Sol Strategies Inc. Common Shares

Total Valuation

Sol Strategies Inc. Common Shares carries a market capitalization of 39.31M, placing it among publicly traded companies globally. Its enterprise value stands at 81.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sol Strategies Inc. Common Shares currently has 33.23M shares outstanding.

Valuation Ratios

The price-to-sales ratio is -3.17, and the price-to-book ratio stands at -1.18.

Enterprise Valuation

On an enterprise value basis, Sol Strategies Inc. Common Shares trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 47.48. The EV/Sales ratio of 28.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.36 provides insight into valuation relative to core operating earnings.

Financial Position

Sol Strategies Inc. Common Shares 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.

Financial Efficiency

Taxes

Stock Price Statistics

Sol Strategies Inc. Common Shares's stock has declined approximately -81.86101% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 2.14.

Income Statement

Over the trailing twelve months, Sol Strategies Inc. Common Shares 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.

Balance Sheet

Sol Strategies Inc. Common Shares 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 Flow

Sol Strategies Inc. Common Shares 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.

Margins

Sol Strategies Inc. Common Shares 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.

Dividends & Yields

Scores

Sol Strategies Inc. Common Shares posts an Altman Z-Score of -8.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.