Solteq Oyj (0G5H) Stock Statistics & Valuation Metrics
Total Valuation
Solteq Oyj has a market cap or net worth of EUR 5.43M. The enterprise value is EUR 29.53M.
- Market Cap
- EUR 5.43M
- Enterprise Value
- EUR 29.53M
Share Statistics
Solteq Oyj has 19,396,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,396,502
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Solteq Oyj’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 9.14%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 9.14%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 130.43K
- Profits Per Employee
- -3,105.128
- Employee Count
- 390
- Asset Turnover
- 0.98
- Inventory Turnover
- 1068.00
Valuation Ratios
The current PE Ratio of Solteq Oyj is -15.13. Solteq Oyj’s PEG ratio is -0.58.
- PE Ratio
- -15.13
- PS Ratio
- 0.25
- PB Ratio
- 0.94
- Price to FCF
- 22.77
- Price to Operating Cash Flow
- 23.55
- PEG Ratio
- -0.58
Income Statement
In the last 12 months, Solteq Oyj had revenue of 50.87M and earned -1.21M in profits. Earnings per share was -0.06.
- Revenue
- 50.87M
- Gross Profit
- 10.69M
- Operating Income
- 1.81M
- Pretax Income
- -598.00K
- Net Income
- -1.21M
- EBITDA
- 3.68M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 622.00K and capital expenditures -82,000, giving a free cash flow of 540.00K billion.
- Operating Cash Flow
- 622.00K
- Free Cash Flow
- 540.00K
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Solteq Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.39%
- Earnings Yield
- -6.61%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -35.11%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.33
- Relative Strength Index (RSI)
- 47.55
- Average Volume (3m)
- 2,048
Important Dates
Solteq Oyj upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Solteq Oyj as a current ratio of 0.68, with Debt / Equity ratio of 148.89%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 1.86
- Net Debt to EBITDA
- 5.57
- Interest Coverage Ratio
- 0.89
Taxes
In the past 12 months, Solteq Oyj has paid 612.00K in taxes.
- Income Tax
- 612.00K
- Effective Tax Rate
- -1.02
Enterprise Valuation
Solteq Oyj EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 21.57.
- EV to Sales
- 0.24
- EV to EBITDA
- 2.68
- EV to Free Cash Flow
- 21.57
- EV to Operating Cash Flow
- 18.73
Balance Sheet
Solteq Oyj has EUR 2.20M in cash and marketable securities with EUR 1.55M in debt, giving a net cash position of EUR 647.00K billion.
- Cash & Marketable Securities
- EUR 2.20M
- Total Debt
- EUR 1.55M
- Net Cash
- EUR 647.00K
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- -EUR 1.01
Margins
Gross margin is 20.03%, with operating margin of 4.47%, and net profit margin of -1.96%.
- Gross Margin
- 20.03%
- Operating Margin
- 4.47%
- Pretax Margin
- -0.53%
- Net Profit Margin
- -1.96%
- EBITDA Margin
- 8.81%
- EBIT Margin
- 1.84%
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 Count
- 0
- Revenue Growth Forecast
- -5.74%
- EPS Growth Forecast
- -200.00%
