Solidion Technology, Inc.

3.94

EUR

-0.18

(-4.37%)

-7.95EPS

Profitability (USD)

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.88	-8.01	-523.46	-643.07
Return on Capital (%)	- -	40.71	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-100.68	- -	100	- -	50.2
EBITDA Margin (%)	-27,196.34	- -	-68,689.86	- -	-94,580.25
Operating Margin (%)	-33,517.84	- -	-76,651.48	- -	-96,785.81
Incremental Operating Margin (%)	- -	- -	- -	114,874.11	2,836.19
Pretax Margin (%)	-33,423.62	- -	-76,679.49	- -	-307,146.07
Profit Margin (%)	-33,423.62	- -	-76,679.49	- -	-307,146.07
Net Income to Common Margin (%)	-33,423.62	- -	-76,679.49	- -	-307,146.07
Effective Tax Rate (%)	- -	36.4	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	2	3
ST Debt	- -	- -	2	2	3
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.04	-0.46	-0.19	-0.21
Net Debt/EBITDA	- -	0.13	-0.46	0.07	-0.19
Total Debt/EBIT	- -	-0.03	-0.41	-0.18	-0.2
Net Debt/EBIT	- -	0.11	-0.41	0.07	-0.19
EBITDA to Interest Expense	- -	- -	- -	-35.29	-115.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	-35.29	-116.95
EBIT to Interest Expense	- -	- -	- -	-36.24	-118.57
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.65	-3.03	77.03	-287.87	-149.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-3.22	64.54	-10.68	-36.85
Total Debt/Capital (%)	- -	-3.33	39.23	-11.95	-58.34
Total Debt/Total Assets (%)	- -	0.1	49.72	30.74	55.19
Net Debt to Equity	-0.13	10.79	64.52	3.97	-34
Net Debt/Capital (%)	-0.13	9.74	39.22	3.81	-51.51
EBITDA	-3	-3	-5	-13	-13
EBITDA-CapEx	-3	-3	-5	-13	-13
Operating Income (Loss)	-3	-1	-5	-13	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.6	- -	0.11	0.02
Current Ratio	55.06	0.84	0.25	0.13	0.07
Quick Ratio	52.23	1.78	0.19	0.12	0.04
CFO/Avg Current Liab	- -	-1.55	-4.22	-0.46	-0.21
Common Equity/Total Assets	99.65	-3.03	77.03	-287.87	-149.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-3.22	64.54	-10.68	-36.85
Total Debt/Capital (%)	- -	-3.33	39.23	-11.95	-58.34
Total Debt/Total Assets (%)	- -	0.1	49.72	30.74	55.19
CFO/Total Liabilities	-11,922.62	-0.55	-399.87	-23.91	-37.86
CFO/CapEx	-143.26	-71.48	- -	- -	-38.51
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.34	- -	4.37
Days Sales Outstanding	- -	- -	84.13	- -	83.51
Inventory Turnover	- -	0.13	- -	- -	0.27
Days Inventory Outstanding	- -	2,827.82	- -	- -	1,341.3
Accounts Payable Turnover	- -	0.01	- -	- -	- -
Accounts Payable Turnover Days	- -	27,335.25	-106,581,642.5	244,819.35	154,980.11
Cash Conversion Cycle	- -	- -	- -	- -	-153,555.3
Inventory to Cash Days	- -	- -	- -	- -	-1,257.79
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	2	3
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	7	-4	6	-20	-5
Total Debt/Capital (%)	- -	-3.33	39.23	-11.95	-58.34
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-3	-3	-5	-13	-13
TTM Operating Income	-3	-1	-5	-13	-13
TTM Cash Flow to Firm	- -	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	2	3	7
Diluted Weighted Avg Shares	1	1	2	2	4
Basic Weighted Avg Shares	1	1	2	2	4
Revenue per Share	0.01	- -	- -	- -	- -
EBITDA per Share	-2.03	-2.28	-2.91	-6.31	-3.2
Operating Income per Share	-2.5	-0.62	-3.25	-6.48	-3.27
Basic EPS, GAAP	-2.49	0.41	-3.25	-15.8	-10.39
Basic EPS from Cont Ops	-2.49	0.41	-3.25	-15.8	-10.39
Diluted EPS, GAAP	-2.49	0.41	-3.25	-15.8	-10.39
Diluted EPS from Cont Ops	-2.49	0.41	-3.25	-15.8	-10.39
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.03	-0.5	-2.48	-3.6	-1.15
Free Cash Flow per Basic Share	-2.04	-0.5	-2.48	-3.6	-1.18
Cash & Equivalents per Share	0.01	0.37	- -	1.27	0.03
Book Value per Share	4.57	-2.66	2.08	-8.69	-0.96
Tangible Book Value per Share	3.78	-3.57	0.95	-9.44	-1.23

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.88	-8.01	-523.46	-643.07
Return on Capital (%)	- -	40.71	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-100.68	- -	100	- -	50.2
EBITDA Margin (%)	-27,196.34	- -	-68,689.86	- -	-94,580.25
Operating Margin (%)	-33,517.84	- -	-76,651.48	- -	-96,785.81
Incremental Operating Margin (%)	- -	- -	- -	114,874.11	2,836.19
Pretax Margin (%)	-33,423.62	- -	-76,679.49	- -	-307,146.07
Profit Margin (%)	-33,423.62	- -	-76,679.49	- -	-307,146.07
Net Income to Common Margin (%)	-33,423.62	- -	-76,679.49	- -	-307,146.07
Effective Tax Rate (%)	- -	36.4	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	2	3
ST Debt	- -	- -	2	2	3
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.04	-0.46	-0.19	-0.21
Net Debt/EBITDA	- -	0.13	-0.46	0.07	-0.19
Total Debt/EBIT	- -	-0.03	-0.41	-0.18	-0.2
Net Debt/EBIT	- -	0.11	-0.41	0.07	-0.19
EBITDA to Interest Expense	- -	- -	- -	-35.29	-115.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	-35.29	-116.95
EBIT to Interest Expense	- -	- -	- -	-36.24	-118.57
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.65	-3.03	77.03	-287.87	-149.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-3.22	64.54	-10.68	-36.85
Total Debt/Capital (%)	- -	-3.33	39.23	-11.95	-58.34
Total Debt/Total Assets (%)	- -	0.1	49.72	30.74	55.19
Net Debt to Equity	-0.13	10.79	64.52	3.97	-34
Net Debt/Capital (%)	-0.13	9.74	39.22	3.81	-51.51
EBITDA	-3	-3	-5	-13	-13
EBITDA-CapEx	-3	-3	-5	-13	-13
Operating Income (Loss)	-3	-1	-5	-13	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.6	- -	0.11	0.02
Current Ratio	55.06	0.84	0.25	0.13	0.07
Quick Ratio	52.23	1.78	0.19	0.12	0.04
CFO/Avg Current Liab	- -	-1.55	-4.22	-0.46	-0.21
Common Equity/Total Assets	99.65	-3.03	77.03	-287.87	-149.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-3.22	64.54	-10.68	-36.85
Total Debt/Capital (%)	- -	-3.33	39.23	-11.95	-58.34
Total Debt/Total Assets (%)	- -	0.1	49.72	30.74	55.19
CFO/Total Liabilities	-11,922.62	-0.55	-399.87	-23.91	-37.86
CFO/CapEx	-143.26	-71.48	- -	- -	-38.51
Altman's Z-Score	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.34	- -	4.37
Days Sales Outstanding	- -	- -	84.13	- -	83.51
Inventory Turnover	- -	0.13	- -	- -	0.27
Days Inventory Outstanding	- -	2,827.82	- -	- -	1,341.3
Accounts Payable Turnover	- -	0.01	- -	- -	- -
Accounts Payable Turnover Days	- -	27,335.25	-106,581,642.5	244,819.35	154,980.11
Cash Conversion Cycle	- -	- -	- -	- -	-153,555.3
Inventory to Cash Days	- -	- -	- -	- -	-1,257.79
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	2	3
Enterprise Value	- -	- -	- -	- -	- -
Total Capital	7	-4	6	-20	-5
Total Debt/Capital (%)	- -	-3.33	39.23	-11.95	-58.34
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-3	-3	-5	-13	-13
TTM Operating Income	-3	-1	-5	-13	-13
TTM Cash Flow to Firm	- -	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	2	3	7
Diluted Weighted Avg Shares	1	1	2	2	4
Basic Weighted Avg Shares	1	1	2	2	4
Revenue per Share	0.01	- -	- -	- -	- -
EBITDA per Share	-2.03	-2.28	-2.91	-6.31	-3.2
Operating Income per Share	-2.5	-0.62	-3.25	-6.48	-3.27
Basic EPS, GAAP	-2.49	0.41	-3.25	-15.8	-10.39
Basic EPS from Cont Ops	-2.49	0.41	-3.25	-15.8	-10.39
Diluted EPS, GAAP	-2.49	0.41	-3.25	-15.8	-10.39
Diluted EPS from Cont Ops	-2.49	0.41	-3.25	-15.8	-10.39
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.03	-0.5	-2.48	-3.6	-1.15
Free Cash Flow per Basic Share	-2.04	-0.5	-2.48	-3.6	-1.18
Cash & Equivalents per Share	0.01	0.37	- -	1.27	0.03
Book Value per Share	4.57	-2.66	2.08	-8.69	-0.96
Tangible Book Value per Share	3.78	-3.57	0.95	-9.44	-1.23