Sol Strategies Inc.
Sol Strategies Inc. Fundamental Analysis
Sol Strategies Inc. (HODL.CN) shows strong financial fundamentals with a PE ratio of -0.75, profit margin of 12331.52%, and ROE of -52.57%. The company generates $-0.0B in annual revenue with strong year-over-year growth of 54.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -6.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HODL.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakHODL.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHODL.CN trades at attractive valuation levels.
Growth Score
ModerateHODL.CN shows steady but slowing expansion.
Financial Health Score
ModerateHODL.CN shows balanced financial health with some risks.
Profitability Score
WeakHODL.CN struggles to sustain strong margins.
Key Financial Metrics
Is HODL.CN Expensive or Cheap?
P/E Ratio
HODL.CN trades at -0.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HODL.CN's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Sol Strategies Inc. at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.21 times EBITDA. This is generally considered low.
How Well Does HODL.CN Make Money?
Net Profit Margin
For every $100 in sales, Sol Strategies Inc. keeps $12331.52 as profit after all expenses.
Operating Margin
Core operations generate 7565.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-52.57 in profit for every $100 of shareholder equity.
ROA
Sol Strategies Inc. generates $-37.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sol Strategies Inc. generates strong operating cash flow of $-13.21M, reflecting robust business health.
Free Cash Flow
Sol Strategies Inc. generates strong free cash flow of $-47.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-2.12 in free cash annually.
FCF Yield
HODL.CN converts -1.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
-7457.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.53
vs 25 benchmark
ROA
Return on assets percentage
-0.38
vs 25 benchmark
ROCE
Return on capital employed
-0.30
vs 25 benchmark
How HODL.CN Stacks Against Its Sector Peers
| Metric | HODL.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.75 | 18.66 | Better (Cheaper) |
| ROE | -52.57% | 804.00% | Weak |
| Net Margin | 1233152.18% | 2258.00% | Excellent |
| Debt/Equity | 0.62 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.07 | 662.03 | Weak Liquidity |
| ROA | -37.95% | -24049.00% (disorted) | Weak |
HODL.CN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sol Strategies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33922.47%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-12356.23%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-1255.72%
Industry Style: Value, Dividend, Cyclical
Declining