XICESOLID
Market cap5mUSD
Dec 20, Last price
2.20ISK
1D
10.00%
1Q
69.23%
IPO
-72.50%
Name
Solid Clouds hf
Chart & Performance
P/E
—
P/S
39.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
148.38%
Rev. gr., 5y
-18.07%
Revenues
20m
+83.70%
Net income
-83m
L+63.60%
CFO
-38m
L+158.73%
Earnings
Apr 30, 2025
Profile
Solid Clouds hf engages in the information technology, software development, and creation and marketing of computer games businesses worldwide. It develops multiplayer online video games for PC and mobile. The company develops Starborne Sovereign Space and Starborne Frontiers games. Solid Clouds hf was founded in 2013 and is based in Seltjarnarnes, Iceland.
Valuation
Title ISK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 20,468 83.70% | 11,142 -22.37% | 14,353 -77.49% | |||
Cost of revenue | 118,764 | 122,569 | 85,964 | |||
Unusual Expense (Income) | ||||||
NOPBT | (98,296) | (111,427) | (71,611) | |||
NOPBT Margin | ||||||
Operating Taxes | (55,549) | (43,335) | (28,534) | |||
Tax Rate | ||||||
NOPAT | (42,747) | (68,092) | (43,077) | |||
Net income | (83,077) 63.60% | (50,782) 49.07% | (34,067) -453.25% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 699,979 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 4,900 | 6,768 | 6,352 | |||
Long-term debt | 4,900 | 16,570 | 15,420 | |||
Deferred revenue | ||||||
Other long-term liabilities | (1,000) | |||||
Net debt | (34,203) | (286,780) | (547,853) | |||
| Cash flow | ||||||
Cash from operating activities | (38,119) | (14,733) | 2,271 | |||
CAPEX | (360,743) | (350,909) | (286,280) | |||
Cash from investing activities | (222,137) | (238,421) | (184,202) | |||
Cash from financing activities | (5,540) | (6,679) | 693,907 | |||
FCF | (36,513) | (68,576) | (39,871) | |||
| Balance | ||||||
Cash | 44,003 | 310,118 | 569,625 | |||
Long term investments | ||||||
Excess cash | 42,980 | 309,561 | 568,907 | |||
Stockholders' equity | (32,774) | 835,681 | 656,504 | |||
Invested Capital | 1,212,801 | 958,285 | 732,895 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 184,199 | 184,199 | 184,199 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (93,291) | (37,741) | (26,058) | |||
EV/EBITDA | ||||||
Interest | 1,354 | 1,904 | 1,241 | |||
Interest/NOPBT | ||||||