SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP) Fundamental Analysis & Valuation

NASDAQ:SLNHP • US5835432023

Current stock price

7.69 USD
-0.08 (-1.03%)
Last:

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

0

1. SLNHP Profitability Analysis

1.1 Basic Checks

  • SLNHP had negative earnings in the past year.
  • SLNHP had a negative operating cash flow in the past year.
  • SLNHP had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SLNHP reported negative operating cash flow in multiple years.
SLNHP Yearly Net Income VS EBIT VS OCF VS FCFSLNHP 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 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -51.90%, SLNHP is not doing good in the industry: 84.36% of the companies in the same industry are doing better.
  • The Return On Equity of SLNHP (-545.27%) is worse than 86.91% of its industry peers.
Industry RankSector 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
SLNHP Yearly ROA, ROE, ROICSLNHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SLNHP so they could not be analyzed.
Industry RankSector 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
SLNHP Yearly Profit, Operating, Gross MarginsSLNHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

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1

2. SLNHP Health Analysis

2.1 Basic Checks

  • SLNHP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SLNHP has more shares outstanding
  • SLNHP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SLNHP is higher compared to a year ago.
SLNHP Yearly Shares OutstandingSLNHP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SLNHP Yearly Total Debt VS Total AssetsSLNHP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.12, we must say that SLNHP is in the distress zone and has some risk of bankruptcy.
  • SLNHP's Altman-Z score of -0.12 is on the low side compared to the rest of the industry. SLNHP is outperformed by 71.64% of its industry peers.
  • SLNHP has a Debt/Equity ratio of 0.92. This is a neutral value indicating SLNHP is somewhat dependend on debt financing.
  • SLNHP has a Debt to Equity ratio of 0.92. This is in the lower half of the industry: SLNHP underperforms 73.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACC10.99%
SLNHP Yearly LT Debt VS Equity VS FCFSLNHP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

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.
  • SLNHP's Current ratio of 1.18 is on the low side compared to the rest of the industry. SLNHP is outperformed by 67.27% of its industry peers.
  • A Quick Ratio of 1.18 indicates that SLNHP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, SLNHP is doing worse than 66.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
SLNHP Yearly Current Assets VS Current LiabilitesSLNHP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

5

3. SLNHP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.90% over the past year.
  • The Revenue for SLNHP has decreased by -27.81% in the past year. This is quite bad
  • Measured over the past years, SLNHP shows a very strong growth in Revenue. The Revenue has been growing by 42.07% on average per year.
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

  • The Earnings Per Share is expected to grow by 39.77% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.36% on average over the next years. This is quite good.
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.
SLNHP Yearly Revenue VS EstimatesSLNHP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
SLNHP Yearly EPS VS EstimatesSLNHP Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.5 -1 -1.5

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1

4. SLNHP Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
SLNHP Price Earnings VS Forward Price EarningsSLNHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SLNHP Per share dataSLNHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SLNHP's earnings are expected to grow with 39.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.77%
EPS Next 3YN/A

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

0

5. SLNHP Dividend Analysis

5.1 Amount

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

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SLNHP Fundamentals: All Metrics, Ratios and Statistics

SOLUNA HOLDINGS INC - SLNH 9 PERP

NASDAQ:SLNHP (4/2/2026, 8:00:02 PM)

7.69

-0.08 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14
Earnings (Next)04-07
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners31.33%
Ins Owner Change-628.17%
Market Cap795.91M
Revenue(TTM)28.78M
Net Income(TTM)-78.91M
Analysts82.86
Price Target51.33 (567.49%)
Short Float %0.01%
Short Ratio0.25
Dividend
Industry RankSector 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)0%
PT rev (3m)71.39%
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 27.65
P/FCF N/A
P/OCF N/A
P/B 55
P/tB 205.19
EV/EBITDA N/A
EPS(TTM)-6.15
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.28
BVpS0.14
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.12
F-Score2
WACC10.99%
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 Fundamental Analysis 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.


What is the profitability of SLNHP stock?

SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP) has a profitability rating of 0 / 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.