10.86 USD
+0.07 (+0.65%)
We assign a fundamental rating of 2 out of 10 to SLNHP. SLNHP was compared to 276 industry peers in the Software industry. SLNHP has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SLNHP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- SLNHP had negative earnings in the past year.
- In the past year SLNHP has reported a negative cash flow from operations.
- SLNHP had negative earnings in 4 of the past 5 years.
- In multiple years SLNHP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- SLNHP's Return On Assets of -51.90% is on the low side compared to the rest of the industry. SLNHP is outperformed by 86.23% of its industry peers.
- SLNHP's Return On Equity of -545.27% is on the low side compared to the rest of the industry. SLNHP is outperformed by 87.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.9% | ||
| ROE | -545.27% | ||
| ROIC | N/A |
ROA(3y)-73.36%
ROA(5y)-40.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SLNHP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
- SLNHP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SLNHP has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SLNHP has been increased compared to 5 years ago.
- The debt/assets ratio for SLNHP is higher compared to a year ago.
2.2 Solvency
- SLNHP has an Altman-Z score of -0.14. This is a bad value and indicates that SLNHP is not financially healthy and even has some risk of bankruptcy.
- SLNHP's Altman-Z score of -0.14 is on the low side compared to the rest of the industry. SLNHP is outperformed by 72.83% of its industry peers.
- A Debt/Equity ratio of 0.92 indicates that SLNHP is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.92, SLNHP is doing worse than 74.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.14 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
- SLNHP has a Current Ratio of 1.18. This is a normal value and indicates that SLNHP is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of SLNHP (1.18) is worse than 68.12% of its industry peers.
- A Quick Ratio of 1.18 indicates that SLNHP should not have too much problems paying its short term obligations.
- SLNHP's Quick ratio of 1.18 is on the low side compared to the rest of the industry. SLNHP is outperformed by 67.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- SLNHP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.90%, which is quite impressive.
- Looking at the last year, SLNHP shows a very negative growth in Revenue. The Revenue has decreased by -27.81% in the last year.
- SLNHP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.07% yearly.
EPS 1Y (TTM)30.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.45%
Revenue 1Y (TTM)-27.81%
Revenue growth 3Y38.37%
Revenue growth 5Y42.07%
Sales Q2Q%11.83%
3.2 Future
- Based on estimates for the next years, SLNHP will show a very strong growth in Earnings Per Share. The EPS will grow by 39.77% on average per year.
- Based on estimates for the next years, SLNHP will show a quite strong growth in Revenue. The Revenue will grow by 10.36% on average per year.
EPS Next Y80.68%
EPS Next 2Y39.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.57%
Revenue Next 2Y10.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SLNHP. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLNHP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SLNHP's earnings are expected to grow with 39.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SLNHP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SOLUNA HOLDINGS INC - SLNH 9 PERP
NASDAQ:SLNHP (1/14/2026, 8:00:03 PM)
10.86
+0.07 (+0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)03-30 2026-03-30
Inst Owners6.23%
Inst Owner ChangeN/A
Ins Owners24.93%
Ins Owner Change-628.17%
Market Cap796.58M
Revenue(TTM)28.78M
Net Income(TTM)-78.91M
Analysts82.86
Price Target29.95 (175.78%)
Short Float %0.01%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)67.74%
EPS NQ rev (3m)67.74%
EPS NY rev (1m)18.72%
EPS NY rev (3m)18.72%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)-3.12%
Revenue NY rev (3m)-3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 27.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 55.04 | ||
| P/tB | 205.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.15
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.39
BVpS0.2
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.9% | ||
| ROE | -545.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-73.36%
ROA(5y)-40.37%
ROE(3y)N/A
ROE(5y)N/A
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-Score2
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 141.39% | ||
| Cap/Sales | 77.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | -0.14 |
F-Score2
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)126.88%
Cap/Depr(5y)534.63%
Cap/Sales(3y)102.76%
Cap/Sales(5y)154.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.45%
EPS Next Y80.68%
EPS Next 2Y39.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.81%
Revenue growth 3Y38.37%
Revenue growth 5Y42.07%
Sales Q2Q%11.83%
Revenue Next Year-16.57%
Revenue Next 2Y10.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.89%
OCF growth 3YN/A
OCF growth 5YN/A
SOLUNA HOLDINGS INC - SLNH 9 PERP / SLNHP FAQ
What is the fundamental rating for SLNHP stock?
ChartMill assigns a fundamental rating of 2 / 10 to SLNHP.
Can you provide the valuation status for SOLUNA HOLDINGS INC - SLNH 9 PERP?
ChartMill assigns a valuation rating of 1 / 10 to SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP). This can be considered as Overvalued.
How profitable is SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP) stock?
SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP) has a profitability rating of 0 / 10.
Can you provide the financial health for SLNHP stock?
The financial health rating of SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP) is 1 / 10.
What is the expected EPS growth for SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP) stock?
The Earnings per Share (EPS) of SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP) is expected to grow by 80.68% in the next year.