Sol Strategies Statistics
Total Valuation
Sol Strategies has a market cap or net worth of 164.14 million. The enterprise value is 201.46 million.
| Market Cap | 164.14M |
| Enterprise Value | 201.46M |
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 | 22.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.44 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.39, with an EV/FCF ratio of -31.68.
| EV / Earnings | -63.37 |
| EV / Sales | 14.25 |
| EV / EBITDA | 46.39 |
| EV / EBIT | n/a |
| EV / FCF | -31.68 |
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 | 4.78M |
| Profits Per Employee | -1.06M |
| Employee Count | 3 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sol Strategies has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,021.99% in the last 52 weeks. The beta is 2.76, so Sol Strategies's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | +1,021.99% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 130,471 |
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 14.34 million and -3.18 million in losses. Loss per share was -0.17.
| Revenue | 14.34M |
| Gross Profit | 14.34M |
| Operating Income | -440,337 |
| Pretax Income | -1.98M |
| Net Income | -3.18M |
| EBITDA | 4.40M |
| EBIT | -440,337 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.32 million in cash and 40.17 million in debt, giving a net cash position of -37.85 million.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 40.17M |
| Net Cash | -37.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.89M |
| Book Value Per Share | 3.45 |
| Working Capital | -12.23M |
Cash Flow
In the last 12 months, operating cash flow was -6.34 million and capital expenditures -15,775, giving a free cash flow of -6.36 million.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -15,775 |
| Free Cash Flow | -6.36M |
| 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 | n/a |
| Earnings Yield | -1.94% |
| FCF Yield | -3.87% |
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 |