SOLTEQ.HESOLTEQ.HEHEL

Revenue (LTM)

$47M

-8.1% YoY

Net Income (LTM)

$-1M

-12.7% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-5.0%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	69	68↓0.9%	58↓15.7%	51↓11.8%	47↓8.1%
Gross Profit	61	61↓0.5%	11↓82.4%	11↓0.0%	8↓27.3%
Operating Income	7	-0↓104.6%	-4↓982.9%	2↑151.1%	1↓52.7%
Net Income	4	-5↓231.8%	-5↑0.4%	-1↑77.5%	-1↓12.7%
EBITDA	12	1↓91.2%	0↓86.6%	2↑1056.9%	2↑32.9%
EPS Diluted	0.21	-0.28↓233.3%	-0.28↓0.0%	-0.06↑77.7%	-0.07↓12.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	2↓42.7%	2↓9.9%	3↑77.1%	1↓60.3%
Total Current Assets	16	13↓14.5%	12↓11.9%	10↓18.6%	8↓19.2%
Total Assets	76	74↓1.9%	57↓23.1%	52↓9.0%	50↓3.8%
Total Current Liabilities	20	25↑28.1%	39↑54.0%	14↓63.9%	35↑147.3%
Total Liabilities	48	52↑8.4%	40↓22.8%	36↓9.7%	35↓2.0%
Total Equity	28	23↓19.5%	17↓23.6%	16↓7.4%	15↓7.9%
Total Debt	30	33↑13.4%	26↓21.3%	24↓9.9%	25↑6.5%
Net Debt	26	31↑21.1%	25↓22.0%	20↓16.5%	24↑17.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10	4↓61.0%	-5↓236.4%	2↑129.4%	-2↓212.3%
Capital Expenditure	-3	-3↓12.7%	-2↑31.9%	-0↑96.3%	-0↑54.7%
Free Cash Flow	7	0↓93.7%	-8↓1867.4%	1↑119.2%	-2↓221.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	-2↓18.8%	-0↑86.7%	1↑800.0%	-2↓238.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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