Sol Strategies Inc. (CSE:HODL)

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of CAD 227.04 million. The enterprise value is 278.67 million.

Market Cap	227.04M
Enterprise Value	278.67M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sol Strategies has 22.24 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	22.24M
Shares Outstanding	22.24M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	0.42%
Float	15.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.61
PB Ratio	2.22
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.39, with an EV/FCF ratio of -32.13.

EV / Earnings	-64.27
EV / Sales	14.25
EV / EBITDA	46.39
EV / EBIT	n/a
EV / FCF	-32.13

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.54.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	0.54
Debt / EBITDA	9.12
Debt / FCF	-6.32
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	6.52M
Profits Per Employee	-1.45M
Employee Count	3
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Sol Strategies has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +697.66% in the last 52 weeks. The beta is 2.62, so Sol Strategies's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	+697.66%
50-Day Moving Average	12.64
200-Day Moving Average	20.77
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	168,226

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 19.56 million and -4.34 million in losses. Loss per share was -0.24.

Revenue	19.56M
Gross Profit	19.56M
Operating Income	-600,558
Pretax Income	-2.70M
Net Income	-4.34M
EBITDA	6.01M
EBIT	-600,558
Loss Per Share	-0.24

Balance Sheet

The company has 3.16 million in cash and 54.79 million in debt, giving a net cash position of -51.63 million or -2.32 per share.

Cash & Cash Equivalents	3.16M
Total Debt	54.79M
Net Cash	-51.63M
Net Cash Per Share	-2.32
Equity (Book Value)	102.13M
Book Value Per Share	4.70
Working Capital	-16.68M

Cash Flow

In the last 12 months, operating cash flow was -8.65 million and capital expenditures -21,515, giving a free cash flow of -8.67 million.

Operating Cash Flow	-8.65M
Capital Expenditures	-21,515
Free Cash Flow	-8.67M
FCF Per Share	-0.39

Margins

Gross margin is 100.00%, with operating and profit margins of -3.07% and -22.16%.

Gross Margin	100.00%
Operating Margin	-3.07%
Pretax Margin	-13.81%
Profit Margin	-22.16%
EBITDA Margin	30.71%
EBIT Margin	-3.07%
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	0.27%
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	-3.82%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a