Solmate Infrastructure Public Company (SLMT) Financials
Ticker history: BREA became SLMT (Solmate Infrastructure Public Limited Company) on . Earlier news and filings retain their original names and dates. View BREA history.
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SLMT SEC filings page.
Solmate Infrastructure Public Limited Company (SLMT) reported $5.3M in revenue for fiscal year 2025, up 101.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Solmate Infrastructure Public Limited Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Solmate Infrastructure Public Limited Company's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 7/100.
Solmate Infrastructure Public Limited Company's revenue surged 101.7% year-over-year to $5.3M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
With a current ratio of 3.50, Solmate Infrastructure Public Limited Company holds $3.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Solmate Infrastructure Public Limited Company's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 2/100.
Solmate Infrastructure Public Limited Company generates a 264.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is up from 111.3% the prior year.
Solmate Infrastructure Public Limited Company scores -9.96, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $451.3M against total assets of $192.9M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Solmate Infrastructure Public Limited Company passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Solmate Infrastructure Public Limited Company used $0.03 of operating cash (-$12.6M OCF vs $441.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Solmate Infrastructure Public Limited Company generated $5.3M in revenue in fiscal year 2025. This represents an increase of 101.7% from the prior year.
Solmate Infrastructure Public Limited Company's EBITDA was -$449.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Solmate Infrastructure Public Limited Company reported $441.5M in net income in fiscal year 2025. This represents an increase of 9534.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Solmate Infrastructure Public Limited Company recorded an outflow of $12.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Solmate Infrastructure Public Limited Company held $19.0M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Solmate Infrastructure Public Limited Company's ROE was 264.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 153.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Solmate Infrastructure Public Limited Company invested $18K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 91.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SLMT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Revenue | $5.3M+101.7% | $2.6M+105.6% | $1.3M+630.6% | $174K-63.5% | $476K+81.1% | $263K |
| Cost of Revenue | N/A | N/A | N/A | $70K | N/A | N/A |
| Gross Profit | N/A | N/A | $1.2M+1400.2% | $77K | N/A | N/A |
| R&D Expenses | N/A | N/A | $49K | N/A | N/A | N/A |
| Operating Income | -$451.3Mn/m | -$5.8Mn/m | -$5.9Mn/m | -$1.3Mn/m | -$8Kn/m | -$12K |
| EBITDA | -$449.9M | N/A | N/A | -$1.3Mn/m | -$3Kn/m | -$11K |
| Interest Expense | N/A | $482K+11041.7% | $4K-18.9% | $5K+75.1% | $3K+579.1% | $449 |
| Income Tax | -$1.3Mn/m | -$43K-193.7% | $45Kn/m | -$882-102.7% | $33K+229.6% | $10K |
| Net Income | $441.5M+9534.3% | $4.6M-6.7% | $4.9M+274.1% | $1.3Mn/m | -$99K-3312.3% | $3K |
Not reported in any period shown, so not listed: SG&A Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SLMT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Total Assets | $192.9M+1741.5% | $10.5M+11.5% | $9.4M+680.3% | $1.2M+77.8% | $677K | N/A |
| Current Assets | $67.6M+2117.9% | $3.0M-6.6% | $3.3M+269.6% | $883K+253.7% | $250K | N/A |
| Cash & Equivalents | $19.0M+1106.7% | $1.6M-34.6% | $2.4M+548.2% | $371K+1117.5% | $31K | N/A |
| Inventory | N/A | $9K | N/A | N/A | N/A | N/A |
| Accounts Receivable | $4.8M+53541.3% | $9K | N/A | $35K-75.0% | $138K | N/A |
| Goodwill | $11.8M+15034.6% | $78K-88.1% | $655K | N/A | N/A | N/A |
| Total Liabilities | $26.3M+302.6% | $6.5M+6.3% | $6.1M+356.5% | $1.3M+39.4% | $964K | N/A |
| Current Liabilities | $19.3M+342.6% | $4.4M-12.2% | $5.0M+358.5% | $1.1M+79.3% | $605K | N/A |
| Non-Current Liabilities | $6.9M+221.7% | $2.2M+85.5% | $1.2M+347.7% | $259K-27.8% | $359K | N/A |
| Long-Term Debt | N/A | N/A | $250K+1387.7% | $17K-32.2% | $25K | N/A |
| Total Equity | $166.7M+3946.6% | $4.1M+26.4% | $3.3Mn/m | -$140Kn/m | -$287Kn/m | -$204K |
| Retained Earnings | -$453.0Mn/m | -$10.7Mn/m | -$6.6Mn/m | -$1.6Mn/m | -$316K | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
SLMT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$12.6Mn/m | -$3.2Mn/m | -$2.7Mn/m | -$981K-3329.8% | $30K-14.0% | $35K |
| Depreciation & Amortization | $1.4M | N/A | N/A | $4K-14.7% | $5K+247.9% | $1K |
| Capital Expenditures | $18K-91.5% | $206K-6.8% | $221K+17000.9% | $1K-93.0% | $19K | N/A |
| Free Cash Flow | -$12.6Mn/m | -$3.4Mn/m | -$2.9Mn/m | -$983K-8372.9% | $12K | N/A |
| Investing Cash Flow | -$129.3Mn/m | -$305Kn/m | -$2.2Mn/m | -$28Kn/m | -$19K | N/A |
| Financing Cash Flow | $156.3M+5541.4% | $2.8M-60.6% | $7.0M+432.0% | $1.3Mn/m | -$42K-246.8% | $28K |
| Dividends Paid | N/A | N/A | N/A | $196-7.5% | $212+80.3% | $117 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
SLMT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 91.2%+46.8pp | 44.4% | N/A | N/A |
| Operating Margin | -8575.2% | -220.4% | -468.1% | -755.3% | -1.7%+3.0pp | -4.7% |
| Net Margin | 8390.3% | 175.6% | 386.8% | 755.4% | -20.7%-21.9pp | 1.2% |
| Return on Equity | 264.9%+153.7pp | 111.3%-39.5pp | 150.7% | N/A | N/A | N/A |
| Return on Assets | 228.9%+185.2pp | 43.8%-8.5pp | 52.3%-56.8pp | 109.0%+123.6pp | -14.5% | N/A |
| Current Ratio | 3.50+2.8x | 0.700.0x | 0.66-0.2x | 0.81+0.4x | 0.41 | N/A |
| Debt-to-Equity | N/A | N/A | 0.08 | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.16-1.4x | 1.58-0.3x | 1.88 | N/A | N/A | N/A |
| Asset Turnover | 0.03-0.2x | 0.25+0.1x | 0.140.0x | 0.14-0.6x | 0.70 | N/A |
| FCF Margin | -239.0% | -131.7% | -228.2% | -565.6% | 2.5% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Solmate Infrastructure Public Limited Company SLMT | FY2025 | $5.3M | $441.5M | N/A | $31.7M | 46/100 |
| Eva Live Inc. GOAI | FY2025 | $17.0M | $8.1M | 47.7% | $35.3M | 45/100 |
| Avax One Technology Ltd. AVX | FY2025 | $2.3M | -$33.2M | N/A | $43.8M | 43/100 |
| XBP Global Holdings, Inc. XBP | FY2024 | $872.7M | -$215.2M | -24.6% | $38.5M | 19/100 |
| Brand Engagement Network Inc. BNAI | FY2025 | $275K | -$8.6M | N/A | $29.1M | — |
| AI Financial Corporation AIFC | FY2025 | $24.8M | -$344.5M | N/A | $35.0M | 35/100 |
Where Solmate Infrastructure Public Limited Company Ranks
Frequently Asked Questions
Solmate Infrastructure Public Limited Company (SLMT) reported $5.3M in total revenue for fiscal year 2025. This represents a 101.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Solmate Infrastructure Public Limited Company (SLMT) revenue grew by 101.7% year-over-year, from $2.6M to $5.3M in fiscal year 2025.
Yes, Solmate Infrastructure Public Limited Company (SLMT) reported a net income of $441.5M in fiscal year 2025.
Solmate Infrastructure Public Limited Company (SLMT) had EBITDA of -$449.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Solmate Infrastructure Public Limited Company (SLMT) has a return on equity of 264.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Solmate Infrastructure Public Limited Company (SLMT) recorded an outflow of $12.6M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Solmate Infrastructure Public Limited Company (SLMT) recorded an outflow of $12.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Solmate Infrastructure Public Limited Company (SLMT) had $192.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Solmate Infrastructure Public Limited Company (SLMT) invested $18K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Solmate Infrastructure Public Limited Company (SLMT) had a current ratio of 3.50 as of fiscal year 2025, which is generally considered healthy.
Solmate Infrastructure Public Limited Company (SLMT) had a liabilities-to-equity ratio of 0.16 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Solmate Infrastructure Public Limited Company (SLMT) had a return on assets of 228.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Solmate Infrastructure Public Limited Company (SLMT) trades at 0.1x earnings, its market capitalization divided by $441.5M net income, FY2025. The market capitalization is $31.7M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Solmate Infrastructure Public Limited Company (SLMT) trades at 6.0x sales, its market capitalization divided by $5.3M revenue, FY2025. The market capitalization is $31.7M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Solmate Infrastructure Public Limited Company (SLMT) has an Altman Z-Score of -9.96, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Solmate Infrastructure Public Limited Company (SLMT) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
For every $1 of reported earnings, Solmate Infrastructure Public Limited Company (SLMT) used $0.03 of operating cash (-$12.6M OCF vs $441.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Solmate Infrastructure Public Limited Company (SLMT) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.