SolTech Energy Sweden AB (SOLT) AI Stock Analysis

• Market Cap: €115.27M
• Dividend Yield: N/A
• Average Volume (3M): 890.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: -19.50%
• EPS Growth: -141.90%
• Country: SE
• Employees: 894
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): -0.43
• Shares Outstanding: 188,970,570
• 10 Day Avg. Volume: 814,728
• 30 Day Avg. Volume: 890,945
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €0.98
• Price Target Upside: 61.38% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: kr1.00 ▲(63.93% Upside)

SolTech Energy Sweden AB's overall stock score is primarily impacted by its poor financial performance and bearish technical indicators. The company's negative P/E ratio and lack of dividend yield further contribute to its low valuation score. The absence of positive earnings call insights or corporate events leaves the stock with limited positive catalysts.

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 faces profitability and cash flow challenges, reflected in negative net income and cash flow. Despite a stable equity ratio, the company needs to address efficiency and revenue growth to improve its financial health.

Income Statement

The income statement reveals a downtrend in revenue with a negative net profit margin, indicating challenges in profitability. The TTM data shows a slight improvement in EBITDA margin, but EBIT margin remains negative, highlighting efficiency issues.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of approximately 0.53 in the latest TTM data. The equity ratio is stable, indicating a balanced capital structure, though net income has been consistently negative, affecting ROE.

Cash Flow

Cash flow analysis shows declining free cash flow growth, with negative operating cash flow in TTM indicating liquidity challenges. The free cash flow to net income ratio is unfavorable, suggesting inefficiencies in cash generation.

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	-108.81M	290.03M	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: 0.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 0.61 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.45, and below the 200-day MA of 2.08, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 15.61 is Positive, neither overbought nor oversold. The STOCH value of 4.29 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
SLEEP	62 Neutral	551.55M	8.83	133.11%	6.80%	3.94%	12.49%
NOTEK	62 Neutral	181.94M	15.69	0.97%	―	75.21%	0.00%
MIDS	52 Neutral	779.30M	-5.85	-79.20%	―	112.08%	75.28%
INCOAX	49 Neutral	159.49M	-4.51	0.00%	―	-33.82%	-140.75%
SOLT	40 Underperform	€115.27M	―	-43.66%	―	-19.50%	-141.90%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%