SolTech Energy Sweden AB (SOLT) AI Stock Analysis

• Market Cap: kr262.97M
• Dividend Yield: N/A
• Average Volume (3M): 444.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: -16.82%
• EPS Growth: -59.59%
• Country: SE
• Employees: 894
• Sector: Technology
• Sector Strength: 89
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 132,279,390
• 10 Day Avg. Volume: 864,988
• 30 Day Avg. Volume: 444,605
• PEG Ratio: 0.16
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.12
• 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: kr2.01
• Price Target Upside: 1.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: kr2.00 ▲(0.50%Upside)

The overall stock score reflects significant challenges, primarily driven by poor financial performance and bearish technical indicators. The negative P/E ratio further exacerbates concerns about valuation. The absence of earnings call insights and corporate events means these areas did not influence the score.

SolTech Energy Sweden AB Business Overview & Revenue Model

Company Description

SolTech Energy Sweden AB (SOLT) is a Swedish company operating in the renewable energy sector, with a primary focus on solar energy solutions. The company designs, develops, and sells a variety of solar energy products, including solar panels and integrated solar roofing systems. SolTech Energy aims to provide sustainable energy solutions that are both environmentally friendly and economically viable, catering to residential, commercial, and industrial clients.

How the Company Makes Money

SolTech Energy Sweden AB generates revenue through the sale of its solar energy products and services. The company offers solar panels and innovative solar roofing systems that integrate seamlessly with traditional building materials, providing both energy generation and aesthetic appeal. SolTech Energy also provides installation and maintenance services for its products. Additionally, the company may engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings. These partnerships may include agreements with construction companies, real estate developers, and other stakeholders in the energy sector. Revenue is further supported by government incentives and subsidies for renewable energy adoption, which can enhance the financial attractiveness of their products to customers.

SolTech Energy Sweden AB Financial Statement Overview

Summary

SolTech Energy Sweden AB exhibits a mixed financial performance with inconsistent revenue growth and negative profitability margins. The balance sheet shows rising leverage and negative return on equity, though the equity ratio remains stable. Cash flow has improved in 2024 but has been volatile historically.

Income Statement

The company's revenue growth has been volatile, with a significant increase from 2020 to 2023, followed by a decline in 2024. Gross profit margin was relatively high in 2023 but declined in 2024. EBIT and net profit margins are negative, indicating operational and net losses, which is a concern for profitability.

Balance Sheet

The company shows a moderate debt-to-equity ratio, which increased in recent years, indicating rising leverage. Return on equity is negative, reflecting net losses. However, the equity ratio is relatively stable, suggesting that a substantial portion of assets is funded by equity.

Cash Flow

Operating cash flow has been inconsistent, with negative values in prior years but positive in 2024, which is a positive turnaround. Free cash flow also improved significantly in 2024, yet remains a concern due to prior negative values. The operating cash flow to net income ratio is high, indicating strong cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.34B	2.41B	2.90B	1.93B	912.70M	434.14M
Gross Profit	583.22M	854.05M	23.39M	597.12M	420.54M	194.65M
EBITDA	98.72M	97.92M	86.00M	-108.81M	290.03M	61.12M
Net Income	-293.57M	-277.89M	-164.57M	-269.85M	81.71M	-140.98M
Balance Sheet
Total Assets	1.92B	2.09B	2.50B	2.33B	1.49B	1.75B
Cash, Cash Equivalents and Short-Term Investments	121.57M	234.99M	212.26M	268.31M	335.80M	221.95M
Total Debt	363.13M	361.74M	246.89M	149.53M	83.18M	886.32M
Total Liabilities	1.23B	1.33B	1.48B	1.20B	546.79M	1.21B
Stockholders Equity	682.35M	747.56M	1.01B	1.12B	903.55M	424.09M
Cash Flow
Free Cash Flow	-64.53M	91.50M	-99.58M	-219.79M	-282.35M	-185.61M
Operating Cash Flow	-24.12M	91.50M	-942.00K	-191.34M	-105.23M	-8.66M
Investing Cash Flow	-84.71M	-104.25M	-284.64M	-155.51M	-259.78M	-207.91M
Financing Cash Flow	-26.53M	34.41M	223.11M	286.02M	478.65M	337.22M

SolTech Energy Sweden AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 1.99 is below the 20-day moving average (MA) of 2.07, below the 50-day MA of 2.29, and below the 200-day MA of 2.43, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 40.52 is Neutral, neither overbought nor oversold. The STOCH value of 8.54 is Positive, 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
INFREA	67 Neutral	kr496.46M	―		3.05%	6.63%	55.54%
Sector *	57 Neutral	$920.72M	14.37	-16.47%	7.79%	10.57%	-36.53%
MAVEN	55 Neutral	kr427.38M	1,947.62	-6.45%	1.39%	-20.56%	-99.26%
MIDS	52 Neutral	kr373.12M	―	-97.73%	―	7.45%	63.79%
SOLT	44 Neutral	kr262.97M	―	-31.06%	―	-16.82%	-59.59%