View Past PerformanceSolidx バランスシートの健全性財務の健全性 基準チェック /26Solidxの総株主資本はSEK32.9M 、総負債はSEK7.9Mで、負債比率は23.9%となります。総資産と総負債はそれぞれSEK71.9MとSEK38.9Mです。主要情報23.91%負債資本比率SEK 7.88m負債インタレスト・カバレッジ・レシオn/a現金SEK 5.12mエクイティSEK 32.94m負債合計SEK 38.92m総資産SEK 71.86m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 17SolidX AB (publ) to Report Q3, 2026 Results on Mar 18, 2026SolidX AB (publ) announced that they will report Q3, 2026 results on Mar 18, 2026お知らせ • Nov 12Solidx AB (publ) to Report Q2, 2026 Results on Nov 12, 2025Solidx AB (publ) announced that they will report Q2, 2026 results on Nov 12, 2025お知らせ • Aug 28Solidx AB (publ) to Report Q1, 2026 Results on Sep 26, 2025Solidx AB (publ) announced that they will report Q1, 2026 results on Sep 26, 2025分析記事 • Jun 29Investors Still Aren't Entirely Convinced By Solidx AB (publ)'s (NGM:SOLIDX) Revenues Despite 54% Price JumpSolidx AB (publ) ( NGM:SOLIDX ) shares have continued their recent momentum with a 54% gain in the last month alone...お知らせ • May 29Solidx AB (publ) to Report Fiscal Year 2025 Results on Jun 27, 2025Solidx AB (publ) announced that they will report fiscal year 2025 results on Jun 27, 2025分析記事 • May 15The Market Lifts Solidx AB (publ) (NGM:SOLIDX) Shares 31% But It Can Do MoreThose holding Solidx AB (publ) ( NGM:SOLIDX ) shares would be relieved that the share price has rebounded 31% in the...分析記事 • Mar 29Investors Give Solidx AB (publ) (NGM:SOLIDX) Shares A 34% HidingThe Solidx AB (publ) ( NGM:SOLIDX ) share price has fared very poorly over the last month, falling by a substantial...Reported Earnings • Mar 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr38.4m (up 13% from 3Q 2024). Net loss: kr4.97m (loss widened kr4.77m from 3Q 2024).お知らせ • Feb 17Solidx AB (publ) to Report Q3, 2025 Results on Mar 18, 2025Solidx AB (publ) announced that they will report Q3, 2025 results on Mar 18, 2025分析記事 • Jan 24Market Might Still Lack Some Conviction On Solidx AB (publ) (NGM:SOLIDX) Even After 32% Share Price BoostThose holding Solidx AB (publ) ( NGM:SOLIDX ) shares would be relieved that the share price has rebounded 32% in the...Reported Earnings • Dec 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr40.0m (up 60% from 2Q 2024). Net income: kr1.06m (down 52% from 2Q 2024). Profit margin: 2.7% (down from 8.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.分析記事 • Nov 24Market Cool On Solidx AB (publ)'s (NGM:SOLIDX) Revenues Pushing Shares 28% LowerTo the annoyance of some shareholders, Solidx AB (publ) ( NGM:SOLIDX ) shares are down a considerable 28% in the last...お知らせ • Nov 12Solidx AB (publ) to Report Q2, 2025 Results on Dec 11, 2024Solidx AB (publ) announced that they will report Q2, 2025 results on Dec 11, 2024分析記事 • Oct 06Solidx AB (publ)'s (NGM:SOLIDX) Shares Leap 35% Yet They're Still Not Telling The Full StorySolidx AB (publ) ( NGM:SOLIDX ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...Buy Or Sell Opportunity • Oct 02Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.8% to kr3.27. The fair value is estimated to be kr4.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Meanwhile, the company became loss making.New Risk • Sep 27New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (kr89.5m market cap, or US$8.85m). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).Reported Earnings • Sep 27First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr32.0m (up 47% from 1Q 2024). Net loss: kr2.31m (loss widened 89% from 1Q 2024).New Risk • Sep 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr93.5m (US$9.11m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (kr93.5m market cap, or US$9.11m). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Aug 28Solidx AB (publ) to Report Q1, 2025 Results on Sep 26, 2024Solidx AB (publ) announced that they will report Q1, 2025 results on Sep 26, 2024お知らせ • Aug 18Solidx AB (publ), Annual General Meeting, Sep 16, 2024Solidx AB (publ), Annual General Meeting, Sep 16, 2024.分析記事 • Aug 14A Piece Of The Puzzle Missing From Solidx AB (publ)'s (NGM:SOLIDX) Share PriceIt's not a stretch to say that Solidx AB (publ)'s ( NGM:SOLIDX ) price-to-sales (or "P/S") ratio of 0.9x right now...Reported Earnings • Jun 21Full year 2024 earnings released: EPS: kr0.016 (vs kr0.15 in FY 2023)Full year 2024 results: EPS: kr0.016 (down from kr0.15 in FY 2023). Revenue: kr119.2m (up 18% from FY 2023). Net income: kr565.0k (down 88% from FY 2023). Profit margin: 0.5% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses.New Risk • Jun 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr104.6m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr104.6m market cap, or US$9.93m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr3.01, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 20x in the IT industry in Sweden. Total loss to shareholders of 45% over the past year.お知らせ • May 23Solidx AB (publ) to Report Fiscal Year 2024 Results on Jun 20, 2024Solidx AB (publ) announced that they will report fiscal year 2024 results on Jun 20, 2024New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (kr128.7m market cap, or US$11.9m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr3.71, the stock trades at a trailing P/E ratio of 79.1x. Average trailing P/E is 17x in the IT industry in Sweden. Total loss to shareholders of 35% over the past year.Reported Earnings • Mar 20Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr34.1m (up 23% from 3Q 2023). Net loss: kr191.0k (down 110% from profit in 3Q 2023).分析記事 • Mar 20Earnings Not Telling The Story For Solidx AB (publ) (NGM:SOLIDX)With a price-to-earnings (or "P/E") ratio of 37.6x Solidx AB (publ) ( NGM:SOLIDX ) may be sending very bearish signals...Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr3.81, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 17x in the IT industry in Sweden. Total loss to shareholders of 33% over the past year.お知らせ • Feb 08Solidx AB (publ) to Report Q3, 2024 Results on Mar 08, 2024Solidx AB (publ) announced that they will report Q3, 2024 results on Mar 08, 2024Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr5.00, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 15x in the IT industry in Sweden. Total loss to shareholders of 8.6% over the past year.New Risk • Jan 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Profit margins are more than 30% lower than last year (3.7% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (kr170.8m market cap, or US$16.7m).Reported Earnings • Dec 14Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr25.1m (down 1.4% from 2Q 2023). Net income: kr2.19m (down 16% from 2Q 2023). Profit margin: 8.7% (down from 10% in 2Q 2023).お知らせ • Nov 13Solidx AB (publ) to Report Q2, 2024 Results on Dec 11, 2023Solidx AB (publ) announced that they will report Q2, 2024 results on Dec 11, 2023Recent Insider Transactions • Nov 04CEO & Director recently bought kr62k worth of stockOn the 1st of November, Filip Alexanderson bought around 13k shares on-market at roughly kr4.83 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Filip's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr4.62, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 14x in the IT industry in Sweden. Total loss to shareholders of 1.7% over the past year.New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.8m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr108.8m market cap, or US$9.86m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).お知らせ • Aug 28Solidx AB (publ) to Report Q1, 2024 Results on Sep 26, 2023Solidx AB (publ) announced that they will report Q1, 2024 results on Sep 26, 2023お知らせ • Aug 18Solidx AB (publ), Annual General Meeting, Sep 15, 2023Solidx AB (publ), Annual General Meeting, Sep 15, 2023.New Risk • Jul 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (kr178.6m market cap, or US$16.5m).Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr4.56, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 14x in the IT industry in Sweden. Total loss to shareholders of 8.8% over the past year.お知らせ • May 22Solidx AB (publ) to Report Fiscal Year 2023 Results on Jun 20, 2023Solidx AB (publ) announced that they will report fiscal year 2023 results on Jun 20, 2023Board Change • Apr 30High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. CEO & Director Filip Alexanderson is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr6.36, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 17x in the IT industry in Sweden. Total returns to shareholders of 9.7% over the past year.Reported Earnings • Mar 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr27.9m (up 32% from 3Q 2022). Net income: kr1.96m (up 21% from 3Q 2022). Profit margin: 7.0% (down from 7.7% in 3Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Feb 15Solidx AB (publ) to Report Q3, 2023 Results on Mar 16, 2023Solidx AB (publ) announced that they will report Q3, 2023 results on Mar 16, 2023Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr6.01, the stock trades at a trailing P/E ratio of 51.3x. Average trailing P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 44% over the past year.お知らせ • Nov 13Solidx AB (publ) to Report Q2, 2023 Results on Dec 12, 2022Solidx AB (publ) announced that they will report Q2, 2023 results on Dec 12, 2022お知らせ • Aug 29Solidx AB (publ) to Report Q1, 2023 Results on Sep 26, 2022Solidx AB (publ) announced that they will report Q1, 2023 results on Sep 26, 2022お知らせ • Aug 17Solidx AB (publ), Annual General Meeting, Sep 15, 2022Solidx AB (publ), Annual General Meeting, Sep 15, 2022.お知らせ • Feb 16Solidx AB (publ) to Report Q3, 2022 Results on Mar 17, 2022Solidx AB (publ) announced that they will report Q3, 2022 results on Mar 17, 2022財務状況分析短期負債: SOLIDXの 短期資産 ( SEK30.2M ) は 短期負債 ( SEK30.8M ) をカバーしていません。長期負債: SOLIDXの短期資産 ( SEK30.2M ) が 長期負債 ( SEK8.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SOLIDXの 純負債対資本比率 ( 8.4% ) は 満足できる 水準であると考えられます。負債の削減: SOLIDXの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: SOLIDXの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: SOLIDXの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/06/29 00:48終値2025/06/27 00:00収益2025/01/31年間収益2024/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SolidX AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 17SolidX AB (publ) to Report Q3, 2026 Results on Mar 18, 2026SolidX AB (publ) announced that they will report Q3, 2026 results on Mar 18, 2026
お知らせ • Nov 12Solidx AB (publ) to Report Q2, 2026 Results on Nov 12, 2025Solidx AB (publ) announced that they will report Q2, 2026 results on Nov 12, 2025
お知らせ • Aug 28Solidx AB (publ) to Report Q1, 2026 Results on Sep 26, 2025Solidx AB (publ) announced that they will report Q1, 2026 results on Sep 26, 2025
分析記事 • Jun 29Investors Still Aren't Entirely Convinced By Solidx AB (publ)'s (NGM:SOLIDX) Revenues Despite 54% Price JumpSolidx AB (publ) ( NGM:SOLIDX ) shares have continued their recent momentum with a 54% gain in the last month alone...
お知らせ • May 29Solidx AB (publ) to Report Fiscal Year 2025 Results on Jun 27, 2025Solidx AB (publ) announced that they will report fiscal year 2025 results on Jun 27, 2025
分析記事 • May 15The Market Lifts Solidx AB (publ) (NGM:SOLIDX) Shares 31% But It Can Do MoreThose holding Solidx AB (publ) ( NGM:SOLIDX ) shares would be relieved that the share price has rebounded 31% in the...
分析記事 • Mar 29Investors Give Solidx AB (publ) (NGM:SOLIDX) Shares A 34% HidingThe Solidx AB (publ) ( NGM:SOLIDX ) share price has fared very poorly over the last month, falling by a substantial...
Reported Earnings • Mar 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr38.4m (up 13% from 3Q 2024). Net loss: kr4.97m (loss widened kr4.77m from 3Q 2024).
お知らせ • Feb 17Solidx AB (publ) to Report Q3, 2025 Results on Mar 18, 2025Solidx AB (publ) announced that they will report Q3, 2025 results on Mar 18, 2025
分析記事 • Jan 24Market Might Still Lack Some Conviction On Solidx AB (publ) (NGM:SOLIDX) Even After 32% Share Price BoostThose holding Solidx AB (publ) ( NGM:SOLIDX ) shares would be relieved that the share price has rebounded 32% in the...
Reported Earnings • Dec 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr40.0m (up 60% from 2Q 2024). Net income: kr1.06m (down 52% from 2Q 2024). Profit margin: 2.7% (down from 8.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 24Market Cool On Solidx AB (publ)'s (NGM:SOLIDX) Revenues Pushing Shares 28% LowerTo the annoyance of some shareholders, Solidx AB (publ) ( NGM:SOLIDX ) shares are down a considerable 28% in the last...
お知らせ • Nov 12Solidx AB (publ) to Report Q2, 2025 Results on Dec 11, 2024Solidx AB (publ) announced that they will report Q2, 2025 results on Dec 11, 2024
分析記事 • Oct 06Solidx AB (publ)'s (NGM:SOLIDX) Shares Leap 35% Yet They're Still Not Telling The Full StorySolidx AB (publ) ( NGM:SOLIDX ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
Buy Or Sell Opportunity • Oct 02Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.8% to kr3.27. The fair value is estimated to be kr4.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Sep 27New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (kr89.5m market cap, or US$8.85m). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
Reported Earnings • Sep 27First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr32.0m (up 47% from 1Q 2024). Net loss: kr2.31m (loss widened 89% from 1Q 2024).
New Risk • Sep 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr93.5m (US$9.11m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (kr93.5m market cap, or US$9.11m). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Aug 28Solidx AB (publ) to Report Q1, 2025 Results on Sep 26, 2024Solidx AB (publ) announced that they will report Q1, 2025 results on Sep 26, 2024
お知らせ • Aug 18Solidx AB (publ), Annual General Meeting, Sep 16, 2024Solidx AB (publ), Annual General Meeting, Sep 16, 2024.
分析記事 • Aug 14A Piece Of The Puzzle Missing From Solidx AB (publ)'s (NGM:SOLIDX) Share PriceIt's not a stretch to say that Solidx AB (publ)'s ( NGM:SOLIDX ) price-to-sales (or "P/S") ratio of 0.9x right now...
Reported Earnings • Jun 21Full year 2024 earnings released: EPS: kr0.016 (vs kr0.15 in FY 2023)Full year 2024 results: EPS: kr0.016 (down from kr0.15 in FY 2023). Revenue: kr119.2m (up 18% from FY 2023). Net income: kr565.0k (down 88% from FY 2023). Profit margin: 0.5% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses.
New Risk • Jun 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr104.6m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr104.6m market cap, or US$9.93m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr3.01, the stock trades at a trailing P/E ratio of 64.1x. Average trailing P/E is 20x in the IT industry in Sweden. Total loss to shareholders of 45% over the past year.
お知らせ • May 23Solidx AB (publ) to Report Fiscal Year 2024 Results on Jun 20, 2024Solidx AB (publ) announced that they will report fiscal year 2024 results on Jun 20, 2024
New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (kr128.7m market cap, or US$11.9m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr3.71, the stock trades at a trailing P/E ratio of 79.1x. Average trailing P/E is 17x in the IT industry in Sweden. Total loss to shareholders of 35% over the past year.
Reported Earnings • Mar 20Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr34.1m (up 23% from 3Q 2023). Net loss: kr191.0k (down 110% from profit in 3Q 2023).
分析記事 • Mar 20Earnings Not Telling The Story For Solidx AB (publ) (NGM:SOLIDX)With a price-to-earnings (or "P/E") ratio of 37.6x Solidx AB (publ) ( NGM:SOLIDX ) may be sending very bearish signals...
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr3.81, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 17x in the IT industry in Sweden. Total loss to shareholders of 33% over the past year.
お知らせ • Feb 08Solidx AB (publ) to Report Q3, 2024 Results on Mar 08, 2024Solidx AB (publ) announced that they will report Q3, 2024 results on Mar 08, 2024
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr5.00, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 15x in the IT industry in Sweden. Total loss to shareholders of 8.6% over the past year.
New Risk • Jan 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Profit margins are more than 30% lower than last year (3.7% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (kr170.8m market cap, or US$16.7m).
Reported Earnings • Dec 14Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr25.1m (down 1.4% from 2Q 2023). Net income: kr2.19m (down 16% from 2Q 2023). Profit margin: 8.7% (down from 10% in 2Q 2023).
お知らせ • Nov 13Solidx AB (publ) to Report Q2, 2024 Results on Dec 11, 2023Solidx AB (publ) announced that they will report Q2, 2024 results on Dec 11, 2023
Recent Insider Transactions • Nov 04CEO & Director recently bought kr62k worth of stockOn the 1st of November, Filip Alexanderson bought around 13k shares on-market at roughly kr4.83 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Filip's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr4.62, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 14x in the IT industry in Sweden. Total loss to shareholders of 1.7% over the past year.
New Risk • Oct 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr108.8m (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr108.8m market cap, or US$9.86m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
お知らせ • Aug 28Solidx AB (publ) to Report Q1, 2024 Results on Sep 26, 2023Solidx AB (publ) announced that they will report Q1, 2024 results on Sep 26, 2023
お知らせ • Aug 18Solidx AB (publ), Annual General Meeting, Sep 15, 2023Solidx AB (publ), Annual General Meeting, Sep 15, 2023.
New Risk • Jul 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (kr178.6m market cap, or US$16.5m).
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr4.56, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 14x in the IT industry in Sweden. Total loss to shareholders of 8.8% over the past year.
お知らせ • May 22Solidx AB (publ) to Report Fiscal Year 2023 Results on Jun 20, 2023Solidx AB (publ) announced that they will report fiscal year 2023 results on Jun 20, 2023
Board Change • Apr 30High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. CEO & Director Filip Alexanderson is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr6.36, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 17x in the IT industry in Sweden. Total returns to shareholders of 9.7% over the past year.
Reported Earnings • Mar 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr27.9m (up 32% from 3Q 2022). Net income: kr1.96m (up 21% from 3Q 2022). Profit margin: 7.0% (down from 7.7% in 3Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Feb 15Solidx AB (publ) to Report Q3, 2023 Results on Mar 16, 2023Solidx AB (publ) announced that they will report Q3, 2023 results on Mar 16, 2023
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr6.01, the stock trades at a trailing P/E ratio of 51.3x. Average trailing P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 44% over the past year.
お知らせ • Nov 13Solidx AB (publ) to Report Q2, 2023 Results on Dec 12, 2022Solidx AB (publ) announced that they will report Q2, 2023 results on Dec 12, 2022
お知らせ • Aug 29Solidx AB (publ) to Report Q1, 2023 Results on Sep 26, 2022Solidx AB (publ) announced that they will report Q1, 2023 results on Sep 26, 2022
お知らせ • Aug 17Solidx AB (publ), Annual General Meeting, Sep 15, 2022Solidx AB (publ), Annual General Meeting, Sep 15, 2022.
お知らせ • Feb 16Solidx AB (publ) to Report Q3, 2022 Results on Mar 17, 2022Solidx AB (publ) announced that they will report Q3, 2022 results on Mar 17, 2022