SOLANA CO (HSDT) Fundamental Analysis & Valuation

NASDAQ:HSDTUS42328V8761

Current stock price

2.09 USD
+0.09 (+4.5%)
At close:
2.01 USD
-0.08 (-3.83%)
After Hours:

This HSDT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HSDT Profitability Analysis

1.1 Basic Checks

  • HSDT had negative earnings in the past year.
  • HSDT had a negative operating cash flow in the past year.
  • HSDT had negative earnings in each of the past 5 years.
  • In the past 5 years HSDT always reported negative operating cash flow.
HSDT Yearly Net Income VS EBIT VS OCF VS FCFHSDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • HSDT has a worse Return On Assets (-77.82%) than 77.54% of its industry peers.
Industry RankSector Rank
ROA -77.82%
ROE N/A
ROIC N/A
ROA(3y)-175.99%
ROA(5y)-174.45%
ROE(3y)-552.67%
ROE(5y)-436.83%
ROIC(3y)N/A
ROIC(5y)N/A
HSDT Yearly ROA, ROE, ROICHSDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

  • Looking at the Gross Margin, with a value of 49.63%, HSDT is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for HSDT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HSDT Yearly Profit, Operating, Gross MarginsHSDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

4

2. HSDT Health Analysis

2.1 Basic Checks

  • HSDT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HSDT has more shares outstanding
  • Compared to 5 years ago, HSDT has more shares outstanding
  • There is no outstanding debt for HSDT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HSDT Yearly Shares OutstandingHSDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K
HSDT Yearly Total Debt VS Total AssetsHSDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -1.27, we must say that HSDT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.27, HSDT is not doing good in the industry: 60.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.27
ROIC/WACCN/A
WACC8.94%
HSDT Yearly LT Debt VS Equity VS FCFHSDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 40.03 indicates that HSDT has no problem at all paying its short term obligations.
  • HSDT has a better Current ratio (40.03) than 100.00% of its industry peers.
  • HSDT has a Quick Ratio of 39.67. This indicates that HSDT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 39.67, HSDT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 40.03
Quick Ratio 39.67
HSDT Yearly Current Assets VS Current LiabilitesHSDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

5

3. HSDT Growth Analysis

3.1 Past

  • HSDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.97%, which is quite impressive.
  • The Revenue has grown by 87.45% in the past year. This is a very strong growth!
  • Measured over the past years, HSDT shows a very negative growth in Revenue. The Revenue has been decreasing by -19.09% on average per year.
EPS 1Y (TTM)73.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.81%
Revenue 1Y (TTM)87.45%
Revenue growth 3Y0%
Revenue growth 5Y-19.09%
Sales Q2Q%1266.67%

3.2 Future

  • Based on estimates for the next years, HSDT will show a very strong growth in Earnings Per Share. The EPS will grow by 40.88% on average per year.
  • Based on estimates for the next years, HSDT will show a very strong growth in Revenue. The Revenue will grow by 177.16% on average per year.
EPS Next Y93.98%
EPS Next 2Y40.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.09%
Revenue Next 2Y391.38%
Revenue Next 3Y189.03%
Revenue Next 5Y177.16%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HSDT Yearly Revenue VS EstimatesHSDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M
HSDT Yearly EPS VS EstimatesHSDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -500K -1M -1.5M

1

4. HSDT Valuation Analysis

4.1 Price/Earnings Ratio

  • HSDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HSDT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HSDT Price Earnings VS Forward Price EarningsHSDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HSDT Per share dataHSDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600 -800 -1K

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HSDT's earnings are expected to grow with 40.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.88%
EPS Next 3YN/A

0

5. HSDT Dividend Analysis

5.1 Amount

  • HSDT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

HSDT Fundamentals: All Metrics, Ratios and Statistics

SOLANA CO

NASDAQ:HSDT (4/22/2026, 8:00:02 PM)

After market: 2.01 -0.08 (-3.83%)

2.09

+0.09 (+4.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-30
Earnings (Next)04-29
Inst Owners28.87%
Inst Owner Change-1.82%
Ins Owners0.02%
Ins Owner Change0.02%
Market Cap114.72M
Revenue(TTM)941.00K
Net Income(TTM)-370.37M
Analysts43.33
Price TargetN/A
Short Float %2.83%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)89.81%
Min EPS beat(2)39.17%
Max EPS beat(2)140.46%
EPS beat(4)3
Avg EPS beat(4)46.76%
Min EPS beat(4)-6.38%
Max EPS beat(4)140.46%
EPS beat(8)6
Avg EPS beat(8)31.72%
EPS beat(12)9
Avg EPS beat(12)25.44%
EPS beat(16)12
Avg EPS beat(16)24.74%
Revenue beat(2)1
Avg Revenue beat(2)238.71%
Min Revenue beat(2)-43.79%
Max Revenue beat(2)521.21%
Revenue beat(4)2
Avg Revenue beat(4)118.62%
Min Revenue beat(4)-51.96%
Max Revenue beat(4)521.21%
Revenue beat(8)4
Avg Revenue beat(8)47.69%
Revenue beat(12)6
Avg Revenue beat(12)25.05%
Revenue beat(16)9
Avg Revenue beat(16)26.35%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 121.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1206.39
EYN/A
EPS(NY)-65.79
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.02
BVpS-2.78
TBVpS-2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -77.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.63%
FCFM N/A
ROA(3y)-175.99%
ROA(5y)-174.45%
ROE(3y)-552.67%
ROE(5y)-436.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 40.03
Quick Ratio 39.67
Altman-Z -1.27
F-Score5
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)10.97%
Cap/Depr(5y)13.37%
Cap/Sales(3y)2.54%
Cap/Sales(5y)5.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.81%
EPS Next Y93.98%
EPS Next 2Y40.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)87.45%
Revenue growth 3Y0%
Revenue growth 5Y-19.09%
Sales Q2Q%1266.67%
Revenue Next Year-20.09%
Revenue Next 2Y391.38%
Revenue Next 3Y189.03%
Revenue Next 5Y177.16%
EBIT growth 1Y-18.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6%
OCF growth 3YN/A
OCF growth 5YN/A

SOLANA CO / HSDT Fundamental Analysis FAQ

What is the fundamental rating for HSDT stock?

ChartMill assigns a fundamental rating of 2 / 10 to HSDT.


What is the valuation status for HSDT stock?

ChartMill assigns a valuation rating of 1 / 10 to SOLANA CO (HSDT). This can be considered as Overvalued.


Can you provide the profitability details for SOLANA CO?

SOLANA CO (HSDT) has a profitability rating of 0 / 10.


Can you provide the financial health for HSDT stock?

The financial health rating of SOLANA CO (HSDT) is 4 / 10.


Can you provide the expected EPS growth for HSDT stock?

The Earnings per Share (EPS) of SOLANA CO (HSDT) is expected to grow by 93.98% in the next year.