SOL STRATEGIES INC (STKE) Fundamental Analysis & Valuation

NASDAQ:STKE • CA83411A2056

Current stock price

0.91 USD
-0.01 (-1.09%)
Last:

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

0

1. STKE Profitability Analysis

1.1 Basic Checks

  • In the past year STKE has reported negative net income.
  • STKE had a negative operating cash flow in the past year.
  • In multiple years STKE reported negative net income over the last 5 years.
  • In the past 5 years STKE reported 4 times negative operating cash flow.
STKE Yearly Net Income VS EBIT VS OCF VS FCFSTKE 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 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • STKE has a Return On Assets of -37.93%. This is amonst the worse of the industry: STKE underperforms 92.47% of its industry peers.
  • Looking at the Return On Equity, with a value of -62.78%, STKE is doing worse than 87.87% of the companies in the same industry.
Industry RankSector Rank
ROA -37.93%
ROE -62.78%
ROIC N/A
ROA(3y)-11.54%
ROA(5y)-7.38%
ROE(3y)-14.38%
ROE(5y)-9.17%
ROIC(3y)N/A
ROIC(5y)N/A
STKE Yearly ROA, ROE, ROICSTKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for STKE 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
STKE Yearly Profit, Operating, Gross MarginsSTKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20K 40K 60K 80K 100K

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1

2. STKE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for STKE has been increased compared to 1 year ago.
  • Compared to 5 years ago, STKE has more shares outstanding
  • Compared to 1 year ago, STKE has a worse debt to assets ratio.
STKE Yearly Shares OutstandingSTKE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
STKE Yearly Total Debt VS Total AssetsSTKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -1.03, we must say that STKE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of STKE (-1.03) is worse than 84.94% of its industry peers.
  • STKE has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of STKE (0.46) is better than 66.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -1.03
ROIC/WACCN/A
WACCN/A
STKE Yearly LT Debt VS Equity VS FCFSTKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • STKE has a Current Ratio of 0.10. This is a bad value and indicates that STKE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of STKE (0.10) is worse than 93.31% of its industry peers.
  • STKE has a Quick Ratio of 0.10. This is a bad value and indicates that STKE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.10, STKE is not doing good in the industry: 93.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
STKE Yearly Current Assets VS Current LiabilitesSTKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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

3

3. STKE Growth Analysis

3.1 Past

  • The earnings per share for STKE have decreased strongly by -517.99% in the last year.
  • STKE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -70.80%.
  • Measured over the past years, STKE shows a very strong growth in Revenue. The Revenue has been growing by 92.10% on average per year.
EPS 1Y (TTM)-517.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-366.07%
Revenue 1Y (TTM)-70.8%
Revenue growth 3Y66.92%
Revenue growth 5Y92.1%
Sales Q2Q%-172.38%

3.2 Future

  • STKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.12% yearly.
  • The Revenue is expected to decrease by -13.69% on average over the next years. This is quite bad
EPS Next Y-35.71%
EPS Next 2Y12.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-88.59%
Revenue Next 2Y-13.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STKE Yearly Revenue VS EstimatesSTKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 0 5M -5M 10M 15M
STKE Yearly EPS VS EstimatesSTKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

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4. STKE Valuation Analysis

4.1 Price/Earnings Ratio

  • STKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year STKE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STKE Price Earnings VS Forward Price EarningsSTKE 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
STKE Per share dataSTKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • STKE's earnings are expected to grow with 12.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.12%
EPS Next 3YN/A

More info and screens

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

0

5. STKE Dividend Analysis

5.1 Amount

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

More info and screens

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STKE Fundamentals: All Metrics, Ratios and Statistics

SOL STRATEGIES INC

NASDAQ:STKE (4/7/2026, 12:43:32 PM)

0.91

-0.01 (-1.09%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-16
Earnings (Next)05-28
Inst Owners13.09%
Inst Owner Change0%
Ins Owners24.96%
Ins Owner ChangeN/A
Market Cap29.07M
Revenue(TTM)4.76M
Net Income(TTM)-50.11M
Analysts82.86
Price Target3.58 (293.41%)
Short Float %1.12%
Short Ratio1.03
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)1
Avg EPS beat(2)62.07%
Min EPS beat(2)-50.56%
Max EPS beat(2)174.7%
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)0
Avg Revenue beat(2)-156.44%
Min Revenue beat(2)-222.28%
Max Revenue beat(2)-90.6%
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)-84.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-91.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.49
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-1.6
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.11
BVpS1.8
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.93%
ROE -62.78%
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)-11.54%
ROA(5y)-7.38%
ROE(3y)-14.38%
ROE(5y)-9.17%
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-Score1
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.46
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 0.1
Quick Ratio 0.1
Altman-Z -1.03
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-517.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-366.07%
EPS Next Y-35.71%
EPS Next 2Y12.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-70.8%
Revenue growth 3Y66.92%
Revenue growth 5Y92.1%
Sales Q2Q%-172.38%
Revenue Next Year-88.59%
Revenue Next 2Y-13.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-317.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3666.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2448.55%
OCF growth 3YN/A
OCF growth 5YN/A

SOL STRATEGIES INC / STKE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOL STRATEGIES INC (STKE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to STKE.


What is the valuation status of SOL STRATEGIES INC (STKE) stock?

ChartMill assigns a valuation rating of 0 / 10 to SOL STRATEGIES INC (STKE). This can be considered as Overvalued.


Can you provide the profitability details for SOL STRATEGIES INC?

SOL STRATEGIES INC (STKE) has a profitability rating of 0 / 10.


How financially healthy is SOL STRATEGIES INC?

The financial health rating of SOL STRATEGIES INC (STKE) is 1 / 10.


Is the dividend of SOL STRATEGIES INC sustainable?

The dividend rating of SOL STRATEGIES INC (STKE) is 0 / 10 and the dividend payout ratio is 0%.