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Sol Strategies (HODL) Ratios
Sol Strategies Ratios
TSE:HODL's free cash flow for Q3 2026 was $-394.81K. For the 2026 fiscal year, TSE:HODL's free cash flow was increased by $0.00 and operating cash flow was $-394.81K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 1.02 | 9.03 | 60.80 | 0.92 |
| Quick Ratio | 0.11 | 1.02 | 9.03 | 60.80 | 0.92 |
| Cash Ratio | 0.05 | 1.02 | 8.51 | 60.13 | 0.58 |
| Solvency Ratio | -0.45 | 3.05 | -27.43 | 1.99 | -0.32 |
| Operating Cash Flow Ratio | -0.33 | -0.48 | -5.00 | 0.00 | -1.08 |
| Short-Term Operating Cash Flow Coverage | -0.36 | 0.00 | 0.00 | 0.00 | -1.38 |
| Net Current Asset Value | $ -51.26M | $ -365.22K | $ 1.82M | $ 18.44M | $ -2.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.45 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.31 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.08 | 1.01 | 1.01 | 1.12 |
| Debt Service Coverage Ratio | 0.23 | 0.00 | 0.00 | 0.00 | -0.23 |
| Interest Coverage Ratio | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.43 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 2.86 | 0.00 | 0.00 | 0.00 | 0.07 |
| Net Debt to EBITDA | -39.19 | -0.23 | 0.29 | 5.01 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.76% | 100.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | -79.02% | 84.42% | 0.00% | 0.00% | -1307.37% |
| EBITDA Margin | -8.78% | 84.76% | 0.00% | 0.00% | -1244.01% |
| Operating Profit Margin | -79.02% | 84.42% | 0.00% | 0.00% | -1553.12% |
| Pretax Profit Margin | -307.67% | 87.12% | 0.00% | 0.00% | -2006.13% |
| Net Profit Margin | -240.55% | 70.27% | 0.00% | 0.00% | -998.18% |
| Continuous Operations Profit Margin | -240.55% | 70.27% | 0.00% | 0.00% | -998.18% |
| Net Income Per EBT | 78.18% | 80.66% | 99.57% | 45.19% | 49.76% |
| EBT Per EBIT | 389.36% | 103.20% | 100.00% | 100.00% | 129.17% |
| Return on Assets (ROA) | -20.66% | 22.86% | -36.84% | 1.50% | -3.76% |
| Return on Equity (ROE) | -30.52% | 24.73% | -37.33% | 1.52% | -4.22% |
| Return on Capital Employed (ROCE) | -8.42% | 29.27% | -37.49% | 3.36% | -6.15% |
| Return on Invested Capital (ROIC) | -5.38% | 23.61% | -37.33% | 1.52% | -2.94% |
| Return on Tangible Assets | -26.79% | 22.86% | -36.84% | 1.54% | -3.87% |
| Earnings Yield | -28.87% | 17.76% | -47.36% | 3.20% | -5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 1393.03 | 0.00 | 0.00 | 0.25 |
| Payables Turnover | 13.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 716.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.33 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.99 | 10.15 | 0.00 | 0.00 | 1.20 |
| Cash Conversion Cycle | 13.28 | 0.26 | 0.00 | 0.00 | 1478.04 |
| Days of Sales Outstanding | 40.40 | 0.26 | 0.00 | 0.00 | 1478.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 40.40 | 0.26 | 0.00 | 0.00 | 1478.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.55 | -0.05 | -0.06 | 0.00 | -0.10 |
| Free Cash Flow Per Share | -0.55 | -0.05 | -0.06 | -0.09 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -404.49 | 0.00 | -0.14 | 0.00 | -1.74 |
| Capital Expenditure Coverage Ratio | -404.49 | 0.00 | -0.14 | 0.00 | -1.74 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.00 | 0.00 | 0.00 | -1.38 |
| Operating Cash Flow to Sales Ratio | -0.76 | -0.09 | 0.00 | 0.00 | -13.90 |
| Free Cash Flow Yield | -9.09% | -2.30% | -8.54% | -15.99% | -12.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.47 | 5.63 | -2.11 | 31.26 | -17.71 |
| Price-to-Sales (P/S) Ratio | 8.33 | 3.96 | 0.00 | 0.00 | 176.78 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.39 | 0.79 | 0.48 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.00 | -43.43 | -11.71 | -6.25 | -8.08 |
| Price-to-Operating Cash Flow Ratio | -11.03 | -43.43 | -11.71 | 53101.58 | -12.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.03 | 0.00 | -0.25 | -0.04 |
| Enterprise Value Multiple | -134.07 | 4.44 | -1.72 | 1.98 | -14.42 |
| Enterprise Value | 171.49M | 35.40M | 11.34M | -7.33M | 21.11M |
| EV to EBITDA | -134.07 | 4.44 | -1.72 | 1.98 | -14.42 |
| EV to Sales | 11.77 | 3.76 | 0.00 | 0.00 | 179.41 |
| EV to Free Cash Flow | -15.55 | -41.32 | -10.01 | 4.09 | -8.20 |
| EV to Operating Cash Flow | -15.59 | -41.32 | -10.01 | -34752.55 | -12.91 |
| Tangible Book Value Per Share | 3.78 | 1.41 | 0.86 | 1.14 | 1.61 |
| Shareholders’ Equity Per Share | 5.71 | 1.41 | 0.86 | 1.18 | 1.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.00 | 0.55 | 0.50 |
| Revenue Per Share | 0.72 | 0.50 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -1.74 | 0.35 | -0.32 | 0.02 | -0.07 |
| Tax Burden | 0.78 | 0.81 | 1.00 | 0.45 | 0.50 |
| Interest Burden | 3.89 | 1.03 | 0.95 | -0.20 | 1.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.99 | 0.27 | 0.00 | 0.00 | 15.90 |
| Stock-Based Compensation to Revenue | 0.54 | 0.14 | 0.00 | 0.00 | 5.64 |
| Income Quality | 0.31 | -0.13 | 0.18 | 0.00 | 1.39 |
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