.
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