(SOLT) SolTech Energy Sweden - Ratings and Ratios
Solar Energy, Electrical Solutions, Facade Products, Roofing Materials, Charging
SOLT EPS (Earnings per Share)
SOLT Revenue
Description: SOLT SolTech Energy Sweden
SolTech Energy Sweden AB (SOLT) is a Swedish company that develops, sells, and installs solar energy solutions in Sweden and China, catering to various industries including electrical engineering, facade, roofing, and electric car charging. With its headquarters in Stockholm, the company has been operating since 2006.
From a business perspective, SolTechs growth prospects are tied to the increasing demand for renewable energy solutions, particularly in the solar energy sector. Key Performance Indicators (KPIs) to monitor include revenue growth, gross margin, and customer acquisition costs. Given the companys presence in both Sweden and China, its essential to track the geographical segmentation of revenue and the impact of government policies on the solar energy industry in these regions.
Analyzing the companys financials, the absence of a Price-to-Earnings (P/E) ratio indicates that SolTech is currently unprofitable, which is further reflected in the negative Return on Equity (RoE) of -34.73%. To gauge the companys progress towards profitability, its crucial to monitor metrics such as operating expenses as a percentage of revenue, cash burn rate, and the time-to-market for new products. The Market Capitalization of 275.80M SEK suggests that the company has a certain level of investor confidence, but this needs to be weighed against the overall financial performance.
To evaluate the stocks potential, its essential to consider industry trends, competitive landscape, and SolTechs market share. As the demand for solar energy solutions continues to grow, companies with a strong presence in this space are likely to benefit. Key industry KPIs to track include the growth rate of the solar energy market, technological advancements, and the competitive positioning of SolTechs products. A thorough analysis of these factors will help determine the companys potential for long-term success and, consequently, the attractiveness of its stock.
SOLT Stock Overview
| Market Cap in USD | 13m |
| Sub-Industry | Semiconductors |
| IPO / Inception |
SOLT Stock Ratings
| Growth Rating | -83.4% |
| Fundamental | 44.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -82.3% |
| Analyst Rating | - |
SOLT Dividends
Currently no dividends paidSOLT Growth Ratios
| Growth Correlation 3m | -96.7% |
| Growth Correlation 12m | -52.5% |
| Growth Correlation 5y | -96.4% |
| CAGR 5y | -63.07% |
| CAGR/Max DD 3y | -0.65 |
| CAGR/Mean DD 3y | -0.90 |
| Sharpe Ratio 12m | -2.04 |
| Alpha | 0.58 |
| Beta | 0.508 |
| Volatility | 60.56% |
| Current Volume | 681.7k |
| Average Volume 20d | 648.1k |
| Stop Loss | 0.5 (-18%) |
| Signal | -1.29 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-356.6m TTM) > 0 and > 6% of Revenue (6% = 126.3m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 5.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.41% (prev -3.78%; Δ -3.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -64.7m > Net Income -356.6m (YES >=105%, WARN >=100%) |
| Net Debt (270.4m) to EBITDA (21.5m) ratio: 12.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (132.3m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 37.44% (prev 14.57%; Δ 22.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 97.36% (prev 103.0%; Δ -5.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -8.65 (EBITDA TTM 21.5m / Interest Expense TTM 37.7m) >= 6 (WARN >= 3) |
Altman Z'' -4.31
| (A) -0.09 = (Total Current Assets 730.3m - Total Current Liabilities 886.2m) / Total Assets 1.79b |
| (B) -0.56 = Retained Earnings (Balance) -996.8m / Total Assets 1.79b |
| (C) -0.15 = EBIT TTM -326.4m / Avg Total Assets 2.16b |
| (D) -0.86 = Book Value of Equity -990.2m / Total Liabilities 1.15b |
| Total Rating: -4.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.09
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 5.64% = 2.82 |
| 3. FCF Margin 0.95% = 0.24 |
| 4. Debt/Equity 0.56 = 2.35 |
| 5. Debt/Ebitda 16.24 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -47.33% = -2.50 |
| 8. Rev. Trend -49.42% = -3.71 |
| 9. EPS Trend -2.13% = -0.11 |
What is the price of SOLT shares?
Over the past week, the price has changed by -19.76%, over one month by -55.42%, over three months by -71.14% and over the past year by -79.00%.
Is SolTech Energy Sweden a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOLT is around 0.24 SEK . This means that SOLT is currently overvalued and has a potential downside of -60.66%.
Is SOLT a buy, sell or hold?
What are the forecasts/targets for the SOLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.4 | 1932.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.3 | -57.4% |
SOLT Fundamental Data Overview
Market Cap SEK = 122.8m (122.8m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 116.9m SEK (Cash And Short Term Investments, last quarter)
P/S = 0.0584
P/B = 0.1958
Beta = 1.199
Revenue TTM = 2.11b SEK
EBIT TTM = -326.4m SEK
EBITDA TTM = 21.5m SEK
Long Term Debt = 95.3m SEK (from longTermDebt, last quarter)
Short Term Debt = 254.6m SEK (from shortTermDebt, last quarter)
Debt = 349.9m SEK (Calculated: Short Term 254.6m + Long Term 95.3m)
Net Debt = 270.4m SEK (from netDebt column, last quarter)
Enterprise Value = 355.8m SEK (122.8m + Debt 349.9m - CCE 116.9m)
Interest Coverage Ratio = -8.65 (Ebit TTM -326.4m / Interest Expense TTM 37.7m)
FCF Yield = 5.64% (FCF TTM 20.1m / Enterprise Value 355.8m)
FCF Margin = 0.95% (FCF TTM 20.1m / Revenue TTM 2.11b)
Net Margin = -16.94% (Net Income TTM -356.6m / Revenue TTM 2.11b)
Gross Margin = 37.44% ((Revenue TTM 2.11b - Cost of Revenue TTM 1.32b) / Revenue TTM)
Tobins Q-Ratio = -0.36 (set to none) (Enterprise Value 355.8m / Book Value Of Equity -990.2m)
Interest Expense / Debt = 2.74% (Interest Expense 9.60m / Debt 349.9m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.82 (Total Current Assets 730.3m / Total Current Liabilities 886.2m)
Debt / Equity = 0.56 (Debt 349.9m / last Quarter total Stockholder Equity 627.2m)
Debt / EBITDA = 16.24 (Net Debt 270.4m / EBITDA 21.5m)
Debt / FCF = 17.43 (Debt 349.9m / FCF TTM 20.1m)
Total Stockholder Equity = 753.4m (last 4 quarters mean)
RoA = -19.96% (Net Income -356.6m, Total Assets 1.79b )
RoE = -47.33% (Net Income TTM -356.6m / Total Stockholder Equity 753.4m)
RoCE = -38.46% (Ebit -326.4m / (Equity 753.4m + L.T.Debt 95.3m))
RoIC = unknown (NOPAT none, Invested Capital 1.04b, Ebit -326.4m)
WACC = unknown (E(122.8m)/V(472.7m) * Re(7.89%)) + (D(349.9m)/V(472.7m) * Rd(2.74%) * (1-Tc(none)))
Shares Correlation 3-Years: 64.22 | Cagr: 2.36%
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈20.1m ; Y1≈13.2m ; Y5≈6.03m
Fair Price DCF = 0.63 (DCF Value 118.5m / Shares Outstanding 189.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -2.13 | EPS CAGR: 20.04% | SUE: NaN | # QB: False
Revenue Correlation: -49.42 | Revenue CAGR: -7.60%