SOLAI Limited (SLAI)

SOLAI Statistics

Total Valuation

SOLAI has a market cap or net worth of $41.57 million. The enterprise value is $42.15 million.

Market Cap	41.57M
Enterprise Value	42.15M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SOLAI has 17.84 million shares outstanding. The number of shares has increased by 26.66% in one year.

Current Share Class	n/a
Shares Outstanding	17.84M
Shares Change (YoY)	+26.66%
Shares Change (QoQ)	+30.86%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	3.05%
Float	16.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
Forward PS	n/a
PB Ratio	0.87
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.03.

Current Ratio	0.93
Quick Ratio	0.30
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.81% and return on invested capital (ROIC) is -24.29%.

Return on Equity (ROE)	-41.81%
Return on Assets (ROA)	-19.24%
Return on Invested Capital (ROIC)	-24.29%
Return on Capital Employed (ROCE)	-35.29%
Revenue Per Employee	$438,857
Profits Per Employee	-$370,964
Employee Count	56
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.05% in the last 52 weeks. The beta is 3.36, so SOLAI's price volatility has been higher than the market average.

Beta (5Y)	3.36
52-Week Price Change	-6.05%
50-Day Moving Average	2.78
200-Day Moving Average	2.40
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	393,771

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, SOLAI had revenue of $24.58 million and -$20.77 million in losses. Loss per share was -$2.21.

Revenue	24.58M
Gross Profit	-6.70M
Operating Income	-20.38M
Pretax Income	-20.84M
Net Income	-20.77M
EBITDA	-7.01M
EBIT	-20.38M
Loss Per Share	-$2.21

Balance Sheet

The company has $1.23 million in cash and $1.81 million in debt, giving a net cash position of -$582,000 or -$0.03 per share.

Cash & Cash Equivalents	1.23M
Total Debt	1.81M
Net Cash	-582,000
Net Cash Per Share	-$0.03
Equity (Book Value)	53.81M
Book Value Per Share	2.68
Working Capital	-816,000

Cash Flow

In the last 12 months, operating cash flow was -$37.58 million and capital expenditures -$1.18 million, giving a free cash flow of -$38.76 million.

Operating Cash Flow	-37.58M
Capital Expenditures	-1.18M
Free Cash Flow	-38.76M
FCF Per Share	-$2.17

Margins

Gross margin is -27.25%, with operating and profit margins of -82.92% and -84.53%.

Gross Margin	-27.25%
Operating Margin	-82.92%
Pretax Margin	-84.79%
Profit Margin	-84.53%
EBITDA Margin	-28.52%
EBIT Margin	-82.92%
FCF Margin	n/a

Dividends & Yields

SOLAI 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	-26.66%
Shareholder Yield	-26.66%
Earnings Yield	-49.98%
FCF Yield	-93.24%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 December 23, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 23, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

SOLAI has an Altman Z-Score of -11.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.05
Piotroski F-Score	n/a