View Financial HealthSolidx 배당 및 자사주 매입배당 기준 점검 0/6Solidx 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • 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, 2026공지 • 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, 2025공지 • 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, 2025분석 기사 • 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...공지 • 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, 2025분석 기사 • 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...분석 기사 • 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).공지 • 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, 2025분석 기사 • 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.분석 기사 • 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...공지 • 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, 2024분석 기사 • 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).공지 • 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, 2024공지 • Aug 18Solidx AB (publ), Annual General Meeting, Sep 16, 2024Solidx AB (publ), Annual General Meeting, Sep 16, 2024.분석 기사 • 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.공지 • 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).분석 기사 • 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.공지 • 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).공지 • 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).공지 • 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, 2023공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2022공지 • 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, 2022공지 • Aug 17Solidx AB (publ), Annual General Meeting, Sep 15, 2022Solidx AB (publ), Annual General Meeting, Sep 15, 2022.공지 • 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, 2022지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 SOLIDX 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: SOLIDX 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Solidx 배당 수익률 vs 시장SOLIDX의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SOLIDX)n/a시장 하위 25% (SE)1.7%시장 상위 25% (SE)4.2%업계 평균 (IT)3.0%분석가 예측 (SOLIDX) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SOLIDX 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SOLIDX 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 SOLIDX 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: SOLIDX 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YSE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/06/29 10:16종가2025/06/27 00:00수익2025/01/31연간 수익2024/04/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SolidX AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • 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
공지 • 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
공지 • 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
분석 기사 • 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...
공지 • 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
분석 기사 • 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...
분석 기사 • 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).
공지 • 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
분석 기사 • 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.
분석 기사 • 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...
공지 • 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
분석 기사 • 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).
공지 • 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
공지 • Aug 18Solidx AB (publ), Annual General Meeting, Sep 16, 2024Solidx AB (publ), Annual General Meeting, Sep 16, 2024.
분석 기사 • 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.
공지 • 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).
분석 기사 • 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.
공지 • 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).
공지 • 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).
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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
공지 • Aug 17Solidx AB (publ), Annual General Meeting, Sep 15, 2022Solidx AB (publ), Annual General Meeting, Sep 15, 2022.
공지 • 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