SolTech Energy Sweden AB (SOLT) AI Stock Analysis

• Market Cap: €281.09M
• Dividend Yield: N/A
• Average Volume (3M): 2.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: -19.50%
• EPS Growth: -141.89%
• Country: SE
• Employees: 894
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 1,322,794,000
• 10 Day Avg. Volume: 1,856,353
• 30 Day Avg. Volume: 2,364,286
• PEG Ratio: -0.01
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 11.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: kr0.15 ▼(-10.00% Downside)

SolTech Energy Sweden AB's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges, including declining revenues and profitability issues, which are reflected in its low financial performance score. Technical indicators suggest bearish momentum, further contributing to the low score. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors combined result in a low overall stock score.

Positive Factors

Renewable Energy Focus

SolTech's focus on renewable energy aligns with global trends towards sustainability, providing a long-term growth opportunity in solar energy.

Government Incentives

Government incentives for renewable energy can enhance revenue streams, supporting long-term growth and stability in the solar sector.

Energy Management Services

Diversifying into energy management services can provide recurring revenue and strengthen customer relationships, enhancing long-term business stability.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates challenges in market expansion and product adoption, potentially impacting long-term financial performance.

Profitability Challenges

Ongoing profitability challenges with negative margins suggest operational inefficiencies, which could hinder sustainable growth and investor confidence.

Cash Flow Concerns

Negative cash flows indicate liquidity issues, limiting the company's ability to invest in growth opportunities and manage financial obligations effectively.

SolTech Energy Sweden AB Business Overview & Revenue Model

Company Description

SolTech Energy Sweden AB (publ) develops, sells, and installs energy and solar cell solutions for residential and multi-unit buildings, industrial and commercial properties, and public sectors primarily in Sweden and China. It offers SolTech RooF, a roofing tile with integrated solar cells; SolTech ShingEl, a roof tile to generate solar energy; Soltech Façade, a solar cell facade; and surface-mounted solar panels. SolTech Energy Sweden AB (publ) was incorporated in 2006 and is based in Stockholm, Sweden.

How the Company Makes Money

SolTech Energy generates revenue primarily through the sale and installation of solar energy systems, including both solar thermal and photovoltaic products. The company earns income from direct sales to customers, as well as through partnerships with construction companies and real estate developers who integrate SOLT's products into new building projects. Additionally, SOLT may benefit from government incentives and subsidies for renewable energy initiatives, further enhancing its revenue streams. The company also explores opportunities in energy management services and maintenance contracts, providing ongoing support and optimization for installed systems.

SolTech Energy Sweden AB Financial Statement Overview

Summary

SolTech Energy Sweden AB is facing significant financial challenges, with declining revenues and profitability issues. The balance sheet shows moderate leverage but negative returns, while cash flow metrics indicate liquidity concerns. The company needs to address its operational inefficiencies and improve cash flow management to enhance financial stability.

Income Statement

SolTech Energy Sweden AB has experienced declining revenue growth, with a negative growth rate of -10.00% in the TTM period. The company shows a negative net profit margin of -16.94%, indicating ongoing profitability challenges. Despite a reasonable gross profit margin of 37.44%, the EBIT and EBITDA margins are weak at -15.51% and 1.02%, respectively, reflecting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio of 0.62 suggests moderate leverage, but the return on equity is negative at -47.33%, highlighting profitability issues. The equity ratio stands at 35.10%, indicating a stable capital structure, but the negative ROE is a concern for investors.

Cash Flow

SolTech Energy's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate is positive at 21.10%, but the operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio of 1.0 suggests that free cash flow is not sufficient to cover net income losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.11B	2.41B	2.90B	1.93B	912.70M	434.14M
Gross Profit	788.04M	854.05M	23.39M	597.12M	420.54M	194.65M
EBITDA	21.54M	97.92M	86.00M	-165.25M	291.81M	61.12M
Net Income	-356.58M	-277.89M	-164.57M	-269.85M	81.71M	-140.98M
Balance Sheet
Total Assets	1.79B	2.09B	2.50B	2.33B	1.49B	1.75B
Cash, Cash Equivalents and Short-Term Investments	116.91M	234.99M	212.26M	268.31M	335.80M	221.95M
Total Debt	387.28M	361.74M	246.89M	149.53M	83.18M	886.32M
Total Liabilities	1.15B	1.33B	1.48B	1.20B	546.79M	1.21B
Stockholders Equity	627.19M	747.56M	1.01B	1.12B	903.55M	424.09M
Cash Flow
Free Cash Flow	-64.67M	20.07M	-99.58M	-219.79M	-282.35M	-185.61M
Operating Cash Flow	-64.67M	91.50M	-942.00K	-191.34M	-105.23M	-8.66M
Investing Cash Flow	31.88M	-104.25M	-284.64M	-155.51M	-259.78M	-207.91M
Financing Cash Flow	-39.45M	34.41M	223.11M	286.02M	478.65M	337.22M

SolTech Energy Sweden AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SOLT, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.31, and below the 200-day MA of 0.78, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 35.74 is Neutral, neither overbought nor oversold. The STOCH value of 23.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SOLT.

SolTech Energy Sweden AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLEEP	64 Neutral	€481.59M	8.11	96.69%	7.89%	0.29%	6.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NOTEK	55 Neutral	kr173.70M	14.11	―	―	37.36%	1526.68%
INCOAX	49 Neutral	€70.88M	―	-24.59%	―	-48.24%	-48.99%
SOLT	40 Neutral	€281.09M	-0.18	-43.66%	―	-19.50%	-141.89%
MIDS	38 Underperform	€819.78M	-6.15	-105.89%	―	87.43%	64.20%