SOLI.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $154.14M | $125.06M | $163.30M | $126.50M | +23.3% |
| Operating revenue | $154.14M | $125.06M | $163.30M | $126.50M | +23.3% |
| Cost of revenue | $102.53M | $85.74M | $111.48M | $86.83M | +19.6% |
| Gross profit | $51.62M | $39.33M | $51.83M | $39.67M | +31.2% |
| Selling, general & admin | $44.67M | $37.99M | $38.15M | $30.27M | +17.6% |
| Total operating expense | $44.67M | $37.99M | $38.15M | $30.27M | +17.6% |
| Operating income | $6.95M | $1.33M | $13.68M | $9.41M | +420.8% |
| Net interest income | -$1.10M | -$1.01M | -$1.49M | -$972.00K | -8.7% |
| Pre-tax income | $5.84M | $320.00K | $12.19M | $8.44M | +1,726.6% |
| Tax provision | $1.76M | -$192.00K | $3.28M | $1.75M | +1,015.1% |
| Net income | $4.09M | $512.00K | $8.87M | $6.69M | +698.4% |
| Net income to common | $4.09M | $512.00K | $8.87M | $6.69M | +698.4% |
| Basic EPS | 0.07 | 0.01 | 0.16 | 0.13 | +700.0% |
| Diluted EPS | 0.07 | 0.01 | 0.15 | 0.13 | +688.9% |
| EBIT | $7.12M | $1.48M | $13.68M | $9.41M | +381.7% |
| EBITDA | $13.20M | $6.76M | $18.58M | $13.57M | +95.4% |
| Basic shares | 56.92M | 56.83M | 56.86M | 51.87M | +0.2% |
| Diluted shares | 57.46M | 57.49M | 58.34M | 53.02M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.57M | $3.51M | $8.45M | $12.22M | +87.0% |
| Cash & short-term investments | $6.57M | $3.51M | $8.45M | $12.22M | +87.0% |
| Accounts receivable | $17.09M | $18.36M | $28.00M | $16.38M | -6.9% |
| Inventory | $30.50M | $28.24M | $25.08M | $33.23M | +8.0% |
| Total current assets | $59.62M | $54.35M | $65.06M | $65.15M | +9.7% |
| Property, plant & equipment | $11.92M | $11.56M | $7.82M | $6.70M | +3.1% |
| Goodwill & intangibles | $34.64M | $36.97M | $40.11M | $41.56M | -6.3% |
| Total assets | $107.21M | $104.34M | $113.58M | $113.79M | +2.8% |
| Total current liabilities | $26.05M | $33.50M | $33.96M | $38.56M | -22.3% |
| Current debt | $17.00K | $8.63M | $3.40M | $1.28M | -99.8% |
| Long-term debt | $10.14M | $1.94M | $9.72M | $13.38M | +424.1% |
| Total debt | $16.05M | $16.57M | $16.69M | $16.70M | -3.1% |
| Total liabilities | $43.90M | $42.85M | $48.96M | $55.83M | +2.5% |
| Retained earnings | $35.60M | $33.15M | $35.09M | $27.80M | +7.4% |
| Shareholder equity | $63.31M | $61.50M | $64.62M | $57.91M | +3.0% |
| Working capital | $33.57M | $20.85M | $31.10M | $26.59M | +61.0% |
| Net tangible assets | $28.67M | $24.53M | $24.51M | $16.34M | +16.9% |
| Shares issued | 57.08M | 57.08M | 56.88M | 56.73M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.84M | $320.00K | $12.19M | $8.44M | +1,726.6% |
| Depreciation & amortisation | $6.08M | $5.28M | $4.90M | $4.16M | +15.2% |
| Stock-based compensation | $224.00K | -$375.00K | $803.00K | $551.00K | +159.7% |
| Change in working capital | -$197.00K | $1.37M | -$5.58M | -$4.31M | -114.4% |
| Operating cash flow | $11.19M | $7.84M | $10.95M | $9.05M | +42.7% |
| Capital expenditure | -$3.95M | -$3.49M | -$2.84M | -$2.34M | -13.1% |
| Investing cash flow | -$3.84M | -$5.38M | -$8.21M | -$35.48M | +28.7% |
| Share buybacks | -$196.00K | -$501.00K | -$1.00K | -$203.00K | +60.9% |
| Dividends paid | -$1.47M | -$2.12M | -$2.32M | -$2.23M | +30.6% |
| Financing cash flow | -$4.22M | -$7.37M | -$6.49M | $35.74M | +42.6% |
| Free cash flow | $7.24M | $4.35M | $8.12M | $6.71M | +66.4% |
| End cash position | $6.57M | $3.51M | $8.45M | $12.22M | +87.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.57M | $5.77M | $3.51M | +13.8% |
| Cash & short-term investments | $6.57M | $5.77M | $3.51M | +13.8% |
| Accounts receivable | $17.09M | $27.92M | $18.36M | -38.8% |
| Inventory | $30.50M | $26.44M | $28.24M | +15.4% |
| Total current assets | $59.62M | $61.95M | $54.35M | -3.8% |
| Property, plant & equipment | $11.92M | $11.15M | $11.56M | +6.9% |
| Goodwill & intangibles | $34.64M | $35.14M | $36.97M | -1.4% |
| Total assets | $107.21M | $108.76M | $104.34M | -1.4% |
| Total current liabilities | $26.05M | $29.33M | $33.50M | -11.2% |
| Current debt | $17.00K | $1.78M | $8.63M | -99.0% |
| Long-term debt | $10.14M | $10.67M | $1.94M | -4.9% |
| Total debt | $16.05M | $17.83M | $16.57M | -10.0% |
| Total liabilities | $43.90M | $46.52M | $42.85M | -5.6% |
| Retained earnings | $35.60M | $34.96M | $33.15M | +1.8% |
| Shareholder equity | $63.31M | $62.24M | $61.50M | +1.7% |
| Working capital | $33.57M | $32.63M | $20.85M | +2.9% |
| Net tangible assets | $28.67M | $27.10M | $24.53M | +5.8% |
| Shares issued | 57.08M | 57.08M | 57.08M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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