Sol Strategies Inc. (FRA:1X0)

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of EUR 61.35 million. The enterprise value is 93.11 million.

Market Cap	61.35M
Enterprise Value	93.11M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	12.44%
Float	22.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	0.96
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of -17.19.

EV / Earnings	-34.40
EV / Sales	7.74
EV / EBITDA	25.19
EV / EBIT	n/a
EV / FCF	-17.19

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	4.07M
Profits Per Employee	-902,307
Employee Count	3
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Sol Strategies has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.72%
50-Day Moving Average	3.02
200-Day Moving Average	9.32
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	364

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 12.21 million and -2.71 million in losses. Loss per share was -0.15.

Revenue	12.21M
Gross Profit	12.21M
Operating Income	-374,947
Pretax Income	-1.69M
Net Income	-2.71M
EBITDA	3.75M
EBIT	-374,947
Loss Per Share	-0.15

Balance Sheet

The company has 1.98 million in cash and 34.21 million in debt, giving a net cash position of -32.23 million.

Cash & Cash Equivalents	1.98M
Total Debt	34.21M
Net Cash	-32.23M
Net Cash Per Share	n/a
Equity (Book Value)	63.77M
Book Value Per Share	2.94
Working Capital	-10.41M

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -13,432, giving a free cash flow of -5.42 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-13,432
Free Cash Flow	-5.42M
FCF Per Share	n/a

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	0.27%
Earnings Yield	-4.41%
FCF Yield	-8.83%

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