Sol Strategies Inc. (FRA:1X0)

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of EUR 58.97 million. The enterprise value is 89.99 million.

Market Cap	58.97M
Enterprise Value	89.99M

Important Dates

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

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

Share Statistics

Current Share Class	30.36M
Shares Outstanding	n/a
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	6.62
PB Ratio	0.84
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	9.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.33

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	2.97M
Profits Per Employee	-7.15M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-5.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.06%
50-Day Moving Average	2.15
200-Day Moving Average	7.79
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	1,542

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 EUR 8.91 million and -21.44 million in losses. Loss per share was -1.07.

Revenue	8.91M
Gross Profit	8.91M
Operating Income	-7.63M
Pretax Income	-27.42M
Net Income	-21.44M
EBITDA	-1.37M
EBIT	-7.63M
Loss Per Share	-1.07

Balance Sheet

The company has 1.09 million in cash and 31.77 million in debt, with a net cash position of -30.67 million.

Cash & Cash Equivalents	1.09M
Total Debt	31.77M
Net Cash	-30.67M
Net Cash Per Share	n/a
Equity (Book Value)	70.23M
Book Value Per Share	3.05
Working Capital	-17.99M

Cash Flow

In the last 12 months, operating cash flow was -6.73 million and capital expenditures -16,643, giving a free cash flow of -6.75 million.

Operating Cash Flow	-6.73M
Capital Expenditures	-16,643
Free Cash Flow	-6.75M
FCF Per Share	n/a

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	-36.35%
FCF Yield	-11.44%

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