Sol Strategies Inc. (CSE:HODL)
Canada flag Canada · Delayed Price · Currency is CAD
2.400
+0.120 (5.26%)
Jun 24, 2025, 3:59 PM EDT

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of CAD 398.48 million. The enterprise value is 427.48 million.

Market Cap 398.48M
Enterprise Value 427.48M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Sol Strategies has 166.03 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class 166.03M
Shares Outstanding 166.03M
Shares Change (YoY) -0.35%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 22.94%
Owned by Institutions (%) 0.37%
Float 127.95M

Valuation Ratios

The trailing PE ratio is 189.08.

PE Ratio 189.08
Forward PE n/a
PS Ratio 24.95
PB Ratio 4.71
P/TBV Ratio 37.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.09, with an EV/FCF ratio of -134.47.

EV / Earnings 163.89
EV / Sales 26.76
EV / EBITDA 54.09
EV / EBIT 80.85
EV / FCF -134.47

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.36.

Current Ratio 0.09
Quick Ratio 0.08
Debt / Equity 0.36
Debt / EBITDA 3.88
Debt / FCF -9.66
Interest Coverage 7.53

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE) 4.50%
Return on Assets (ROA) 4.23%
Return on Invested Capital (ROIC) 4.51%
Return on Capital Employed (ROCE) 5.09%
Revenue Per Employee 5.32M
Profits Per Employee 869,443
Employee Count 3
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, Sol Strategies has paid 1.58 million in taxes.

Income Tax 1.58M
Effective Tax Rate 37.79%

Stock Price Statistics

The stock price has increased by +1,986.96% in the last 52 weeks. The beta is 3.13, so Sol Strategies's price volatility has been higher than the market average.

Beta (5Y) 3.13
52-Week Price Change +1,986.96%
50-Day Moving Average 2.88
200-Day Moving Average 2.38
Relative Strength Index (RSI) 43.61
Average Volume (20 Days) 774,992

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 15.97 million and earned 2.61 million in profits. Earnings per share was 0.01.

Revenue 15.97M
Gross Profit 15.97M
Operating Income 5.29M
Pretax Income 4.19M
Net Income 2.61M
EBITDA 7.90M
EBIT 5.29M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 30.70 million in debt, giving a net cash position of -29.00 million or -0.17 per share.

Cash & Cash Equivalents 1.69M
Total Debt 30.70M
Net Cash -29.00M
Net Cash Per Share -0.17
Equity (Book Value) 84.68M
Book Value Per Share 0.53
Working Capital -19.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -18,839, giving a free cash flow of -3.18 million.

Operating Cash Flow -3.16M
Capital Expenditures -18,839
Free Cash Flow -3.18M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.10% and 16.33%.

Gross Margin 100.00%
Operating Margin 33.10%
Pretax Margin 26.25%
Profit Margin 16.33%
EBITDA Margin 49.47%
EBIT Margin 33.10%
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 0.35%
Shareholder Yield n/a
Earnings Yield 0.65%
FCF Yield -0.80%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score 2