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Sol Strategies Inc. Common Shares

Sol Strategies Inc. Common Shares

STKE
Sol Strategies Inc. Common SharesUS flagNASDAQ Global Select
1.27
USD
+0.03
- -
32.42MMarket Cap

Total Valuation

Sol Strategies Inc. Common Shares carries a market capitalization of 32.42M, placing it among publicly traded companies globally. Its enterprise value stands at 118.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.42M
Enterprise Value118.19M

Share Statistics

Sol Strategies Inc. Common Shares currently has 39.24M shares outstanding.

Shares Outstanding39.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -4.27, and the price-to-book ratio stands at 1.94.

PE RatioN/A
PS Ratio-4.27
PB Ratio1.94
P/TBV Ratio-5.85
P/FCF Ratio-5.31
P/OCF Ratio-5.15

Enterprise Valuation

EV / Sales33.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.59

Financial Position

Sol Strategies Inc. Common Shares maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.05, indicating elevated leverage, while an interest coverage ratio of -21.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.07
Debt / Equity163.05
Debt / EBITDA-0.62
Interest Coverage-21.46

Financial Efficiency

Return on Equity (ROE)-215.19
Return on Assets (ROA)-110.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-9.83M
Effective Tax RateN/A

Stock Price Statistics

Sol Strategies Inc. Common Shares's stock has declined approximately -83.28947% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.50.

Beta (5Y)N/A
52-Week Price Change-83.28947%
50-Day Moving Average1.18
200-Day Moving Average1.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sol Strategies Inc. Common Shares generated -12.94M in revenue and converted that into -144.61M in net income, yielding earnings per share of -4.34. EBITDA reached -87.82M, while operating income came in at -98.02M.

Revenue-12.94M
Gross ProfitN/A
Operating Income-98.02M
Pretax Income-154.44M
Net Income-144.61M
EBITDA-87.82M
EBIT-98.02M
Earnings Per Share (EPS)-4.34

Balance Sheet

Sol Strategies Inc. Common Shares holds 1.87M in cash and equivalents against 54.89M in total debt, resulting in a net debt position of 53.02M. Total book value stands at 33.66M, with working capital of -34.20M providing operational flexibility.

Cash & Cash Equivalents1.87M
Total Debt54.89M
Net Debt53.02M
Equity (Book Value)33.66M
Book Value Per Share0.86
Working Capital-34.20M

Cash Flow

Sol Strategies Inc. Common Shares produced -10.74M in operating cash flow over the past twelve months. After subtracting -338,585.00 in capital expenditures, free cash flow totaled -11.08M - equivalent to -0.33 per share.

Operating Cash Flow-10.74M
Capital Expenditures-338,585.00
Free Cash Flow-11.08M
FCF Per Share-0.33

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 757.66 and net profit margin of 1,117.81 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin757.66
Pretax Margin1,193.76
Profit Margin1,117.81
EBITDA Margin678.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-49.32
FCF Yield-18.82

Scores

Sol Strategies Inc. Common Shares posts an Altman Z-Score of -10.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.95