Solidion Technology, Inc.

Solidion Technology, Inc.

3.94
EUR
-0.18
(-4.37%)
-7.95EPS

Share Statistics

As of June 30, 2026, Solidion Technology, Inc. has 8.50M shares outstanding.

Shares Outstanding8.50M

Financial Position

As of June 30, 2026, Solidion Technology, Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.94, indicating elevated leverage, while an interest coverage ratio of -56.84 demonstrates limited ability to service its debt obligations.

Current Ratio2.66
Quick Ratio2.62
Debt / Equity9.94
Debt / EBITDA-0.20
Interest Coverage-56.84

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -277.97, reflecting losses generated across the asset base. The company generates approximately 8,182.75 in revenue per employee across its workforce of 23.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times Solidion Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-277.97
Revenue Per Employee8,182.75
Employee Count23.50
Inventory Turnover0.25

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average5.73

Income Statement

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Over the twelve months ended June 30, 2026, Solidion Technology, Inc. generated 192,294.66 in revenue and converted that into -45.87M in net income, yielding earnings per share of -7.95. EBITDA reached -9.50M, while operating income came in at -9.75M.

Revenue192,294.66
Gross Profit187,027.98
Operating Income-9.75M
Pretax Income-45.87M
Net Income-45.87M
EBITDA-9.50M
EBIT-9.75M
Earnings Per Share (EPS)-7.95

Balance Sheet

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As of June 30, 2026, Solidion Technology, Inc. holds 24.23M in cash and equivalents against 1.89M in total debt, resulting in a net debt position of -22.34M. Total book value stands at 18.97M, with working capital of 15.54M providing operational flexibility.

Cash & Cash Equivalents24.23M
Total Debt1.89M
Net Debt-22.34M
Equity (Book Value)18.97M
Book Value Per Share2.23
Working Capital15.54M

Cash Flow

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Solidion Technology, Inc. produced -4.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -4.72M - equivalent to -0.82 per share.

Operating Cash Flow-4.72M
Free Cash Flow-4.72M
FCF Per Share-0.82

Margins

Over the twelve months ended June 30, 2026, Solidion Technology, Inc. posted a gross margin of 97.26, reflecting its pricing power and cost economics. The operating margin of -5,072.03 and net profit margin of -23,852.79 provide insight into operational efficiency.

Gross Margin97.26
Operating Margin-5,072.03
Pretax Margin-23,852.79
Profit Margin-23,852.79
EBITDA Margin-4,939.64

Stock Splits

Solidion Technology, Inc.'s most recent stock split took place on May 12, 2025 with a 50:1 split ratio.

Last Split Date5/12/2025
Split Ratio50:1