Sol Strategies, Inc.
Other OTCTotal Valuation
Sol Strategies, Inc. carries a market capitalization of 203.12M, placing it among publicly traded companies globally. Its enterprise value stands at 101.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 203.12M |
| Enterprise Value | 101.02M |
Share Statistics
Sol Strategies, Inc. currently has 21.72M shares outstanding.
| Shares Outstanding | 21.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sol Strategies, Inc. trades at a trailing price-to-earnings ratio of 19.36. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 1.16.
| PE Ratio | 19.36 |
| PS Ratio | 2.35 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | -57.97 |
| P/OCF Ratio | -5.71 |
Enterprise Valuation
On an enterprise value basis, Sol Strategies, Inc. trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 90.55. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.80 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 76.86 |
| EV / FCF | 90.55 |
Financial Position
Sol Strategies, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.65, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 53.65 |
| Debt / EBITDA | 6.92 |
| Interest Coverage | 4.00 |
Financial Efficiency
| Return on Equity (ROE) | -18.52 |
| Return on Assets (ROA) | -4.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 276.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sol Strategies, Inc. has paid 49,347.00 in income taxes, reflecting an effective tax rate of 26.50.
| Income Tax | 49,347.00 |
| Effective Tax Rate | 26.50 |
Stock Price Statistics
Sol Strategies, Inc.'s stock has declined approximately -34.75714% over the past 52 weeks. The 50-day moving average sits at 7.43, while the 200-day moving average is 14.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.75714% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 14.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sol Strategies, Inc. generated 21.05M in revenue and converted that into -4.34M in net income, yielding earnings per share of -0.21. EBITDA reached 7.92M, while operating income came in at 1.31M.
| Revenue | 21.05M |
| Gross Profit | N/A |
| Operating Income | 1.31M |
| Pretax Income | -2.70M |
| Net Income | -4.34M |
| EBITDA | 7.92M |
| EBIT | 1.31M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Sol Strategies, Inc. holds 3.16M in cash and equivalents against 54.79M in total debt, resulting in a net debt position of 51.63M. Total book value stands at 42.43M, with working capital of -16.68M providing operational flexibility.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 54.79M |
| Net Debt | 51.63M |
| Equity (Book Value) | 42.43M |
| Book Value Per Share | 2.20 |
| Working Capital | -16.68M |
Cash Flow
Sol Strategies, Inc. produced -8.65M in operating cash flow over the past twelve months. After subtracting -7.75M in capital expenditures, free cash flow totaled -16.41M - equivalent to -0.85 per share.
| Operating Cash Flow | -8.65M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | -16.41M |
| FCF Per Share | -0.85 |
Margins
Sol Strategies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 6.24 and net profit margin of -20.60 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 6.24 |
| Pretax Margin | -12.84 |
| Profit Margin | -20.60 |
| EBITDA Margin | 37.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -170.09 |
| FCF Yield | -1.72 |
Stock Splits
Sol Strategies, Inc.'s most recent stock split took place on August 5, 2025 with a 8:1 split ratio.
| Last Split Date | 8/5/2025 |
| Split Ratio | 8:1 |
Scores
Sol Strategies, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |