Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
SODI · OTC · United States · Semiconductors & Related Devices
In shortSOLITRON DEVICES INC is profitable, generates cash and carries heavy debt, with revenue growing (+20.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.5% | 48/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.8% | 39/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.3% | 21/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.0% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.56× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 190.12× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1711.92× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.15× | 44/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 8.38 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.0% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.27× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 52.4% | 0/100 |
| Operating margin volatility | 10.4% | 14/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 38.4% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 12 | 6.4 | 13 | 14 | 17 |
| Cost of revenue | 7.5 | 5 | 9 | 10 | 12 |
| Gross profit | 4.8 | 1.4 | 3.8 | 4 | 5.1 |
| Selling, general & admin | 2.5 | 2.1 | 2.9 | 3 | 3.5 |
| Operating income | 2.3 | (0.7) | 0.9 | 1 | 1.6 |
| Interest expense | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Pre-tax income | 3,508 | 0.8 | 2.8 | 1 | 1.1 |
| Income tax | 0 | 0 | (3) | 0.2 | 0.3 |
| Net income | 3.5 | 0.8 | 5.8 | 0.8 | 0.8 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
8.38 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 31, 2026 · Data updated Oct 13, 2026