HSDT
Solana·NASDAQ
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1.06 / 10
Underperform
Solana Company's fundamentals are concerning, marked by an overall fundamental score of 1.0/10. Key weaknesses include negative asset-to-market value (-1.14) and revenue-to-market value (-2.82) differentials, a very low ROA (-109.25%), and a negative net income-to-revenue (-0.246) ratio. Although the interest-coverage ratio (35.02%) provides some cushion, it is insufficient to offset other severe fundamental deficits, leading to an underperform rating.
Analysis Checks(3/9)
Revenue-MV
Value-2.82
Score2/3
Weight-0.37%
1M Return0.09%
Value-2.82
Score2/3
Weight-0.37%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.12%
1M Return-1.71%
Value100.00
Score2/3
Weight7.12%
1M Return-1.71%
Annualized net profit margin on total assets (%)
Value-437.01
Score0/3
Weight21.20%
1M Return-7.78%
Value-437.01
Score0/3
Weight21.20%
1M Return-7.78%
Asset-MV
Value-1.14
Score1/3
Weight2.80%
1M Return-0.63%
Value-1.14
Score1/3
Weight2.80%
1M Return-0.63%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.89%
1M Return-2.89%
Value100.00
Score1/3
Weight10.89%
1M Return-2.89%
ROA (%)
Value-109.25
Score0/3
Weight21.20%
1M Return-7.78%
Value-109.25
Score0/3
Weight21.20%
1M Return-7.78%
Net income-Revenue
Value-0.25
Score1/3
Weight10.05%
1M Return-2.55%
Value-0.25
Score1/3
Weight10.05%
1M Return-2.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.02
Score2/3
Weight8.03%
1M Return-1.95%
Value35.02
Score2/3
Weight8.03%
1M Return-1.95%
Cash-MV
Value-0.13
Score1/3
Weight19.07%
1M Return-5.64%
Value-0.13
Score1/3
Weight19.07%
1M Return-5.64%
Revenue-MV
Value-2.82
Score2/3
Weight-0.37%
1M Return0.09%
Value-2.82
Score2/3
Weight-0.37%
1M Return0.09%
ROA (%)
Value-109.25
Score0/3
Weight21.20%
1M Return-7.78%
Value-109.25
Score0/3
Weight21.20%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.12%
1M Return-1.71%
Value100.00
Score2/3
Weight7.12%
1M Return-1.71%
Net income-Revenue
Value-0.25
Score1/3
Weight10.05%
1M Return-2.55%
Value-0.25
Score1/3
Weight10.05%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-437.01
Score0/3
Weight21.20%
1M Return-7.78%
Value-437.01
Score0/3
Weight21.20%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.02
Score2/3
Weight8.03%
1M Return-1.95%
Value35.02
Score2/3
Weight8.03%
1M Return-1.95%
Asset-MV
Value-1.14
Score1/3
Weight2.80%
1M Return-0.63%
Value-1.14
Score1/3
Weight2.80%
1M Return-0.63%
Cash-MV
Value-0.13
Score1/3
Weight19.07%
1M Return-5.64%
Value-0.13
Score1/3
Weight19.07%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.89%
1M Return-2.89%
Value100.00
Score1/3
Weight10.89%
1M Return-2.89%
Is HSDT undervalued or overvalued?
- HSDT scores 1.06/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -39359.09% net margin, -0.24 P/E ratio, -0.59 P/B ratio, and 74.29% earnings growth, these metrics solidify its Underperform investment rating.
