Sol Strategies Inc.
Canadian Securities ExchangeTotal Valuation
Sol Strategies Inc. carries a market capitalization of 47.32M, placing it among publicly traded companies globally. Its enterprise value stands at 80.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.32M |
| Enterprise Value | 80.76M |
Share Statistics
Sol Strategies Inc. currently has 33.23M shares outstanding.
| Shares Outstanding | 33.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -3.10, and the price-to-book ratio stands at -1.15.
| PE Ratio | N/A |
| PS Ratio | -3.10 |
| PB Ratio | -1.15 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | -0.45 |
| P/OCF Ratio | -2.40 |
Enterprise Valuation
On an enterprise value basis, Sol Strategies Inc. trades at an EV/EBITDA multiple of 105.19 and an EV/FCF ratio of 451.78. The EV/Sales ratio of 51.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 51.10 |
| EV / EBITDA | 105.19 |
| EV / EBIT | 79.23 |
| EV / FCF | 451.78 |
Financial Position
Sol Strategies Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.35, indicating elevated leverage, while an interest coverage ratio of -21.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 106.35 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -21.75 |
Financial Efficiency
| Return on Equity (ROE) | -504.98 |
| Return on Assets (ROA) | -128.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -9.78M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sol Strategies Inc.'s stock has declined approximately -91.30639% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 3.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.30639% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 3.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sol Strategies Inc. generated -12.20M in revenue and converted that into -135.16M in net income, yielding earnings per share of -4.79. EBITDA reached -88.81M, while operating income came in at -101.20M.
| Revenue | -12.20M |
| Gross Profit | N/A |
| Operating Income | -101.20M |
| Pretax Income | -144.94M |
| Net Income | -135.16M |
| EBITDA | -88.81M |
| EBIT | -101.20M |
| Earnings Per Share (EPS) | -4.79 |
Balance Sheet
Sol Strategies Inc. holds 367,528.00 in cash and equivalents against 43.34M in total debt, resulting in a net debt position of 42.97M. Total book value stands at -32.84M, with working capital of -20.28M providing operational flexibility.
| Cash & Cash Equivalents | 367,528.00 |
| Total Debt | 43.34M |
| Net Debt | 42.97M |
| Equity (Book Value) | -32.84M |
| Book Value Per Share | -1.16 |
| Working Capital | -20.28M |
Cash Flow
Sol Strategies Inc. produced -15.73M in operating cash flow over the past twelve months. After subtracting 68.82M in capital expenditures, free cash flow totaled 53.09M - equivalent to 1.88 per share.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | 68.82M |
| Free Cash Flow | 53.09M |
| FCF Per Share | 1.88 |
Margins
Sol Strategies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 829.42 and net profit margin of 1,107.80 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 829.42 |
| Pretax Margin | 1,187.93 |
| Profit Margin | 1,107.80 |
| EBITDA Margin | 727.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 16.68 |
| FCF Yield | -223.72 |
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 -8.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.40 |