Saule Technologies Statistics

Total Valuation

WSE:SLT has a market cap or net worth of PLN 129.60 million. The enterprise value is 215.88 million.

Market Cap	129.60M
Enterprise Value	215.88M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:SLT has 96.00 million shares outstanding. The number of shares has increased by 15.85% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	+15.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.91%
Owned by Institutions (%)	n/a
Float	12.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.83
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -8.55.

EV / Earnings	-3.30
EV / Sales	38.03
EV / EBITDA	8.71
EV / EBIT	n/a
EV / FCF	-8.55

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.15.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.15
Debt / EBITDA	3.51
Debt / FCF	-3.44
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-10.48%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	83,475
Profits Per Employee	-963,104
Employee Count	60
Asset Turnover	0.01
Inventory Turnover	1.55

Taxes

Income Tax	-43,339
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.44% in the last 52 weeks. The beta is 1.24, so WSE:SLT's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-49.44%
50-Day Moving Average	1.74
200-Day Moving Average	1.78
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	69,035

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, WSE:SLT had revenue of PLN 5.68 million and -65.49 million in losses. Loss per share was -0.68.

Revenue	5.68M
Gross Profit	3.22M
Operating Income	-20.30M
Pretax Income	-65.44M
Net Income	-65.49M
EBITDA	24.79M
EBIT	-20.30M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 617,823 in cash and 86.90 million in debt, giving a net cash position of -86.28 million or -0.90 per share.

Cash & Cash Equivalents	617,823
Total Debt	86.90M
Net Cash	-86.28M
Net Cash Per Share	-0.90
Equity (Book Value)	592.58M
Book Value Per Share	6.17
Working Capital	-101.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.50 million and capital expenditures -4.76 million, giving a free cash flow of -25.26 million.

Operating Cash Flow	-20.50M
Capital Expenditures	-4.76M
Free Cash Flow	-25.26M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross Margin	56.81%
Operating Margin	-357.59%
Pretax Margin	-1,152.83%
Profit Margin	n/a
EBITDA Margin	436.68%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:SLT 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	-15.85%
Shareholder Yield	n/a
Earnings Yield	-50.54%
FCF Yield	-19.49%

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

WSE:SLT has an Altman Z-Score of 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	3