Financials Solitron Devices, Inc.

Equities

SODI

US8342562084

Semiconductors

Delayed OTC Markets 11:04:18 23/05/2024 pm IST 5-day change 1st Jan Change
17.69 USD -1.72% Intraday chart for Solitron Devices, Inc. -1.72% +4.06%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023
Capitalization 1 4.47 5.714 14.04 20.83 21
Enterprise Value (EV) 1 3.997 5.012 11.22 18.93 19.43
P/E ratio -3.1 x -9.19 x 10.1 x 5.94 x 25.4 x
Yield - - - - -
Capitalization / Revenue 0.48 x 0.62 x 1.33 x 1.7 x 3.28 x
EV / Revenue 0.43 x 0.54 x 1.06 x 1.54 x 3.03 x
EV / EBITDA -3.53 x -12.3 x 8.05 x 7.41 x -67.5 x
EV / FCF -2.47 x 3.11 x 7.48 x -6.14 x -12 x
FCF Yield -40.5% 32.2% 13.4% -16.3% -8.35%
Price to Book 0.76 x 1.04 x 2.03 x 2 x 1.86 x
Nbr of stocks (in thousands) 1,902 2,063 2,083 2,083 2,083
Reference price 2 2.350 2.770 6.740 10.00 10.08
Announcement Date 10/02/21 10/02/21 21/06/21 14/07/22 23/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023
Net sales 1 9.378 9.237 10.53 12.28 6.406
EBITDA 1 -1.131 -0.409 1.394 2.556 -0.288
EBIT 1 -1.346 -0.629 1.169 2.292 -0.651
Operating Margin -14.35% -6.81% 11.1% 18.66% -10.16%
Earnings before Tax (EBT) 1 -1.44 -0.606 1.381 3.508 0.826
Net income 1 -1.44 -0.606 1.381 3.508 0.826
Net margin -15.36% -6.56% 13.11% 28.56% 12.89%
EPS 2 -0.7571 -0.3015 0.6678 1.684 0.3965
Free Cash Flow 1 -1.617 1.612 1.498 -3.082 -1.622
FCF margin -17.25% 17.45% 14.23% -25.09% -25.33%
FCF Conversion (EBITDA) - - 107.5% - -
FCF Conversion (Net income) - - 108.51% - -
Dividend per Share - - - - -
Announcement Date 10/02/21 10/02/21 21/06/21 14/07/22 23/06/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.47 0.7 2.83 1.9 1.57
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -1.62 1.61 1.5 -3.08 -1.62
ROE (net income / shareholders' equity) -21.8% -10.6% 22.2% 40.4% 7.61%
ROA (Net income/ Total Assets) -10.7% -5.61% 9.06% 12.2% -2.76%
Assets 1 13.49 10.8 15.24 28.71 -29.91
Book Value Per Share 2 3.100 2.660 3.330 5.010 5.410
Cash Flow per Share 2 0.2100 0.6500 1.820 1.960 0.6900
Capex 1 0.14 0.11 0.08 5.5 2.19
Capex / Sales 1.51% 1.17% 0.71% 44.77% 34.16%
Announcement Date 10/02/21 10/02/21 21/06/21 14/07/22 23/06/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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