Sol Strategies Inc. (STKE)

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of $95.72 million. The enterprise value is $132.56 million.

Market Cap	95.72M
Enterprise Value	132.56M

Important Dates

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

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

Share Statistics

Sol Strategies has 26.62 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	26.62M
Shares Outstanding	26.62M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	23.90%
Owned by Institutions (%)	0.29%
Float	20.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.67
Forward PS	4.94
PB Ratio	1.28
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.24
EV / EBITDA	30.09
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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 decreased by -43.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.03%
50-Day Moving Average	5.56
200-Day Moving Average	13.26
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	804,588

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 or -$1.42 per share.

Cash & Cash Equivalents	2.32M
Total Debt	40.17M
Net Cash	-37.85M
Net Cash Per Share	-$1.42
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 -$6.19 million.

Operating Cash Flow	-6.34M
Capital Expenditures	-15,775
Free Cash Flow	-6.19M
FCF Per Share	-$0.23

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	-3.32%
FCF Yield	-6.47%

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 August 5, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date	Aug 5, 2025
Split Type	Reverse
Split Ratio	1:8

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