Total Valuation
Solution Dynamics Limited has a market cap or net worth of $9.06M. The enterprise value is $2.01.
Market Cap$9.06M
Enterprise Value$2.01
Share Statistics
Solution Dynamics Limited has 14,155,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,155,474
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solution Dynamics Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee511.05K
Profits Per Employee6.26K
Employee Count61
Asset Turnover1.89
Inventory Turnover169.29
Valuation Ratios
The current PE Ratio of Solution Dynamics Limited is 23.5. Solution Dynamics Limited’s PEG ratio is -0.27.
PE Ratio23.5
PS Ratio0.28
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-5.13
Price to Operating Cash Flow-23.75
PEG Ratio-0.27
Income Statement
In the last 12 months, Solution Dynamics Limited had revenue of 31.17M and earned 382.00K in profits. Earnings per share was 0.03.
Revenue31.17M
Gross Profit3.24M
Operating Income-113.00K
Pretax Income214.00K
Net Income382.00K
EBITDA892.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -371.00K and capital expenditures -1.32M, giving a free cash flow of -1.69M billion.
Operating Cash Flow-371.00K
Free Cash Flow-1.69M
Free Cash Flow per Share-0.12
Dividends & Yields
Solution Dynamics Limited pays an annual dividend of $0.02, resulting in a dividend yield of 6.25%
Dividend Per Share$0.02
Dividend Yield6.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-5.92%
50-Day Moving Average0.59
200-Day Moving Average0.60
Relative Strength Index (RSI)56.51
Average Volume (3m)5.59K
Important Dates
Solution Dynamics Limited upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Solution Dynamics Limited as a current ratio of 2.36, with Debt / Equity ratio of 9.74%
Current Ratio2.36
Quick Ratio2.32
Debt to Market Cap0.09
Net Debt to EBITDA-4.11
Interest Coverage Ratio-1.36
Taxes
In the past 12 months, Solution Dynamics Limited has paid -168.00K in taxes.
Income Tax-168.00K
Effective Tax Rate-0.79
Enterprise Valuation
Solution Dynamics Limited EV to EBITDA ratio is 5.61, with an EV/FCF ratio of -2.96.
EV to Sales0.16
EV to EBITDA5.61
EV to Free Cash Flow-2.96
EV to Operating Cash Flow-13.50
Balance Sheet
Solution Dynamics Limited has $7.71M in cash and marketable securities with $1.05M in debt, giving a net cash position of $6.66M billion.
Cash & Marketable Securities$7.71M
Total Debt$1.05M
Net Cash$6.66M
Net Cash Per Share$0.47
Tangible Book Value Per Share$0.68
Margins
Gross margin is 9.78%, with operating margin of -0.36%, and net profit margin of 1.23%.
Gross Margin9.78%
Operating Margin-0.36%
Pretax Margin0.69%
Net Profit Margin1.23%
EBITDA Margin2.86%
EBIT Margin-0.36%
Analyst Forecast
The average price target for Solution Dynamics Limited 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-23.82%
EPS Growth Forecast-85.16%