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Solution Dynamics Limited
(SDL)
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Rating:58Neutral
Price Target:
$0.65
Action:N/A
Date:10/05/26
The score is held back primarily by weak 2026 operating performance and a sharp deterioration in cash generation despite a strong, low-debt balance sheet. Technical indicators are moderately supportive with the stock trading above key moving averages, while valuation is mixed with a mid-range P/E offset by a high dividend yield.
Positive Factors
Conservative balance sheet
Low and improving leverage gives Solution Dynamics financial flexibility while it manages weaker earnings and funds strategic initiatives. A substantial equity base relative to assets reduces balance-sheet strain and provides resilience through the company’s operating transition.
Negative Factors
Revenue decline and client concentration impact
The loss of a major international software client has materially reduced revenue and shows that customer changes can affect the company’s earnings base. Rebuilding the lost contribution will require successful new sales and stronger adoption of replacement offerings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and improving leverage gives Solution Dynamics financial flexibility while it manages weaker earnings and funds strategic initiatives. A substantial equity base relative to assets reduces balance-sheet strain and provides resilience through the company’s operating transition.
Read all positive factors
Solution Dynamics Limited (SDL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.78M
Dividend Yield6.4%
Average Volume (3M)4.62K
Price to Earnings (P/E)23.5
Beta (1Y)<0.01
Revenue Growth-23.82%
EPS Growth-85.16%
CountryNZ
Employees61
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.03
Shares Outstanding14,153,361
10 Day Avg. Volume5,503
30 Day Avg. Volume4,624
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.81
Price to Sales (P/S)0.28
P/FCF Ratio-5.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Solution Dynamics Limited Business Overview & Revenue Model
Company Description
Solution Dynamics Limited, founded in 1996 and based in Auckland, New Zealand, delivers comprehensive customer communication services across New Zealand, Australia, Europe, and the United States. The company specializes in advanced digital asset m...
Solution Dynamics Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.17M | 41.11M | 38.47M | 40.47M | 40.15M |
| Gross Profit | 3.24M | 7.14M | 13.81M | 16.07M | 24.05M |
| EBITDA | 892.00K | 6.55M | 5.08M | 5.80M | 4.54M |
| Net Income | 382.00K | 2.62M | 2.82M | 3.42M | 2.56M |
Balance Sheet | |||||
| Total Assets | 16.53M | 18.85M | 16.09M | 15.72M | 14.86M |
| Cash, Cash Equivalents and Short-Term Investments | 7.71M | 11.19M | 7.95M | 6.63M | 5.01M |
| Total Debt | 1.05M | 1.39M | 1.81M | 2.25M | 3.05M |
| Total Liabilities | 5.77M | 7.54M | 7.09M | 8.37M | 8.95M |
| Stockholders Equity | 10.77M | 11.32M | 9.00M | 7.35M | 5.91M |
Cash Flow | |||||
| Free Cash Flow | -1.69M | 4.23M | 3.29M | 4.55M | -95.00K |
| Operating Cash Flow | -371.00K | 4.29M | 3.35M | 4.83M | 2.92M |
| Investing Cash Flow | 181.00K | -1.35M | -3.08M | -275.00K | -2.58M |
| Financing Cash Flow | -1.79M | -1.20M | -1.95M | -2.95M | 332.00K |
Solution Dynamics Limited Technical Analysis
Positive
―
Price Trends
0.59
Positive
0.58
Positive
0.60
Positive
Market Momentum
<0.01
Positive
56.51
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:SDL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 0.61, equal to the 50-day MA of 0.59, and equal to the 200-day MA of 0.60, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.51 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:SDL.
Solution Dynamics Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $39.12M | 117.50 | ― | ― | 11.20% | -58.33% | |
58 Neutral | $8.78M | 23.48 | ― | 6.40% | -23.82% | -85.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $8.60M | -0.04 | ― | 3.29% | 5.87% | -1304.00% | |
45 Neutral | $21.27M | -7.18 | -25.15% | ― | 19.66% | 36.71% | |
42 Neutral | $23.60M | -1.11 | -105.98% | ― | 77.01% | -34.97% |
* General Sector Average
NZ:SDL
Solution Dynamics Limited
0.62
-0.06
-9.09%
NZ:BPG
Black Pearl Group Limited
0.25
-0.87
-77.58%
NZ:TWL
Trade Window Holdings Ltd.
0.13
-0.19
-58.44%
NZ:LOC
Locate Technologies Limited
0.04
-0.04
-48.75%
NZ:ENS
Enprise Group Ltd
0.39
-0.15
-27.78%
NZ:PYS
PaySauce Limited
0.24
-0.04
-14.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.