Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of EUR 33.64 million. The enterprise value is 64.39 million.

Market Cap	33.64M
Enterprise Value	64.39M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.38
PB Ratio	0.68
P/TBV Ratio	1.25
P/FCF Ratio	3.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	21.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.74

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)	n/a
Revenue Per Employee	985,759
Profits Per Employee	-10.38M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-6.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-94.92%
50-Day Moving Average	1.55
200-Day Moving Average	6.16
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	1,687

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 2.96 million and -31.13 million in losses. Loss per share was -1.39.

Revenue	2.96M
Gross Profit	2.96M
Operating Income	-17.00M
Pretax Income	-37.92M
Net Income	-31.13M
EBITDA	-9.09M
EBIT	-17.00M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 138,189 in cash and 30.96 million in debt, with a net cash position of -30.82 million.

Cash & Cash Equivalents	138,189
Total Debt	30.96M
Net Cash	-30.82M
Net Cash Per Share	n/a
Equity (Book Value)	49.58M
Book Value Per Share	1.73
Working Capital	-16.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.10 million and capital expenditures 21.30 million, giving a free cash flow of 11.21 million.

Operating Cash Flow	-10.10M
Capital Expenditures	21.30M
Free Cash Flow	11.21M
FCF Per Share	n/a

Full Cash Flow Statement

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	-92.53%
FCF Yield	33.32%

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