SolTech Energy Sweden AB (SOLT) AI Stock Analysis

• Market Cap: kr211.91M
• Dividend Yield: N/A
• Average Volume (3M): 2.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: -24.54%
• EPS Growth: -102.75%
• Country: SE
• Employees: 894
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): -0.14
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: kr0.15 ▼(-6.25% Downside)

SolTech Energy Sweden AB's overall stock score is primarily impacted by its challenging financial performance, weak technical indicators, and poor valuation metrics. The company's financial struggles, combined with bearish market signals, suggest significant risks for investors. The absence of earnings call insights and corporate events further limits the potential for positive re-evaluation.

Positive Factors

Government Incentives

Government incentives for renewable energy can provide a stable revenue stream, supporting long-term growth and market expansion for SOLT.

Product Diversification

Diversified product offerings in solar energy and efficiency solutions position SOLT to capture various market segments and reduce dependency on a single product line.

Partnerships with Developers

Strategic partnerships with developers enhance market penetration and provide a steady pipeline of projects, supporting consistent revenue generation.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, potentially impacting long-term growth and profitability.

Negative Profit Margins

Sustained negative profit margins suggest operational inefficiencies and cost management issues, which could hinder financial stability and investor confidence.

Cash Flow Challenges

Cash flow challenges limit the company's ability to invest in growth opportunities and meet financial obligations, posing risks to long-term viability.

SolTech Energy Sweden AB Business Overview & Revenue Model

Company Description

SolTech Energy Sweden AB (SOLT) is a leading renewable energy company based in Sweden, specializing in solar energy solutions. The company operates in the sectors of solar energy production, energy efficiency, and sustainable building technologies. SOLT's core products include solar thermal systems, photovoltaic panels, and energy management systems designed to enhance energy efficiency in residential and commercial properties.

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	1.87B	2.41B	2.90B	1.93B	912.70M	434.14M
Gross Profit	553.89M	854.05M	23.39M	597.12M	420.54M	194.65M
EBITDA	-82.18M	97.92M	86.00M	-165.25M	291.81M	61.12M
Net Income	-375.28M	-277.89M	-164.57M	-269.85M	81.71M	-140.98M
Balance Sheet
Total Assets	2.08B	2.09B	2.50B	2.33B	1.49B	1.75B
Cash, Cash Equivalents and Short-Term Investments	118.08M	234.99M	212.26M	268.31M	335.80M	221.95M
Total Debt	521.35M	361.74M	246.89M	149.53M	83.18M	886.32M
Total Liabilities	1.41B	1.33B	1.48B	1.20B	546.79M	1.21B
Stockholders Equity	654.59M	747.56M	1.01B	1.12B	903.55M	424.09M
Cash Flow
Free Cash Flow	-56.67M	20.07M	-99.58M	-219.79M	-282.35M	-185.61M
Operating Cash Flow	-56.67M	91.50M	-942.00K	-191.34M	-105.23M	-8.66M
Investing Cash Flow	69.40M	-104.25M	-284.64M	-155.51M	-259.78M	-207.91M
Financing Cash Flow	-1.57M	34.41M	223.11M	286.02M	478.65M	337.22M

SolTech Energy Sweden AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.16
• 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 Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.22, and below the 200-day MA of 0.69, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 41.82 is Neutral, neither overbought nor oversold. The STOCH value of 77.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	72 Outperform	kr490.72M	8.27	96.69%	7.64%	0.29%	6.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NOTEK	55 Neutral	kr186.06M	15.03	―	―	37.36%	1536.66%
INCOAX	49 Neutral	kr73.51M	-2.22	-24.59%	―	-48.24%	-48.99%
SOLT	42 Neutral	kr211.91M	-0.13	-46.09%	―	-24.54%	-102.75%
MIDS	39 Underperform	kr465.55M	-3.43	-105.89%	―	87.43%	64.20%