Total Valuation
Solteq Oyj has a market cap or net worth of €5.82M. The enterprise value is €29.86.
Market Cap€5.82M
Enterprise Value€29.86
Share Statistics
Solteq Oyj has 19,396,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,396,502
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solteq Oyj’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee122.34K
Profits Per Employee-3.57K
Employee Count382
Asset Turnover0.93
Inventory Turnover4.33K
Valuation Ratios
The current PE Ratio of Solteq Oyj is ―. Solteq Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow-2.68
PEG Ratio―
Income Statement
In the last 12 months, Solteq Oyj had revenue of 46.73M and earned -1.36M in profits. Earnings per share was -0.07.
Revenue46.73M
Gross Profit7.77M
Operating Income856.00K
Pretax Income-1.95M
Net Income-1.36M
EBITDA2.21M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -72.00K, giving a free cash flow of -2.17M billion.
Operating Cash Flow-2.10M
Free Cash Flow-2.17M
Free Cash Flow per Share-0.11
Dividends & Yields
Solteq Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-48.45%
50-Day Moving Average0.29
200-Day Moving Average0.36
Relative Strength Index (RSI)61.41
Average Volume (3m)477.00
Important Dates
Solteq Oyj upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Solteq Oyj as a current ratio of 0.22, with Debt / Equity ratio of 200.18%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap2.85
Net Debt to EBITDA10.53
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Solteq Oyj has paid -582.00K in taxes.
Income Tax-582.00K
Effective Tax Rate0.30
Enterprise Valuation
Solteq Oyj EV to EBITDA ratio is 14.17, with an EV/FCF ratio of -17.54.
EV to Sales0.67
EV to EBITDA14.17
EV to Free Cash Flow-17.54
EV to Operating Cash Flow-17.93
Balance Sheet
Solteq Oyj has €1.81M in cash and marketable securities with €1.55M in debt, giving a net cash position of -€24.43M billion.
Cash & Marketable Securities€1.81M
Total Debt€1.55M
Net Cash-€24.43M
Net Cash Per Share-€1.26
Tangible Book Value Per Share-€1.23
Margins
Gross margin is 15.25%, with operating margin of 1.83%, and net profit margin of -2.92%.
Gross Margin15.25%
Operating Margin1.83%
Pretax Margin-4.17%
Net Profit Margin-2.92%
EBITDA Margin4.74%
EBIT Margin1.83%
Analyst Forecast
The average price target for Solteq Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.22%
EPS Growth Forecast-411.43%