Sol Strategies Inc. (CSE:HODL)

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of CAD 55.22 million. The enterprise value is 104.83 million.

Market Cap	55.22M
Enterprise Value	104.83M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Sol Strategies has 31.74 million shares outstanding. The number of shares has increased by 18.36% in one year.

Current Share Class	31.74M
Shares Outstanding	31.74M
Shares Change (YoY)	+18.36%
Shares Change (QoQ)	+24.73%
Owned by Insiders (%)	17.62%
Owned by Institutions (%)	21.12%
Float	26.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.60
PB Ratio	0.69
P/TBV Ratio	1.27
P/FCF Ratio	3.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	22.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.81

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.62.

Current Ratio	0.10
Quick Ratio	0.06
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	2.76
Interest Coverage	-6.33

Financial Efficiency

Return on equity (ROE) is -71.57% and return on invested capital (ROIC) is -18.60%.

Return on Equity (ROE)	-71.57%
Return on Assets (ROA)	-16.55%
Return on Invested Capital (ROIC)	-18.60%
Return on Capital Employed (ROCE)	-26.76%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	1.59M
Profits Per Employee	-16.70M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-10.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.31% in the last 52 weeks. The beta is 1.36, so Sol Strategies's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-91.31%
50-Day Moving Average	2.40
200-Day Moving Average	9.54
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	44,205

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 4.76 million and -50.11 million in losses. Loss per share was -2.24.

Revenue	4.76M
Gross Profit	4.76M
Operating Income	-27.37M
Pretax Income	-61.05M
Net Income	-50.11M
EBITDA	-14.63M
EBIT	-27.37M
Loss Per Share	-2.24

Balance Sheet

The company has 222,466 in cash and 49.83 million in debt, with a net cash position of -49.61 million or -1.56 per share.

Cash & Cash Equivalents	222,466
Total Debt	49.83M
Net Cash	-49.61M
Net Cash Per Share	-1.56
Equity (Book Value)	79.82M
Book Value Per Share	2.79
Working Capital	-26.83M

Cash Flow

In the last 12 months, operating cash flow was -16.25 million and capital expenditures 34.30 million, giving a free cash flow of 18.05 million.

Operating Cash Flow	-16.25M
Capital Expenditures	34.30M
Free Cash Flow	18.05M
FCF Per Share	0.57

Margins

Gross Margin	100.00%
Operating Margin	-574.94%
Pretax Margin	-1,282.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	379.03%

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	-18.36%
Shareholder Yield	-18.36%
Earnings Yield	-90.74%
FCF Yield	32.68%

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 2.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	1