STKE (Sol Strategies) ROCE %: -434.27% (As of Mar. 2026)

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STKE Sol Strategies Inc STKE
18 GF Score
Price $1.06
! 4 Warning Signs
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What is Sol Strategies ROCE %?

Sol Strategies STKE +0.95% 18 ROCE % is -434.27% as of Mar. 2026. GuruFocus rates STKE with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sol Strategies's annualized ROCE % for the quarter that ended in Mar. 2026 was -434.27%.

Sol Strategies  (NAS:STKE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Sol Strategies ROCE % Related Terms

Sol Strategies ROCE % Historical Data

* Premium members only.

The historical data trend for Sol Strategies's ROCE % 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.

Sol Strategies ROCE % Chart

Sol Strategies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.77 -10.35 -7.19 37.26 -50.64

Sol Strategies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -24.58 -26.55 -103.70 -35.85 -434.27
STKE
18GF Score
Sol Strategies Inc STKE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sol Strategies ROCE % Calculation

Sol Strategies's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=-30.081/( ( (21.338 - 1.315) + (122.594 - 23.825) )/ 2 )
=-30.081/( (20.023+98.769)/ 2 )
=-30.081/59.396
=-50.64 %

Sol Strategies's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-260.448/( ( (95.752 - 21.604) + (62.581 - 16.781) )/ 2 )
=-260.448/( ( 74.148 + 45.8 )/ 2 )
=-260.448/59.974
=-434.27 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -434.27% mean?
Sol Strategies (STKE) has a ROCE % of -434.27% as of Mar. 2026.
Is Sol Strategies' ROCE % too high?
Sol Strategies' current ROCE % is -434.27%. Overall, Sol Strategies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sol Strategies' ROCE % compare to MS and GS?
Sol Strategies' ROCE % of -434.27% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 6.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 6.18, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sol Strategies's current ROCE % is -434.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sol Strategies stock overvalued right now?
Sol Strategies (STKE) has a current ROCE % of -434.27%. The current ROCE % is -434.27%. Sol Strategies' overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Sol Strategies (STKE), the current ROCE % is -434.27% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sol Strategies Business Description

Other Exchanges 1X0:GermanyHODL:Canada
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.
18GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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