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SOL STRATEGIES INC (STKE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:STKE - CA83411A2056 - Common Stock

2.09 USD
-0.21 (-9.13%)
Last: 1/16/2026, 8:00:00 PM
2.07 USD
-0.02 (-0.96%)
After Hours: 1/16/2026, 8:00:00 PM
Fundamental Rating

1

STKE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. STKE has a bad profitability rating. Also its financial health evaluation is rather negative. STKE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • The reported net income has been mixed in the past 5 years: STKE reported negative net income in multiple years.
  • STKE had negative operating cash flow in 4 of the past 5 years.
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 -20.66%. This is amonst the worse of the industry: STKE underperforms 87.76% of its industry peers.
  • Looking at the Return On Equity, with a value of -30.52%, STKE is doing worse than 81.01% of the companies in the same industry.
Industry RankSector Rank
ROA -20.66%
ROE -30.52%
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

More info and screens

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, STKE has more shares outstanding
  • 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 0.14, we must say that STKE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.14, STKE is doing worse than 70.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.33 indicates that STKE is not too dependend on debt financing.
  • STKE's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. STKE outperforms 71.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 0.14
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

  • A Current Ratio of 0.11 indicates that STKE may have some problems paying its short term obligations.
  • STKE has a Current ratio of 0.11. This is amonst the worse of the industry: STKE underperforms 90.72% of its industry peers.
  • STKE has a Quick Ratio of 0.11. 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 Quick ratio of STKE (0.11) is worse than 90.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
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

More info and screens

3

3. Growth

3.1 Past

  • STKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -426.02%.
  • Looking at the last year, STKE shows a small growth in Revenue. The Revenue has grown by 7.49% in the last year.
  • The Revenue has been growing by 92.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-426.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-467.23%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y66.92%
Revenue growth 5Y92.1%
Sales Q2Q%-56.72%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y4.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STKE Yearly Revenue VS EstimatesSTKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 0 5M -5M 10M 15M 20M
STKE Yearly EPS VS EstimatesSTKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.2 -0.4 -0.6

More info and screens

0

4. Valuation

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 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

SOL STRATEGIES INC

NASDAQ:STKE (1/16/2026, 8:00:00 PM)

After market: 2.07 -0.02 (-0.96%)

2.09

-0.21 (-9.13%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-30
Earnings (Next)02-02
Inst Owners12.6%
Inst Owner Change1.37%
Ins Owners18.84%
Ins Owner ChangeN/A
Market Cap57.56M
Revenue(TTM)14.56M
Net Income(TTM)-35.04M
Analysts82.86
Price Target23.66 (1032.06%)
Short Float %2.49%
Short Ratio1.32
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)12.71%
PT rev (3m)12.44%
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 5.49
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.38
BVpS3
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.66%
ROE -30.52%
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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.06%
Cap/Sales 53.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z 0.14
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)-426.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-467.23%
EPS Next Y4.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.49%
Revenue growth 3Y66.92%
Revenue growth 5Y92.1%
Sales Q2Q%-56.72%
Revenue Next Year39.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-206.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2092.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1184.34%
OCF growth 3YN/A
OCF growth 5YN/A

SOL STRATEGIES INC / STKE 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.


How profitable is SOL STRATEGIES INC (STKE) stock?

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


Can you provide the dividend sustainability for STKE stock?

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