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Solteq Oyj (GB:0G5H)
LSE:0G5H

Solteq Oyj (0G5H) Financial Statements

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Solteq Oyj Financial Overview

Solteq Oyj's market cap is currently ―. The company's EPS TTM is €-0.277; its P/E ratio is -2.73; Solteq Oyj is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 16.90M€ 14.35M€ 17.94M€ 19.24M€ 18.28M
Gross Profit€ 14.94M€ 12.84M€ 16.16M€ 16.94M€ 16.19M
EBIT€ -1.43M€ -5.01M€ 415.00K€ 1.36M€ 1.31M
EBITDA€ -1.43M€ 787.00K€ 1.78M€ 2.69M€ 2.62M
Net Income Common Stockholders€ -1.66M€ -4.45M€ -90.00K€ 795.00K€ 604.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.06M€ 2.78M€ 3.03M€ 3.70M€ 3.59M
Total Assets€ 74.34M€ 75.84M€ 81.00M€ 81.11M€ 75.81M
Total Debt€ 33.47M€ 4.06M€ 4.39M€ 5.06M€ 29.52M
Net Debt€ 31.42M€ 1.28M€ 1.36M€ 1.35M€ 25.94M
Total Liabilities€ 51.80M€ 51.68M€ 52.35M€ 52.35M€ 47.80M
Stockholders Equity€ 22.54M€ 24.16M€ 28.64M€ 28.76M€ 28.00M
Cash Flow-
Free Cash Flow€ -492.00K€ 1.14M€ -1.39M€ 1.17M€ 1.85M
Operating Cash Flow€ 252.00K€ 2.07M€ -538.00K€ 2.10M€ 2.53M
Investing Cash Flow€ -931.00K€ -928.00K€ -3.30M€ -3.41M€ -2.54M
Financing Cash Flow€ -47.00K€ -1.39M€ 3.16M€ 1.42M€ -595.00K
Currency in EUR

Solteq Oyj Earnings and Revenue History

Solteq Oyj Debt to Assets

Solteq Oyj Cash Flow

Solteq Oyj Forecast EPS vs Actual EPS

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