Solid State Plc Stock Cash Flow From Operations

SOLI Stock   127.50  2.50  1.92%   
Solid State Plc fundamentals help investors to digest information that contributes to Solid State's financial success or failures. It also enables traders to predict the movement of Solid Stock. The fundamental analysis module provides a way to measure Solid State's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solid State stock.
Total Current LiabilitiesTotal Assets
  
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Solid State Plc Company Cash Flow From Operations Analysis

Solid State's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

 = 

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Solid State Cash Flow From Operations

    
  10.95 M  
Most of Solid State's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solid State Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition

Solid Discontinued Operations

Discontinued Operations

(374,490)

100%
At this time, Solid State's Discontinued Operations is comparatively stable compared to the past year.
In accordance with the recently published financial statements, Solid State Plc has 10.95 M in Cash Flow From Operations. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all United Kingdom stocks is notably lower than that of the firm.

Solid Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solid State's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solid State could also be used in its relative valuation, which is a method of valuing Solid State by comparing valuation metrics of similar companies.
11.0M171.4M1.7B241.2M100%
Solid State is currently under evaluation in cash flow from operations category among its peers.

Solid Fundamentals

Return On Equity0.15
Return On Asset0.0906
Profit Margin0.05 %
Operating Margin0.13 %
Current Valuation79.88 M
Shares Outstanding57.05 M
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Shares Owned By Insiders6.20 %
Shares Owned By Institutions16.41 %
Price To Book1.19 X
Price To Sales0.45 X
Revenue163.3 M
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Gross Profit39.76 M
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EBITDA18.58 M
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Net Income8.87 M
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Total Debt16.69 M
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Book Value Per Share1.14 X
Cash Flow From Operations10.95 M
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Earnings Per Share0.09 X
Target Price192.0
Number Of Employees400
Beta1.06
Market Capitalization72.73 M
Total Asset113.58 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-311,000%2,000%3,000%4,000%5,000%6,000%
Retained Earnings35.09 M
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Working Capital31.1 M
Annual Yield0.04 %
Net Asset113.58 M

About Solid State Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Solid State Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solid State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solid State Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Solid Stock Analysis

When running Solid State's price analysis, check to measure Solid State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solid State is operating at the current time. Most of Solid State's value examination focuses on studying past and present price action to predict the probability of Solid State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid State's price. Additionally, you may evaluate how the addition of Solid State to your portfolios can decrease your overall portfolio volatility.


 
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