Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
163.30M | 126.50M | 85.00M | 66.28M | 67.42M | Gross Profit |
46.44M | 39.67M | 27.53M | 19.92M | 20.80M | EBIT |
13.68M | 9.41M | 3.73M | 4.29M | 4.12M | EBITDA |
18.58M | 13.57M | 6.54M | 6.37M | 6.20M | Net Income Common Stockholders |
8.87M | 6.69M | 2.52M | 3.95M | 3.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.45M | 12.22M | 4.98M | 6.91M | 3.52M | Total Assets |
113.58M | 113.79M | 62.33M | 53.97M | 38.68M | Total Debt |
16.69M | 16.70M | 5.64M | 6.29M | 1.48M | Net Debt |
8.24M | 4.48M | 660.00K | -621.00K | -2.04M | Total Liabilities |
48.96M | 55.83M | 35.25M | 28.46M | 16.15M | Stockholders Equity |
64.62M | 57.91M | 27.08M | 25.50M | 22.53M |
Cash Flow | Free Cash Flow | |||
8.12M | 6.71M | 3.27M | 5.84M | 6.80M | Operating Cash Flow |
9.67M | 9.05M | 5.04M | 6.50M | 7.66M | Investing Cash Flow |
-8.21M | -35.48M | -4.27M | -4.70M | -757.00K | Financing Cash Flow |
-6.49M | 35.74M | -4.78M | 1.64M | -7.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | £545.11M | 25.13 | 18.73% | 1.27% | 13.49% | 47.00% | |
78 Outperform | £99.16M | 17.80 | 8.61% | 2.23% | -11.80% | -32.11% | |
58 Neutral | $21.45B | 10.15 | -18.53% | 2.32% | 5.01% | -21.90% | |
55 Neutral | £134.97M | 205.36 | -5.28% | 5.77% | -8.12% | -794.85% |
Solid State plc has secured a $25 million order for communications equipment under a defense program, which will be delivered in the financial year ending March 2026. This order, initially delayed due to a UK government change and a Strategic Defence Review, signifies the strategic importance of Solid State’s technology amid global security concerns. The company plans to enhance its production capabilities in the US and UK to support organic growth in the defense and security sector, reflecting confidence in its market prospects despite previous disruptions.
Solid State plc has announced a share transaction involving Peter James, the Chief Financial Officer, and his wife Rosemary James. The transaction involves transferring ordinary shares from their personal holdings into Rosemary’s self-invested personal pension (SIPP) through a sale and repurchase process. Despite the transaction, the total number of shares held by Peter James and his closely associated persons remains unchanged at 106,260. This reflects a strategic financial maneuver rather than a change in stake, ensuring financial stability and continuity within the company’s executive team.
Solid State plc announced the purchase of 383,141 of its own ordinary shares to be held as treasury shares, which are primarily intended for future option schemes. Despite this transaction, the company’s issued share capital remains unchanged, with 56,662,599 voting rights available for shareholders. This move indicates a strategic approach to managing its equity structure and highlights the company’s commitment to providing shareholder value through controlled share distribution.
Solid State plc announced a significant purchase of 54,342 ordinary shares by its board of directors and associated persons. This move indicates a strong vote of confidence from the company’s leadership in its future prospects, potentially enhancing its market position and signaling positive engagement to its stakeholders.