Sol Strategies Inc. (CSE:HODL)
Canada flag Canada · Delayed Price · Currency is CAD
2.270
-0.020 (-0.87%)
Mar 31, 2025, 3:59 PM EST

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of CAD 347.66 million. The enterprise value is 350.54 million.

Market Cap 347.66M
Enterprise Value 350.54M

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

Sol Strategies has 153.15 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class n/a
Shares Outstanding 153.15M
Shares Change (YoY) -2.21%
Shares Change (QoQ) +13.90%
Owned by Insiders (%) 29.64%
Owned by Institutions (%) 0.21%
Float 107.75M

Valuation Ratios

The trailing PE ratio is 50.85.

PE Ratio 50.85
Forward PE n/a
PS Ratio 25.12
PB Ratio 5.64
P/TBV Ratio 13.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.74
EV / Sales 26.22
EV / EBITDA 35.38
EV / EBIT 35.66
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.07.

Current Ratio 0.14
Quick Ratio 0.13
Debt / Equity 0.07
Debt / EBITDA 0.42
Debt / FCF n/a
Interest Coverage 299.11

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE) 17.12%
Return on Assets (ROA) 12.46%
Return on Invested Capital (ROIC) 13.94%
Return on Capital Employed (ROCE) 15.15%
Revenue Per Employee 4.46M
Profits Per Employee 2.40M
Employee Count 3
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,716.00% in the last 52 weeks. The beta is 1.83, so Sol Strategies's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +1,716.00%
50-Day Moving Average 3.48
200-Day Moving Average 1.61
Relative Strength Index (RSI) 42.35
Average Volume (20 Days) 883,414

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 13.37 million and earned 7.19 million in profits. Earnings per share was 0.04.

Revenue 13.37M
Gross Profit 13.37M
Operating Income 9.83M
Pretax Income 9.94M
Net Income 7.19M
EBITDA 9.91M
EBIT 9.83M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 4.16 million in debt, giving a net cash position of -2.88 million or -0.02 per share.

Cash & Cash Equivalents 1.28M
Total Debt 4.16M
Net Cash -2.88M
Net Cash Per Share -0.02
Equity (Book Value) 60.20M
Book Value Per Share 0.40
Working Capital -8.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.16M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.52% and 53.78%.

Gross Margin 100.00%
Operating Margin 73.52%
Pretax Margin 74.33%
Profit Margin 53.78%
EBITDA Margin 74.11%
EBIT Margin 73.52%
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 2.21%
Shareholder Yield 2.21%
Earnings Yield 2.07%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Sol Strategies has an Altman Z-Score of 3.38.

Altman Z-Score 3.38
Piotroski F-Score n/a