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SOLT.ST$0.25+3.72%
Fair $0.25+0.0%

SOLT.ST

SolTech Energy Sweden AB (publ)

Technology / SolarStockholm

$0.25

+0.01 (+3.72%)

Fairly Valued+0.0%Fair Value $0.25Fund rank 23/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-99.6M · quality 31.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.4%, below the 5% threshold
Thesis & Journal · SOLT.STLocal privado en este navegador · SolTech Energy Sweden AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$332M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-135.0%

↓

Gross Margin

41.2%

↑

Debt/Equity

1.38

↑
52-Week Range$0
$0$3

TradingView lightweight chart

SOLT.ST price, volumen y niveles de valoración

Último $0.251Periodo -95.5%
Fair value: $0.251

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.0%

FCF CAGR

—

FCF margin

-9.4%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.71B · net income $-631.6M · FCF $-161.2M

2022-FY → 2025-FY

Gross margin

41.2%+10.5% pts

Operating margin

-26.2%-20.5% pts

Net margin

-37.0%-25.7% pts

FCF margin

-9.4%+2.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.71B$1.71B$2.26B$2.90B$1.93B
Net Income$-631.6M$-631.6M$-277.9M$-164.6M$-217.4M
EBITDA$-163.2M$-163.2M$-47.8M$-63.6M$-108.8M
EPS-1.67-1.67-2.10-0.54-0.75
Gross Margin41.2%41.2%35.9%33.4%30.8%
Operating Margin-26.2%-26.2%-7.6%1.7%-5.7%
Net Margin-37.0%-37.0%-12.3%-5.7%-11.3%
Balance Sheet
Debt/Equity1.381.380.480.240.18
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$-161.2M$-161.2M$75.8M$-99.6M$-219.8M
Returns
ROE-135.0%-135.0%-37.2%-16.3%-18.7%
Valuation
P/B0.200.200.362.172.64
Growth & Yield
Revenue Growth-24.4%-24.4%-22.2%50.4%—
EPS Growth20.5%20.5%-289.1%28.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -88.6%

Total return

-88.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.10 → -1.67

Residual

-88.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-88.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.