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SOLAI Ltd

Datakwaliteit: 100%
SLAI
NYSE Financial Services Nondepository Credit Institutions
€ 0,86
▲ € 0,09 (11,69%)
Marktkapitalisatie: 16,06 M
Prijs
€ 0,86
Marktkapitalisatie
16,06 M
Dagbereik
€ 0,76 — € 0,87
52-Weeksbereik
€ 0,63 — € 8,07
Volume
146.221
Openen € 0,75
50D / 200D Gem.
€ 0,85
0,61% above
50D / 200D Gem.
€ 1,91
54,92% below

Quick Summary

Belangrijkste Punten

Revenue grew 77,15% annually over 5 years — strong growth
Negative free cash flow of -38,76 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 100,77%
Capital efficient — spends only 4,79% of revenue on capex

Groei

Revenue Growth (5Y)
77,15%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)-23,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-46,31%
Onder sectorgemiddelde (9,24%)
ROIC-32,08%
Net Margin-84,53%
Op. Margin-87,08%

Veiligheid

Debt / Equity
N/A
Current Ratio0,93
Interest Coverage-98,17

Waardering

PE (TTM)
-0,77
Onder sectorgemiddelde (11,15)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 11,2
P/B 0,4 1,2
ROE % -46,3 9,2
Net Margin % -84,5 9,4
Rev Growth 5Y % 77,2 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -23,62% Revenue Growth (3Y) -77,50%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 77,15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24,58 M Net Income (TTM) -20,77 M
ROE -46,31% ROA -31,39%
Gross Margin N/A Operating Margin -87,08%
Net Margin -84,53% Free Cash Flow (TTM) -38,76 M
ROIC -32,08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,93
Interest Coverage -98,17 Asset Turnover 0,37
Working Capital -816.000 Tangible Book Value 34,95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,77 Forward P/E N/A
P/B Ratio 0,37 P/S Ratio 0,65
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -241,27%
Market Cap 16,06 M Enterprise Value 14,84 M
Per Share
EPS (Diluted TTM) -0,02 Revenue / Share 1,32
FCF / Share -2,07 OCF / Share -2,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,79% FCF Conversion 186,56%
SBC-Adj. FCF -45,83 M Growth Momentum -100,77

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 32,92 M 43,10 M 650,23 M 1,33 B 3,34 M
Net Income 12,07 M -28,71 M -155,42 M -60,52 M -34,21 M
EPS (Diluted) 0,01 -0,03 -0,18 — —
Gross Profit — — — — —
Operating Income -8,01 M -25,19 M -168,64 M -68,35 M -29,24 M
EBITDA — — — — —
R&D Expenses 69.000,0 874.000,0 3,67 M 3,16 M 4,63 M
SG&A Expenses — — — — —
D&A — — — — 7,02 M
Interest Expense 218.000,0 218.000,0 218.000,0 775.000,0 —
Income Tax 0,0 -359.000,0 -359.000,0 -359.000,0 -560.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Total Assets 86,34 M 72,60 M 296,12 M 86,80 M 72,10 M
Total Liabilities 19,56 M 47,46 M 88,97 M 33,68 M 12,26 M
Shareholders' Equity 56,89 M 25,13 M 181,78 M 53,13 M 61,88 M
Total Debt — — — — 81.000,0
Cash & Equivalents 1,81 M 3,24 M 17,67 M 5,45 M 47,31 M
Current Assets 19,15 M 33,86 M 95,14 M 35,34 M 51,47 M
Current Liabilities 11,24 M 44,93 M 84,40 M 30,84 M 11,28 M