SOLANA CO (HSDT) Fundamental Analysis & Valuation

NASDAQ:HSDT • US42328V8761

Current stock price

2.01 USD
-0.05 (-2.43%)
At close:
2.01 USD
0 (0%)
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.
  • In the past year HSDT has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -77.82%, HSDT is doing worse than 75.13% of the companies in the same industry.
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

  • HSDT has a Gross Margin (49.63%) which is comparable to the rest of the 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • HSDT has more shares outstanding than it did 1 year ago.
  • HSDT has more shares outstanding than it did 5 years ago.
  • HSDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • Looking at the Altman-Z score, with a value of -1.27, HSDT is in line with its industry, outperforming 40.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.27
ROIC/WACCN/A
WACC10.59%
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

  • HSDT has a Current Ratio of 40.03. This indicates that HSDT is financially healthy and has no problem in meeting 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.
  • HSDT's Quick ratio of 39.67 is amongst the best of the industry. HSDT outperforms 100.00% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HSDT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.97% over the past year.
  • HSDT shows a strong growth in Revenue. In the last year, the Revenue has grown by 87.45%.
  • HSDT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.09% yearly.
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

  • HSDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.88% yearly.
  • The Revenue is expected to grow by 177.16% on average over the next years. This is a very strong growth
EPS Next Y93.98%
EPS Next 2Y40.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.09%
Revenue Next 2Y18.3%
Revenue Next 3Y346.25%
Revenue Next 5Y177.16%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

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1

4. HSDT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HSDT. In the last year negative earnings were reported.
  • 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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HSDT Dividend Analysis

5.1 Amount

  • No dividends for HSDT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HSDT Fundamentals: All Metrics, Ratios and Statistics

SOLANA CO

NASDAQ:HSDT (3/24/2026, 8:00:02 PM)

After market: 2.01 0 (0%)

2.01

-0.05 (-2.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-23
Earnings (Next)04-29
Inst Owners20.55%
Inst Owner Change7.3%
Ins Owners0.02%
Ins Owner Change0%
Market Cap106.13M
Revenue(TTM)941.00K
Net Income(TTM)-370.37M
Analysts43.33
Price TargetN/A
Short Float %2.44%
Short Ratio2.3
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 112.78
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)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.02
BVpS-2.89
TBVpS-2.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC10.59%
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 2Y18.3%
Revenue Next 3Y346.25%
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 of SOLANA CO (HSDT) stock?

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


What is the profitability of HSDT stock?

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


How financially healthy is SOLANA CO?

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