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Soliton Inc (SOLY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SOLY - Common Stock

22.58
+0.03 (+0.13%)
Last: 12/15/2021, 8:55:47 PM
22.59
+0.01 (+0.04%)
After Hours: 12/15/2021, 8:55:47 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SOLY. SOLY was compared to 186 industry peers in the Health Care Equipment & Supplies industry. While SOLY seems to be doing ok healthwise, there are quite some concerns on its profitability. SOLY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SOLY had negative earnings in the past year.
SOLY Yearly Net Income VS EBIT VS OCF VS FCFSOLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 -5M -10M

1.2 Ratios

Industry RankSector Rank
ROA -69.93%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOLY Yearly ROA, ROE, ROICSOLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -500 -1K -1.5K

1.3 Margins

SOLY does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) -4832.43%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOLY Yearly Profit, Operating, Gross MarginsSOLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, SOLY has more shares outstanding
SOLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SOLY Yearly Shares OutstandingSOLY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M 15M 20M
SOLY Yearly Total Debt VS Total AssetsSOLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 10M 20M 30M

2.2 Solvency

SOLY has an Altman-Z score of 63.35. This indicates that SOLY is financially healthy and has little risk of bankruptcy at the moment.
SOLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 63.35
ROIC/WACCN/A
WACCN/A
SOLY Yearly LT Debt VS Equity VS FCFSOLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 5.47 indicates that SOLY has no problem at all paying its short term obligations.
SOLY has a Quick Ratio of 5.37. This indicates that SOLY is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 5.47
Quick Ratio 5.37
SOLY Yearly Current Assets VS Current LiabilitesSOLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for SOLY have decreased strongly by -18.06% in the last year.
EPS 1Y (TTM)-18.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SOLY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.83% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-61.61%
EPS Next 2Y-6.73%
EPS Next 3Y23.15%
EPS Next 5Y10.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOLY Yearly Revenue VS EstimatesSOLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 100M 200M 300M 400M
SOLY Yearly EPS VS EstimatesSOLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

SOLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SOLY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOLY Price Earnings VS Forward Price EarningsSOLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -19.99
SOLY Per share dataSOLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as SOLY's earnings are expected to grow with 23.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.73%
EPS Next 3Y23.15%

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0

5. Dividend

5.1 Amount

SOLY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Soliton Inc

NASDAQ:SOLY (12/15/2021, 8:55:47 PM)

After market: 22.59 +0.01 (+0.04%)

22.58

+0.03 (+0.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)12-23 2021-12-23
Earnings (Next)03-03 2022-03-03/amc
Inst Owners0.9%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap485.90M
Revenue(TTM)370.00K
Net Income(TTM)-17.88M
Analysts47.5
Price Target23.05 (2.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1313.24
P/FCF N/A
P/OCF N/A
P/B 22.74
P/tB N/A
EV/EBITDA -19.99
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS0.99
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -69.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -4832.43%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.47
Quick Ratio 5.37
Altman-Z 63.35
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.12%
EPS Next Y-61.61%
EPS Next 2Y-6.73%
EPS Next 3Y23.15%
EPS Next 5Y10.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Soliton Inc / SOLY FAQ

What is the ChartMill fundamental rating of Soliton Inc (SOLY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SOLY.


Can you provide the valuation status for Soliton Inc?

ChartMill assigns a valuation rating of 0 / 10 to Soliton Inc (SOLY). This can be considered as Overvalued.


Can you provide the profitability details for Soliton Inc?

Soliton Inc (SOLY) has a profitability rating of 1 / 10.


What is the earnings growth outlook for Soliton Inc?

The Earnings per Share (EPS) of Soliton Inc (SOLY) is expected to decline by -61.61% in the next year.