Finland
· Delayed Price · Currency is EUR Solar Foods Oyj Statistics
Total Valuation
Solar Foods Oyj has a market cap or net worth of EUR 138.99 million. The enterprise value is 144.48 million.
| Market Cap | 138.99M |
| Enterprise Value | 144.48M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solar Foods Oyj has 24.69 million shares outstanding.
| Current Share Class | 24.69M |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 10.53% |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.06 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.55 |
| EV / Sales | 29.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.04.
| Current Ratio | 3.25 |
| Quick Ratio | 2.29 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -46.66% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | -46.66% |
| Return on Assets (ROA) | -12.28% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -28.68% |
| Revenue Per Employee | 117,927 |
| Profits Per Employee | -253,928 |
| Employee Count | 42 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 7,587 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solar Foods Oyj had revenue of EUR 4.95 million and -10.66 million in losses.
| Revenue | 4.95M |
| Gross Profit | -90,604 |
| Operating Income | -9.34M |
| Pretax Income | -10.66M |
| Net Income | -10.66M |
| EBITDA | -187,807 |
| EBIT | -9.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.74 million in cash and 18.22 million in debt, giving a net cash position of -5.49 million or -0.22 per share.
| Cash & Cash Equivalents | 12.74M |
| Total Debt | 18.22M |
| Net Cash | -5.49M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 17.57M |
| Book Value Per Share | n/a |
| Working Capital | 13.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.60 million and capital expenditures -8.13 million, giving a free cash flow of -12.73 million.
| Operating Cash Flow | -4.60M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | -12.73M |
| FCF Per Share | -0.52 |
Margins
Gross margin is -1.83%, with operating and profit margins of -188.50% and -215.33%.
| Gross Margin | -1.83% |
| Operating Margin | -188.50% |
| Pretax Margin | -215.33% |
| Profit Margin | -215.33% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -188.50% |
| FCF Margin | n/a |
Dividends & Yields
Solar Foods Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.67% |
| FCF Yield | -9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |