Soma Gold (8PR1) Stock Statistics & Valuation Metrics
Total Valuation
Soma Gold has a market cap or net worth of EUR 48.66M. The enterprise value is EUR 79.46M.
- Market Cap
- EUR 48.66M
- Enterprise Value
- EUR 79.46M
Share Statistics
Soma Gold has 151,889,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,889,680
- Owned by Insiders
- 59.95%
- Owned by Institutions
- ―
Financial Efficiency
Soma Gold’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -39.25%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -39.25%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 758.71K
- Profits Per Employee
- -25.52K
- Employee Count
- 115
- Asset Turnover
- 0.83
- Inventory Turnover
- 6.65
Valuation Ratios
The current PE Ratio of Soma Gold is -3.92. Soma Gold’s PEG ratio is 0.04.
- PE Ratio
- -3.92
- PS Ratio
- 0.96
- PB Ratio
- 0.78
- Price to FCF
- -6.82
- Price to Operating Cash Flow
- 6.71
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Soma Gold had revenue of 87.25M and earned -2.93M in profits. Earnings per share was -0.03.
- Revenue
- 87.25M
- Gross Profit
- 20.93M
- Operating Income
- 11.74M
- Pretax Income
- 1.08M
- Net Income
- -2.93M
- EBITDA
- 26.34M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 9.09M and capital expenditures -20.23M, giving a free cash flow of -11.13M billion.
- Operating Cash Flow
- 9.09M
- Free Cash Flow
- -11.13M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Soma Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.66%
- Earnings Yield
- -22.47%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -61.78%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.70
- Relative Strength Index (RSI)
- 34.24
- Average Volume (3m)
- 2,602
Important Dates
Soma Gold upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Soma Gold as a current ratio of 1.69, with Debt / Equity ratio of 52.99%
- Current Ratio
- 1.69
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- 1.76
Taxes
In the past 12 months, Soma Gold has paid 4.02M in taxes.
- Income Tax
- 4.02M
- Effective Tax Rate
- 3.71
Enterprise Valuation
Soma Gold EV to EBITDA ratio is 7.04, with an EV/FCF ratio of -6.40.
- EV to Sales
- 0.90
- EV to EBITDA
- 7.04
- EV to Free Cash Flow
- -6.40
- EV to Operating Cash Flow
- 7.84
Balance Sheet
Soma Gold has EUR 7.33M in cash and marketable securities with EUR 2.63M in debt, giving a net cash position of EUR 4.70M billion.
- Cash & Marketable Securities
- EUR 7.33M
- Total Debt
- EUR 2.63M
- Net Cash
- EUR 4.70M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.64
Margins
Gross margin is 9.44%, with operating margin of -0.77%, and net profit margin of -17.28%.
- Gross Margin
- 9.44%
- Operating Margin
- -0.77%
- Pretax Margin
- -13.80%
- Net Profit Margin
- -17.28%
- EBITDA Margin
- 12.76%
- EBIT Margin
- -5.69%
Analyst Forecast
The average price target for Soma Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.04%
- EPS Growth Forecast
- -203.04%
Scores
- Smart Score
- 1
- AI Score
- ―
