Sol Strategies Inc. (CYFRF)
OTCMKTS · Delayed Price · Currency is USD
1.610
-0.020 (-1.23%)
Apr 24, 2025, 3:58 PM EDT

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of 245.93 million. The enterprise value is 248.00 million.

Market Cap 245.93M
Enterprise Value 248.00M

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.21%
Shares Change (QoQ) +13.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 112.71M

Valuation Ratios

The trailing PE ratio is 49.20.

PE Ratio 49.20
Forward PE n/a
PS Ratio 26.46
PB Ratio 5.88
P/TBV Ratio 13.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.62
EV / Sales 25.76
EV / EBITDA 34.76
EV / EBIT 35.04
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.07.

Current Ratio 0.14
Quick Ratio 0.13
Debt / Equity 0.07
Debt / EBITDA 0.42
Debt / FCF n/a
Interest Coverage 299.11

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE) 17.12%
Return on Assets (ROA) 12.46%
Return on Invested Capital (ROIC) 13.94%
Return on Capital Employed (ROCE) 15.15%
Revenue Per Employee 3.10M
Profits Per Employee 1.67M
Employee Count 3
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2,133.01% in the last 52 weeks. The beta is 2.64, so Sol Strategies's price volatility has been higher than the market average.

Beta (5Y) 2.64
52-Week Price Change +2,133.01%
50-Day Moving Average 1.76
200-Day Moving Average 1.23
Relative Strength Index (RSI) 51.82
Average Volume (20 Days) 862,602

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 9.29 million and earned 5.00 million in profits. Earnings per share was 0.03.

Revenue 9.29M
Gross Profit 9.29M
Operating Income 6.83M
Pretax Income 6.91M
Net Income 5.00M
EBITDA 6.89M
EBIT 6.83M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 889,134 in cash and 2.89 million in debt, giving a net cash position of -2.00 million.

Cash & Cash Equivalents 889,134
Total Debt 2.89M
Net Cash -2.00M
Net Cash Per Share n/a
Equity (Book Value) 41.84M
Book Value Per Share 0.28
Working Capital -5.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -803,559
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.52% and 53.78%.

Gross Margin 100.00%
Operating Margin 73.52%
Pretax Margin 74.33%
Profit Margin 53.78%
EBITDA Margin 74.11%
EBIT Margin 73.52%
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 2.21%
Shareholder Yield 2.21%
Earnings Yield 2.03%
FCF Yield n/a

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 3.38.

Altman Z-Score 3.38
Piotroski F-Score n/a