Sol Strategies Inc. (CSE:HODL)

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of CAD 109.90 million. The enterprise value is 160.02 million.

Market Cap	109.90M
Enterprise Value	160.02M

Important Dates

The last earnings date was Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Sol Strategies has 30.36 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	30.36M
Shares Outstanding	30.36M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	11.56%
Float	24.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.55
PB Ratio	0.96
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	10.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.51

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.45.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-4.71
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -49.52% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE)	-49.52%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-8.06%
Return on Capital Employed (ROCE)	-9.12%
Revenue Per Employee	4.85M
Profits Per Employee	-11.68M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-9.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.59% in the last 52 weeks. The beta is 1.56, so Sol Strategies's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-85.59%
50-Day Moving Average	3.35
200-Day Moving Average	12.07
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	79,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sol Strategies had revenue of CAD 14.56 million and -35.04 million in losses. Loss per share was -1.74.

Revenue	14.56M
Gross Profit	14.56M
Operating Income	-12.47M
Pretax Income	-44.81M
Net Income	-35.04M
EBITDA	-2.24M
EBIT	-12.47M
Loss Per Share	-1.74

Balance Sheet

The company has 1.79 million in cash and 51.91 million in debt, with a net cash position of -50.13 million or -1.65 per share.

Cash & Cash Equivalents	1.79M
Total Debt	51.91M
Net Cash	-50.13M
Net Cash Per Share	-1.65
Equity (Book Value)	114.78M
Book Value Per Share	4.99
Working Capital	-29.41M

Cash Flow

In the last 12 months, operating cash flow was -11.00 million and capital expenditures -27,200, giving a free cash flow of -11.03 million.

Operating Cash Flow	-11.00M
Capital Expenditures	-27,200
Free Cash Flow	-11.03M
FCF Per Share	-0.36

Margins

Gross margin is 100.00%, with operating and profit margins of -85.60% and -240.55%.

Gross Margin	100.00%
Operating Margin	-85.60%
Pretax Margin	-307.67%
Profit Margin	-240.55%
EBITDA Margin	-15.36%
EBIT Margin	-85.60%
FCF Margin	n/a

Dividends & Yields

Sol Strategies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	-31.88%
FCF Yield	-10.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 5, 2025. It was a reverse split with a ratio of 0.125.

Last Split Date	Aug 5, 2025
Split Type	Reverse
Split Ratio	0.125

Scores

Sol Strategies has an Altman Z-Score of 3.19 and a Piotroski F-Score of 1.

Altman Z-Score	3.19
Piotroski F-Score	1