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Solid State PLC (GB:SOLI)
LSE:SOLI
UK Market
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Solid State (SOLI) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

Solid State has a market cap or net worth of £112.04M. The enterprise value is 117.01M .
Market Cap£112.04M
Enterprise Value117.01M

Share Statistics

Solid State has 56,730,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,730,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Solid State’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee385.36K
Profits Per Employee10.22K
Employee Count400
Asset Turnover1.44
Inventory Turnover3.56

Valuation Ratios

The current PE Ratio of Solid State is 28.5. Solid State’s PEG ratio is 0.03.
PE Ratio28.5
PS Ratio0.53
PB Ratio1.28
Price to Fair Value1.28
Price to FCF10.34
Price to Operating Cash Flow10.62
PEG Ratio0.03

Income Statement

In the last 12 months, Solid State had revenue of 154.14M and earned 4.09M in profits. Earnings per share was 0.07.
Revenue154.14M
Gross Profit45.53M
Operating Income7.45M
Pretax Income5.84M
Net Income4.09M
EBITDA13.53M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 10.55M and capital expenditures -2.70M, giving a free cash flow of 7.85M billion.
Operating Cash Flow10.55M
Free Cash Flow7.85M
Free Cash Flow per Share0.14

Dividends & Yields

Solid State pays an annual dividend of 0.92 p, resulting in a dividend yield of 1.56%
Dividend Per Share0.92 p
Dividend Yield1.56%
Payout Ratio26.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-3.24%
50-Day Moving Average181.01
200-Day Moving Average163.97
Relative Strength Index (RSI)56.68
Average Volume (3m)101.07K

Important Dates

Solid State upcoming earnings date is Dec 15, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date

Financial Position

Solid State as a current ratio of 2.29, with Debt / Equity ratio of 25.35%
Current Ratio2.29
Quick Ratio1.12
Debt to Market Cap0.14
Net Debt to EBITDA0.70
Interest Coverage Ratio6.30

Taxes

In the past 12 months, Solid State has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate0.30

Enterprise Valuation

Solid State EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 11.54.
EV to Sales0.59
EV to EBITDA6.69
EV to Free Cash Flow11.54
EV to Operating Cash Flow8.59

Balance Sheet

Solid State has £6.57M in cash and marketable securities with £16.05M in debt, giving a net cash position of -£9.48M billion.
Cash & Marketable Securities£6.57M
Total Debt£16.05M
Net Cash-£9.48M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£0.50

Margins

Gross margin is 29.54%, with operating margin of 4.83%, and net profit margin of 2.65%.
Gross Margin29.54%
Operating Margin4.83%
Pretax Margin3.79%
Net Profit Margin2.65%
EBITDA Margin8.78%
EBIT Margin4.83%

Analyst Forecast

The average price target for Solid State is £275.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£275.00
Price Target Upside71.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.25%
EPS Growth Forecast700.00%

Scores

Smart Score7
AI Score