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Business Description
Sol Strategies Inc
NAICS : 523999
SIC : 7499
ISIN : CA49373T1021
Share Class Description:
XCNQ:HODL: Ordinary SharesDescription
Sol Strategies Inc is engaged in investing in blockchain technologies and crypto currencies. Company executes its Investment Objective through three lines of effort: Treasury management: Maintaining a core portfolio of cryptocurrencies for long-term growth, enhanced with risk management strategies to minimize volatility, and generating yield through lending, staking, and liquidity provisioning; Private equity focused on early stage companies in the DeFi and blockchain sectors; and Active investments to generate yield through strategic activities, including Bitcoin mining and stalking and validating Solana.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.34 | |||||
| Interest Coverage | 363.55 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 12.71 | |||||
| Beneish M-Score | 33.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 297.9 | |||||
| 3-Year FCF Growth Rate | 31.9 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.33 | |||||
| 9-Day RSI | 41.32 | |||||
| 14-Day RSI | 41.56 | |||||
| 3-1 Month Momentum % | -35.15 | |||||
| 6-1 Month Momentum % | 290.16 | |||||
| 12-1 Month Momentum % | 1883.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.14 | |||||
| Quick Ratio | 0.14 | |||||
| Cash Ratio | 0.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | -0.52 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 80.55 | |||||
| Net Margin % | 46.67 | |||||
| FCF Margin % | -238.22 | |||||
| ROE % | 20.47 | |||||
| ROA % | 18.57 | |||||
| ROIC % | 30.17 | |||||
| 3-Year ROIIC % | -185.53 | |||||
| ROCE % | 34.92 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.05 | |||||
| PE Ratio without NRI | 35.93 | |||||
| Shiller PE Ratio | 17.42 | |||||
| PS Ratio | 19.21 | |||||
| PB Ratio | 4.83 | |||||
| Price-to-Tangible-Book | 10.78 | |||||
| EV-to-EBIT | 24.56 | |||||
| EV-to-EBITDA | 24.4 | |||||
| EV-to-Revenue | 20.14 | |||||
| EV-to-FCF | -8.46 | |||||
| Price-to-Graham-Number | 4.22 | |||||
| Earnings Yield (Greenblatt) % | 4.07 | |||||
| FCF Yield % | -11.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sol Strategies Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 14.894 | ||
| EPS (TTM) (C$) | 0.038 | ||
| Beta | 2.58 | ||
| 3-Year Sharpe Ratio | 0.84 | ||
| 3-Year Sortino Ratio | 5 | ||
| Volatility % | 391.42 | ||
| 14-Day RSI | 41.56 | ||
| 14-Day ATR (C$) | 0.335857 | ||
| 20-Day SMA (C$) | 2.2295 | ||
| 12-1 Month Momentum % | 1883.33 | ||
| 52-Week Range (C$) | 0.105 - 6.12 | ||
| Shares Outstanding (Mil) | 153.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sol Strategies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sol Strategies Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sol Strategies Inc Frequently Asked Questions
What is Sol Strategies Inc(XCNQ:HODL)'s stock price today?
The current price of XCNQ:HODL is C$1.94. The 52 week high of XCNQ:HODL is C$6.12 and 52 week low is C$0.11.
When is next earnings date of Sol Strategies Inc(XCNQ:HODL)?
The next earnings date of Sol Strategies Inc(XCNQ:HODL) is 2025-05-29 Est..
Does Sol Strategies Inc(XCNQ:HODL) pay dividends? If so, how much?
Sol Strategies Inc(XCNQ:HODL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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