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Sol Strategies (XCNQ:HODL) Cyclically Adjusted PS Ratio : 78.50 (As of May. 29, 2025)


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What is Sol Strategies Cyclically Adjusted PS Ratio?

As of today (2025-05-29), Sol Strategies's current share price is C$3.14. Sol Strategies's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2024 was C$0.04. Sol Strategies's Cyclically Adjusted PS Ratio for today is 78.50.

The historical rank and industry rank for Sol Strategies's Cyclically Adjusted PS Ratio or its related term are showing as below:

XCNQ:HODL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.5   Med: 13.75   Max: 136.75
Current: 86.53

During the past years, Sol Strategies's highest Cyclically Adjusted PS Ratio was 136.75. The lowest was 2.50. And the median was 13.75.

XCNQ:HODL's Cyclically Adjusted PS Ratio is ranked worse than
98.38% of 557 companies
in the Capital Markets industry
Industry Median: 3.64 vs XCNQ:HODL: 86.53

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sol Strategies's adjusted revenue per share data for the three months ended in Dec. 2024 was C$0.035. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$0.04 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sol Strategies Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Sol Strategies's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sol Strategies Cyclically Adjusted PS Ratio Chart

Sol Strategies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.71 - - - 8.48

Sol Strategies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.99 43.66 - 8.48 78.47

Competitive Comparison of Sol Strategies's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, Sol Strategies's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sol Strategies's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sol Strategies's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Sol Strategies's Cyclically Adjusted PS Ratio falls into.


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Sol Strategies Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Sol Strategies's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.14/0.04
=78.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sol Strategies's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, Sol Strategies's adjusted Revenue per Share data for the three months ended in Dec. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.035/127.3637*127.3637
=0.035

Current CPI (Dec. 2024) = 127.3637.

Sol Strategies Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201503 0.000 99.789 0.000
201506 0.000 100.500 0.000
201509 0.000 100.421 0.000
201512 0.000 99.947 0.000
201603 0.000 101.054 0.000
201606 0.000 102.002 0.000
201609 0.000 101.765 0.000
201612 0.000 101.449 0.000
201703 0.000 102.634 0.000
201706 0.000 103.029 0.000
201709 0.000 103.345 0.000
201712 0.000 103.345 0.000
201803 0.000 105.004 0.000
201806 0.000 105.557 0.000
201809 0.000 105.636 0.000
201812 0.000 105.399 0.000
201903 0.000 106.979 0.000
201906 0.003 107.690 0.004
201909 -0.001 107.611 -0.001
201912 0.000 107.769 0.000
202003 0.000 107.927 0.000
202006 0.000 108.401 0.000
202009 0.002 108.164 0.002
202012 0.000 108.559 0.000
202103 0.000 110.298 0.000
202106 0.001 111.720 0.001
202109 0.000 112.905 0.000
202112 0.000 113.774 0.000
202203 0.001 117.646 0.001
202206 0.000 120.806 0.000
202209 0.000 120.648 0.000
202212 -0.004 120.964 -0.004
202303 0.000 122.702 0.000
202306 0.000 124.203 0.000
202309 0.000 125.230 0.000
202312 0.002 125.072 0.002
202403 0.001 126.258 0.001
202406 -0.008 127.522 -0.008
202409 0.073 127.285 0.073
202412 0.035 127.364 0.035

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Sol Strategies  (XCNQ:HODL) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Sol Strategies Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Sol Strategies's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Sol Strategies Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
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.
Executives
Antanas (tony) Guoga Director, Senior Officer
Douglas Andrew Harris Senior Officer
Jon Matonis Director
Leah Katherine Wald Director, Senior Officer
Ungad Chadda Director
Mohammed Adham Director, Senior Officer
Rubsun Ho Director
Marc Charles Henderson Director
Blaise F. Yerly Director
Dennis George Gibson Senior Officer
Dominic Frisby Director
Hft Strategies Inc 10% Security Holder

Sol Strategies Headlines

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