Solutions 30 SE
Solutions 30 SE Fundamental Analysis
Solutions 30 SE (SLUNF) shows weak financial fundamentals with a PE ratio of -9.96, profit margin of -2.82%, and ROE of -31.94%. The company generates $0.9B 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 -34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLUNF's fundamental strength across five key dimensions:
Efficiency Score
WeakSLUNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLUNF trades at attractive valuation levels.
Growth Score
ModerateSLUNF shows steady but slowing expansion.
Financial Health Score
WeakSLUNF carries high financial risk with limited liquidity.
Profitability Score
WeakSLUNF struggles to sustain strong margins.
Key Financial Metrics
Is SLUNF Expensive or Cheap?
P/E Ratio
SLUNF trades at -9.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLUNF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Solutions 30 SE at 3.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.30 times EBITDA. This is generally considered low.
How Well Does SLUNF Make Money?
Net Profit Margin
For every $100 in sales, Solutions 30 SE keeps $-2.82 as profit after all expenses.
Operating Margin
Core operations generate -0.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-31.94 in profit for every $100 of shareholder equity.
ROA
Solutions 30 SE generates $-3.81 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 $31.71M, signaling weaker underlying cash strength.
Free Cash Flow
Solutions 30 SE generates weak or negative free cash flow of $27.41M, restricting financial flexibility.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
SLUNF converts 10.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.32
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How SLUNF Stacks Against Its Sector Peers
| Metric | SLUNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.96 | 34.43 | Better (Cheaper) |
| ROE | -31.94% | 1135.00% | Weak |
| Net Margin | -2.82% | -134808.00% (disorted) | Weak |
| Debt/Equity | 2.51 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 0.95 | 5.77 | Weak Liquidity |
| ROA | -3.81% | -310795.00% (disorted) | Weak |
SLUNF outperforms its industry in 2 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