SOLAI LTD (SLAI) Stock Fundamental Analysis

NYSE:SLAI • US0554742090

0.847 USD
-0.01 (-1.51%)
At close: Feb 27, 2026
0.8495 USD
+0 (+0.3%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall SLAI gets a fundamental rating of 3 out of 10. We evaluated SLAI against 276 industry peers in the Software industry. While SLAI seems to be doing ok healthwise, there are quite some concerns on its profitability. SLAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SLAI has reported negative net income.
  • SLAI had a negative operating cash flow in the past year.
  • SLAI had negative earnings in 4 of the past 5 years.
  • In the past 5 years SLAI always reported negative operating cash flow.
SLAI Yearly Net Income VS EBIT VS OCF VS FCFSLAI 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 0 -50M -100M -150M

1.2 Ratios

  • With an excellent Return On Assets value of 17.47%, SLAI belongs to the best of the industry, outperforming 93.12% of the companies in the same industry.
  • With an excellent Return On Equity value of 27.54%, SLAI belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
ROA 17.47%
ROE 27.54%
ROIC N/A
ROA(3y)-71.39%
ROA(5y)-56.06%
ROE(3y)-133.77%
ROE(5y)-97.68%
ROIC(3y)N/A
ROIC(5y)N/A
SLAI Yearly ROA, ROE, ROICSLAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • SLAI has a Profit Margin of 36.67%. This is amongst the best in the industry. SLAI outperforms 93.84% of its industry peers.
  • SLAI has a worse Gross Margin (9.07%) than 86.96% of its industry peers.
  • SLAI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 36.67%
GM 9.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y179.81%
GM growth 5YN/A
SLAI Yearly Profit, Operating, Gross MarginsSLAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SLAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SLAI has more shares outstanding
  • Compared to 5 years ago, SLAI has more shares outstanding
  • SLAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SLAI Yearly Shares OutstandingSLAI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SLAI Yearly Total Debt VS Total AssetsSLAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • SLAI has an Altman-Z score of -11.15. This is a bad value and indicates that SLAI is not financially healthy and even has some risk of bankruptcy.
  • SLAI's Altman-Z score of -11.15 is on the low side compared to the rest of the industry. SLAI is outperformed by 90.58% of its industry peers.
  • SLAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.15
ROIC/WACCN/A
WACC10.9%
SLAI Yearly LT Debt VS Equity VS FCFSLAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that SLAI may have some problems paying its short term obligations.
  • SLAI's Current ratio of 0.93 is on the low side compared to the rest of the industry. SLAI is outperformed by 78.99% of its industry peers.
  • A Quick Ratio of 0.93 indicates that SLAI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.93, SLAI is not doing good in the industry: 78.99% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
SLAI Yearly Current Assets VS Current LiabilitesSLAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.35% over the past year.
  • The Revenue for SLAI has decreased by -23.62% in the past year. This is quite bad
  • Measured over the past years, SLAI shows a very strong growth in Revenue. The Revenue has been growing by 44.64% on average per year.
EPS 1Y (TTM)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-70.85%
Revenue growth 5Y44.64%
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, SLAI will show a very negative growth in Earnings Per Share. The EPS will decrease by -100.00% on average per year.
  • The Revenue is expected to decrease by -17.16% on average over the next years. This is quite bad
EPS Next Y-200%
EPS Next 2Y-100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.01%
Revenue Next 2Y-17.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 decreasing.
SLAI Yearly Revenue VS EstimatesSLAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
SLAI Yearly EPS VS EstimatesSLAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2022 2023 2024 2025 2026 0 -1 -2 -3 -4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • SLAI 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 SLAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLAI Price Earnings VS Forward Price EarningsSLAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • SLAI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SLAI is cheaper than 98.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.28
SLAI Per share dataSLAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • A cheap valuation may be justified as SLAI's earnings are expected to decrease with -100.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-100%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SOLAI LTD

NYSE:SLAI (2/27/2026, 8:04:00 PM)

After market: 0.8495 +0 (+0.3%)

0.847

-0.01 (-1.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.11M
Revenue(TTM)32.92M
Net Income(TTM)12.07M
Analysts43.33
Price TargetN/A
Short Float %229.12%
Short Ratio0.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.43
EV/EBITDA 1.28
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)-2.11
OCFYN/A
SpS1.85
BVpS2.46
TBVpS1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 17.47%
ROE 27.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 36.67%
GM 9.07%
FCFM N/A
ROA(3y)-71.39%
ROA(5y)-56.06%
ROE(3y)-133.77%
ROE(5y)-97.68%
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 3Y179.81%
GM growth 5YN/A
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z -11.15
F-Score4
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)20.6%
Cap/Depr(5y)69.66%
Cap/Sales(3y)3%
Cap/Sales(5y)4.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-200%
EPS Next 2Y-100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-70.85%
Revenue growth 5Y44.64%
Sales Q2Q%N/A
Revenue Next Year-28.01%
Revenue Next 2Y-17.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.24%
OCF growth 3YN/A
OCF growth 5YN/A

SOLAI LTD / SLAI FAQ

What is the fundamental rating for SLAI stock?

ChartMill assigns a fundamental rating of 3 / 10 to SLAI.


What is the valuation status for SLAI stock?

ChartMill assigns a valuation rating of 1 / 10 to SOLAI LTD (SLAI). This can be considered as Overvalued.


Can you provide the profitability details for SOLAI LTD?

SOLAI LTD (SLAI) has a profitability rating of 3 / 10.


How financially healthy is SOLAI LTD?

The financial health rating of SOLAI LTD (SLAI) is 4 / 10.


Can you provide the expected EPS growth for SLAI stock?

The Earnings per Share (EPS) of SOLAI LTD (SLAI) is expected to decline by -200% in the next year.