SOL Global Investments (SOL) AI Stock Analysis

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SOL Global Investments

(CNQX:SOL)

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Rating:41Neutral

Price Target:CAD 0.01▼(-75.00% Downside)

Action:reiterated

Date:12/30/25

The score is held down primarily by very weak and volatile profitability (including negative TTM revenue) and a strongly bearish technical setup (price far below key moving averages with negative MACD and very low RSI). Positive operating/free cash flow and improved current leverage provide some support, while corporate actions (share consolidation and auditor change) add modest positives but do not offset the core financial and technical weakness.

Positive Factors

Negative Factors

SOL Global Investments (SOL) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 676.00K
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -1.4
Beta (1Y): 2.21
Revenue Growth: ―
EPS Growth: ―
Country: Canada
Employees: 5
Sector: Financial
Sector Strength: 68
Industry: Asset Management

SOL Global Investments Business Overview & Revenue Model

Company Description

SOL Global Investments Corp. functions as a private equity firm dedicated to supplying expansion capital to small and mid-sized enterprises. The company primarily channels its investments into a variety of growing sectors, such as the U.S. cannabis m...

How the Company Makes Money

SOL primarily makes money through investment returns rather than operating revenue. Key potential earnings sources include: (1) realized gains on the sale of investments (buying equity or other securities and selling them later at a higher price); (2...

SOL Global Investments Financial Statement Overview

Summary

Financial quality is mixed: the income statement is very weak with negative TTM revenue and deeply negative net income plus extreme multi-year volatility, while cash flow is a relative bright spot with strongly positive TTM operating cash flow/free cash flow. Balance-sheet leverage is currently modest (~0.24 debt-to-equity) but has been unstable recently (including negative equity in FY2024).

Income Statement

18Very Negative

Balance Sheet

42Neutral

Cash Flow

63Positive

Financial statement breakdown
Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	-17.92M	-45.56M	-31.51M	-238.13M	300.36M	130.00M
Gross Profit	-19.76M	-45.56M	-31.51M	-243.09M	289.74M	126.10M
EBITDA	-27.09M	-51.43M	-35.10M	-252.99M	0	126.41M
Net Income	-59.82M	-51.63M	-34.13M	-297.02M	159.22M	98.01M
Balance Sheet
Total Assets	12.92M	40.88M	106.40M	153.12M	489.16M	298.23M
Cash, Cash Equivalents and Short-Term Investments	187.99K	1.48M	102.57M	71.92K	15.43M	116.59K
Total Debt	1.59M	18.85M	32.17M	24.84M	52.51M	54.74M
Total Liabilities	6.42M	77.99M	98.68M	111.29M	122.16M	86.99M
Stockholders Equity	6.50M	-37.11M	7.71M	41.83M	366.99M	211.24M
Cash Flow
Free Cash Flow	7.65M	20.22M	-3.26M	42.59M	38.50M	1.44M
Operating Cash Flow	7.65M	20.22M	-3.26M	42.84M	41.31M	1.83M
Investing Cash Flow	3.14M	0	0	-248.32K	-2.80M	-391.36K
Financing Cash Flow	-3.71M	-18.86M	3.30M	-57.95M	-23.19M	-3.83M

SOL Global Investments Technical Analysis

Technical Analysis SentimentNegative

Last Price0.04

Price Trends

50DMA0.04Positive

100DMA0.04Positive

200DMA0.05Negative

Market Momentum

MACD-0.00Negative

RSI24.05Positive

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOL, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 24.05 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOL.

SOL Global Investments Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

TSE:SOL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:DEFI	52Neutral	CAD 86.46M	9.92	17.74%	―	2819.70%	―
TSE:HIVE	46Neutral	CAD 696.66M	-1.17	-60.44%	―	154.98%	-500.03%
TSE:NDA	46Neutral	CAD 64.14M	-357.69	0.28%	―	-37.84%	―
TSE:SOL	41Neutral	CAD 919.99K	-1.45	-104.28%	―	―	―
TSE:DMGI	38Underperform	CAD 78.91M	-5.51	-13.93%	―	-13.15%	24.49%

* Financial Sector Average

Performance Comparison

TSE:SOL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:SOL	Sol Global Investments Corp	0.04	-0.26	-86.62%
TSE:DEFI	Defi Technologies Inc	0.83	0.00	0.00%
TSE:HIVE	Hive Digital Technologies Ltd.	2.30	-4.27	-64.99%
TSE:NDA	Neptune Digital Assets Corp.	0.47	-0.32	-40.38%
TSE:DMGI	DMG Blockchain Solutions	0.35	-0.07	-15.66%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Dec 30, 2025

SOL Global Investments AI Stock Analysis