Solutions 30 SE
Solutions 30 SE Fundamental Analysis
Solutions 30 SE (SLNTY) shows weak financial fundamentals with a PE ratio of -25.23, profit margin of -6.80%, and ROE of -1.17%. The company generates $1.1B in annual revenue with weak year-over-year growth of -5.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -123.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLNTY's fundamental strength across five key dimensions:
Efficiency Score
WeakSLNTY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLNTY trades at attractive valuation levels.
Growth Score
ModerateSLNTY shows steady but slowing expansion.
Financial Health Score
WeakSLNTY carries high financial risk with limited liquidity.
Profitability Score
WeakSLNTY struggles to sustain strong margins.
Key Financial Metrics
Is SLNTY Expensive or Cheap?
P/E Ratio
SLNTY trades at -25.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLNTY's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values Solutions 30 SE at 52.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 41.33 times EBITDA. This signals the market has high growth expectations.
How Well Does SLNTY Make Money?
Net Profit Margin
For every $100 in sales, Solutions 30 SE keeps $-6.80 as profit after all expenses.
Operating Margin
Core operations generate -0.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.17 in profit for every $100 of shareholder equity.
ROA
Solutions 30 SE generates $-9.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Solutions 30 SE generates limited operating cash flow of $32.28M, signaling weaker underlying cash strength.
Free Cash Flow
Solutions 30 SE produces free cash flow of $32.28M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
SLNTY converts 1.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-25.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
52.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.17
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How SLNTY Stacks Against Its Sector Peers
| Metric | SLNTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -25.23 | 35.29 | Better (Cheaper) |
| ROE | -117.29% | 1050.00% | Weak |
| Net Margin | -6.80% | 5920942259.00% | Weak |
| Debt/Equity | 5.73 | 0.46 | Weak (High Leverage) |
| Current Ratio | 0.92 | 4.96 | Weak Liquidity |
| ROA | -9.04% | -295004.00% (disorted) | Weak |
SLNTY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Solutions 30 SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.02%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-140.86%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-11.57%
Industry Style: Growth, Innovation, High Beta
Declining