TipRanks
Sol Strategies (STKE)
NASDAQ:STKE
US Market
STKE
Sol Strategies
RESEARCH TOOLSreports

Sol Strategies (STKE) Ratios

30 Followers

Sol Strategies Ratios

STKE's free cash flow for Q3 2026 was C$-1.74. For the 2026 fiscal year, STKE's free cash flow was decreased by C$ and operating cash flow was C$-25.42. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.11 1.02 9.03 60.80
Quick Ratio
 0.11 0.11 1.02 9.03 60.80
Cash Ratio
 0.08 0.05 1.02 8.51 60.13
Solvency Ratio
 -2.13 -0.45 3.05 -27.43 1.99
Operating Cash Flow Ratio
 -0.44 -0.33 -0.48 -5.00 <0.01
Short-Term Operating Cash Flow Coverage
 -0.44 -0.36 0.00 0.00 0.00
Net Current Asset Value
C$ -60.35MC$ -51.26MC$ -365.22KC$ 1.82MC$ 18.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.31 0.00 0.00 0.00
Debt-to-Equity Ratio
 1.40 0.45 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.58 0.31 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.40 0.16 0.00 0.00 0.00
Financial Leverage Ratio
 2.87 1.48 1.08 1.01 1.01
Debt Service Coverage Ratio
 -3.59 0.23 0.00 0.00 0.00
Interest Coverage Ratio
 -26.78 -2.06 0.00 0.00 0.00
Debt to Market Cap
 0.80 0.43 0.00 0.00 0.00
Interest Debt Per Share
 1.42 2.86 0.00 0.00 0.00
Net Debt to EBITDA
 -0.40 -39.19 -0.23 0.29 5.01
Profitability Margins
Gross Profit Margin
130.86%29.76%100.00%0.00%0.00%
EBIT Margin
867.08%-79.02%84.42%0.00%0.00%
EBITDA Margin
794.88%-8.78%84.76%0.00%0.00%
Operating Profit Margin
741.04%-79.02%84.42%0.00%0.00%
Pretax Profit Margin
1093.74%-307.67%87.12%0.00%0.00%
Net Profit Margin
1024.16%-240.55%70.27%0.00%0.00%
Continuous Operations Profit Margin
1024.16%-240.55%70.27%0.00%0.00%
Net Income Per EBT
93.64%78.18%80.66%99.57%45.19%
EBT Per EBIT
147.59%389.36%103.20%100.00%100.00%
Return on Assets (ROA)
-149.55%-20.66%22.86%-36.84%1.50%
Return on Equity (ROE)
-215.03%-30.52%24.73%-37.33%1.52%
Return on Capital Employed (ROCE)
-145.18%-8.42%29.27%-37.49%3.36%
Return on Invested Capital (ROIC)
-101.32%-5.38%23.61%-37.33%1.52%
Return on Tangible Assets
-278.66%-26.79%22.86%-36.84%1.54%
Earnings Yield
-175.35%-28.87%17.76%-47.36%3.20%
Efficiency Ratios
Receivables Turnover
 -17.28 9.04 1.39K 0.00 0.00
Payables Turnover
 4.72 13.46 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 716.75 0.00 0.00 0.00
Asset Turnover
 -0.15 0.09 0.33 0.00 0.00
Working Capital Turnover Ratio
 0.69 -0.99 10.15 0.00 0.00
Cash Conversion Cycle
 -98.40 13.28 0.26 0.00 0.00
Days of Sales Outstanding
 -21.12 40.40 0.26 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 77.27 27.12 0.00 0.00 0.00
Operating Cycle
 -21.12 40.40 0.26 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -0.55 -0.05 -0.06 <0.01
Free Cash Flow Per Share
 -0.30 -0.55 -0.05 -0.06 -0.09
CapEx Per Share
 <0.01 <0.01 0.00 0.42 0.09
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 -8.49K
Dividend Paid and CapEx Coverage Ratio
 -394.98 -404.49 0.00 -0.14 <0.01
Capital Expenditure Coverage Ratio
 -394.98 -404.49 0.00 -0.14 <0.01
Operating Cash Flow Coverage Ratio
 -0.23 -0.21 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.76 -0.76 -0.09 0.00 0.00
Free Cash Flow Yield
-18.35%-9.09%-2.30%-8.54%-15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.51 -3.47 5.63 -2.11 31.26
Price-to-Sales (P/S) Ratio
 -4.16 8.33 3.96 0.00 0.00
Price-to-Book (P/B) Ratio
 2.45 1.06 1.39 0.79 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.45 -11.00 -43.43 -11.71 -6.25
Price-to-Operating Cash Flow Ratio
 -7.68 -11.03 -43.43 -11.71 53.10K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.03 <0.01 -0.25
Price-to-Fair Value
 2.45 1.06 1.39 0.79 0.48
Enterprise Value Multiple
 -0.93 -134.07 4.44 -1.72 1.98
Enterprise Value
 103.98M 171.49M 35.40M 11.34M -7.33M
EV to EBITDA
 -0.93 -134.07 4.44 -1.72 1.98
EV to Sales
 -7.36 11.77 3.76 0.00 0.00
EV to Free Cash Flow
 -9.65 -15.55 -41.32 -10.01 4.09
EV to Operating Cash Flow
 -9.68 -15.59 -41.32 -10.01 -34.75K
Tangible Book Value Per Share
 -0.31 3.78 1.41 0.86 1.14
Shareholders’ Equity Per Share
 0.94 5.71 1.41 0.86 1.18
Tax and Other Ratios
Effective Tax Rate
 0.06 0.22 0.19 <0.01 0.55
Revenue Per Share
 -0.39 0.72 0.50 0.00 0.00
Net Income Per Share
 -4.03 -1.74 0.35 -0.32 0.02
Tax Burden
 0.94 0.78 0.81 1.00 0.45
Interest Burden
 1.26 3.89 1.03 0.95 -0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.16 0.99 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 -0.31 0.54 0.14 0.00 0.00
Income Quality
 0.07 0.31 -0.13 0.18 <0.01
Currency in CAD