Total Valuation
Solution Dynamics Limited has a market cap or net worth of $8.53M. The enterprise value is $5.33M.
Market Cap$8.53M
Enterprise Value$5.33M
Share Statistics
Solution Dynamics Limited has 14,213,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,213,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solution Dynamics Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 32.81%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)32.81%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee507.53K
Profits Per Employee32.33K
Employee Count81
Asset Turnover2.18
Inventory Turnover103.26
Valuation Ratios
The current PE Ratio of Solution Dynamics Limited is 17.5. Solution Dynamics Limited’s PEG ratio is -0.63.
PE Ratio17.5
PS Ratio0.21
PB Ratio0.78
Price to Fair Value0.78
Price to FCF2.09
Price to Operating Cash Flow-5.37
PEG Ratio-0.63
Income Statement
In the last 12 months, Solution Dynamics Limited had revenue of 41.11M and earned 2.62M in profits. Earnings per share was 0.18.
Revenue41.11M
Gross Profit7.14M
Operating Income6.26M
Pretax Income3.65M
Net Income2.62M
EBITDA6.55M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures -1.36M, giving a free cash flow of -2.95M billion.
Operating Cash Flow-1.60M
Free Cash Flow-2.95M
Free Cash Flow per Share-0.21
Dividends & Yields
Solution Dynamics Limited pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change5.22%
50-Day Moving Average0.59
200-Day Moving Average0.65
Relative Strength Index (RSI)43.90
Average Volume (3m)2.50K
Important Dates
Solution Dynamics Limited upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Solution Dynamics Limited as a current ratio of 2.40, with Debt / Equity ratio of 18.86%
Current Ratio2.40
Quick Ratio2.35
Debt to Market Cap0.08
Net Debt to EBITDA-0.81
Interest Coverage Ratio66.64
Taxes
In the past 12 months, Solution Dynamics Limited has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.28
Enterprise Valuation
Solution Dynamics Limited EV to EBITDA ratio is 0.54, with an EV/FCF ratio of 0.83.
EV to Sales0.09
EV to EBITDA0.54
EV to Free Cash Flow0.83
EV to Operating Cash Flow0.82
Balance Sheet
Solution Dynamics Limited has $8.36M in cash and marketable securities with $2.10M in debt, giving a net cash position of $6.26M billion.
Cash & Marketable Securities$8.36M
Total Debt$2.10M
Net Cash$6.26M
Net Cash Per Share$0.44
Tangible Book Value Per Share$0.69
Margins
Gross margin is 0.43%, with operating margin of 15.24%, and net profit margin of 6.37%.
Gross Margin0.43%
Operating Margin15.24%
Pretax Margin8.87%
Net Profit Margin6.37%
EBITDA Margin15.93%
EBIT Margin15.64%
Analyst Forecast
The average price target for Solution Dynamics Limited 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-23.40%
EPS Growth Forecast-81.72%