Financhill
Sell
21

HODL.CX Quote, Financials, Valuation and Earnings

Last price:
$2.56
Seasonality move :
32.44%
Day range:
$2.56 - $2.91
52-week range:
$2.77 - $17.99
Dividend yield:
0%
P/E ratio:
44.48x
P/S ratio:
11.72x
P/B ratio:
0.62x
Volume:
25.8K
Avg. volume:
62.9K
1-year change:
--
Market cap:
$62.9M
Revenue:
$9.6M
EPS (TTM):
-$0.16

Analysts' Opinion

  • Consensus Rating
    Sol Strategies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.00, Sol Strategies, Inc. has an estimated upside of 917.54% from its current price of $2.85.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $2.85.

Fair Value

  • According to the consensus of 1 analyst, Sol Strategies, Inc. has 917.54% upside to fair value with a price target of $4.00 per share.

HODL.CX vs. S&P 500

  • Over the past 5 trading days, Sol Strategies, Inc. has underperformed the S&P 500 by -19.66% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Sol Strategies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sol Strategies, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Sol Strategies, Inc. reported revenues of $2.5M.

Earnings Growth

  • Sol Strategies, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sol Strategies, Inc. reported earnings per share of -$0.40.
Enterprise value:
114.5M
EV / Invested capital:
--
Price / LTM sales:
11.72x
EV / EBIT:
100.50x
EV / Revenue:
5.44x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
-6.98x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.79x
Gross Profit (TTM):
-$5.3K
Return On Assets:
-5.15%
Net Income Margin (TTM):
-20.61%
Return On Equity:
-7.19%
Return On Invested Capital:
-5.54%
Operating Margin:
-199.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue -$751K -$1.2M $21M -$1M $2.5M
Gross Profit -- -- -$5.3K -- --
Operating Income -$4.5M -$2M $1.1M -$1.6M -$5M
EBITDA -$4.3M -$1.9M $7.7M -$1.6M -$1M
Diluted EPS -$0.03 -$0.08 -$0.19 -$0.08 -$0.40
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $21.4M $18.9M $2.2M $8.7M $3.4M
Total Assets $23.5M $23.2M $20.5M $28.4M $164.3M
Current Liabilities $372.2K $296.8K $211.7K $327.3K $20M
Total Liabilities $372.2K $2.2M $211.7K $477.3K $62.1M
Total Equity $23.1M $21M $20.3M $27.9M $102.1M
Total Debt -- -- -- -- $38.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations -$941.9K -$438.1K -$8.7M $115.5K -$5.4M
Cash From Investing -$6.9M $7.8M -$80.7M $1.4M $41M
Cash From Financing -$707.8K -$918K $84M -$532.1K -$34.2M
Free Cash Flow -$949.9K -$438.2K -$16.4M $115.5K $63.4M
HODL.CX
Sector
Market Cap
$62.9M
$573.1M
Price % of 52-Week High
15.84%
91.76%
Dividend Yield
0%
1.6%
Shareholder Yield
-6.4%
3.13%
1-Year Price Total Return
734.68%
4.4%
Beta (5-Year)
2.695
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.27
200-day SMA
Sell
Level $13.55
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $3.46
Relative Strength Index (RSI14)
Sell
Level 31.50
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -94.6667
50-day SMA
Sell
Level $4.18
MACD (12, 26)
Sell
Level -0.34
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (77.9739)
Buy
CA Score (Annual)
Level (3.3394)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-8.9813)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sol Strategies, Inc. is an investment company. The firm is focused on the Solana ecosystem, which provides strategic investments and infrastructure solutions to enable decentralized finance. Its portfolio includes NGRAVE, Chia Network Inc., and zkSNACKS Limited. The company was founded on October 1, 2002 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, HODL.CX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HODL.CX average analyst price target in the past 3 months is $4.00.

  • Where Will Sol Strategies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sol Strategies, Inc. share price will rise to $4.00 per share over the next 12 months.

  • What Do Analysts Say About Sol Strategies, Inc.?

    Analysts are divided on their view about Sol Strategies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sol Strategies, Inc. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Sol Strategies, Inc.'s Price Target?

    The price target for Sol Strategies, Inc. over the next 1-year time period is forecast to be $4.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HODL.CX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sol Strategies, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of HODL.CX?

    You can purchase shares of Sol Strategies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sol Strategies, Inc. shares.

  • What Is The Sol Strategies, Inc. Share Price Today?

    Sol Strategies, Inc. was last trading at $2.56 per share. This represents the most recent stock quote for Sol Strategies, Inc.. Yesterday, Sol Strategies, Inc. closed at $2.85 per share.

  • How To Buy Sol Strategies, Inc. Stock Online?

    In order to purchase Sol Strategies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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