Sol Strategies Inc. (STKE)

Sol Strategies Statistics

Total Valuation

Sol Strategies has a market cap or net worth of $74.39 million. The enterprise value is $110.52 million.

Market Cap	74.39M
Enterprise Value	110.52M

Important Dates

The last earnings date was Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Sol Strategies has 28.06 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	30.36M
Shares Outstanding	28.06M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	11.56%
Float	24.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.11
Forward PS	3.51
PB Ratio	0.90
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.45.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -49.52% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE)	-49.52%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-8.06%
Return on Capital Employed (ROCE)	-9.12%
Revenue Per Employee	$3.49M
Profits Per Employee	-$8.38M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-7.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.24%
50-Day Moving Average	2.36
200-Day Moving Average	8.59
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	307,462

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 $10.46 million and -$25.15 million in losses. Loss per share was -$1.25.

Revenue	10.46M
Gross Profit	10.46M
Operating Income	-8.95M
Pretax Income	-32.17M
Net Income	-25.15M
EBITDA	-1.61M
EBIT	-8.95M
Loss Per Share	-$1.25

Balance Sheet

The company has $1.28 million in cash and $37.27 million in debt, with a net cash position of -$35.99 million or -$1.28 per share.

Cash & Cash Equivalents	1.28M
Total Debt	37.27M
Net Cash	-35.99M
Net Cash Per Share	-$1.28
Equity (Book Value)	82.40M
Book Value Per Share	3.58
Working Capital	-21.11M

Cash Flow

In the last 12 months, operating cash flow was -$7.90 million and capital expenditures -$19,528, giving a free cash flow of -$7.95 million.

Operating Cash Flow	-7.90M
Capital Expenditures	-19,528
Free Cash Flow	-7.95M
FCF Per Share	-$0.28

Margins

Gross margin is 100.00%, with operating and profit margins of -85.60% and -240.55%.

Gross Margin	100.00%
Operating Margin	-85.60%
Pretax Margin	-307.67%
Profit Margin	-240.55%
EBITDA Margin	-15.36%
EBIT Margin	-85.60%
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	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	-33.81%
FCF Yield	-10.68%

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 3.19 and a Piotroski F-Score of 1.

Altman Z-Score	3.19
Piotroski F-Score	1