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Solid State PLC (GB:SOLI)
LSE:SOLI
UK Market

Solid State (SOLI) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

Solid State has a market cap or net worth of £106.24M. The enterprise value is ―.
Market Cap£106.24M
Enterprise Value

Share Statistics

Solid State has 56,662,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,662,598
Owned by Insiders
Owned by Institutions

Financial Efficiency

Solid State’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee408.26K
Profits Per Employee22.18K
Employee Count400
Asset Turnover1.44
Inventory Turnover4.66

Valuation Ratios

The current PE Ratio of Solid State is 17.24. Solid State’s PEG ratio is -0.43.
PE Ratio17.24
PS Ratio0.00
PB Ratio1.75
Price to Fair Value2.37
Price to FCF17.81
Price to Operating Cash Flow12.43
PEG Ratio-0.43

Income Statement

In the last 12 months, Solid State had revenue of 163.30M and earned 8.87M in profits. Earnings per share was 0.16.
Revenue163.30M
Gross Profit46.44M
Operating Income13.68M
Pretax Income12.19M
Net Income8.87M
EBITDA18.58M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 8.82M and capital expenditures -2.70M, giving a free cash flow of 6.13M billion.
Operating Cash Flow8.82M
Free Cash Flow6.13M
Free Cash Flow per Share0.11

Dividends & Yields

Solid State pays an annual dividend of 0.829p, resulting in a dividend yield of 2.02%
Dividend Per Share0.829p
Dividend Yield2.02%
Payout Ratio10.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-36.26%
50-Day Moving Average176.34
200-Day Moving Average189.50
Relative Strength Index (RSI)59.71
Average Volume (3m)51.99K

Important Dates

Solid State upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateDec 10, 2024
Next Earnings DateJul 8, 2025
Ex-Dividend DateJan 23, 2025

Financial Position

Solid State as a current ratio of 1.92, with Debt / Equity ratio of 22.52%
Current Ratio1.92
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA0.44
Interest Coverage Ratio9.17

Taxes

In the past 12 months, Solid State has paid 3.28M in taxes.
Income Tax3.28M
Effective Tax Rate0.27

Enterprise Valuation

Solid State EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 19.87.
EV to Sales0.99
EV to EBITDA8.68
EV to Free Cash Flow19.87
EV to Operating Cash Flow14.72

Balance Sheet

Solid State has £8.35M in cash and marketable securities with £14.07M in debt, giving a net cash position of £5.72M billion.
Cash & Marketable Securities£8.35M
Total Debt£14.07M
Net Cash£5.72M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.43

Margins

Gross margin is 28.02%, with operating margin of 8.38%, and net profit margin of 5.43%.
Gross Margin28.02%
Operating Margin8.38%
Pretax Margin7.46%
Net Profit Margin5.43%
EBITDA Margin11.38%
EBIT Margin8.38%

Analyst Forecast

The average price target for Solid State is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.80%
EPS Growth Forecast-32.11%

Scores

Smart Score2
AI Score77.5
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