SLNH
Soluna Holdings·NASDAQ
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6.92 / 10
Outperform
SLNH's fundamental profile is promising, scoring 6.9/10. Key strengths include a healthy Asset-MV (-0.5066) and Profit-MV (0.4743) ranking in high-performing quartiles, along with a Quick ratio of 2.2040 indicating solid short-term liquidity. However, liabilities remain elevated, with an Asset-liability ratio of 51.68% and an Equity ratio of 5.4291, which cap potential upside. Overall, the company demonstrates constructive metrics but carries moderate leverage, warranting monitoring of debt levels.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value51.68
Score2/3
Weight7.36%
1M Return2.08%
Value51.68
Score2/3
Weight7.36%
1M Return2.08%
Equity multiplier
Value10.51
Score2/3
Weight4.97%
1M Return1.39%
Value10.51
Score2/3
Weight4.97%
1M Return1.39%
Profit-MV
Value0.47
Score2/3
Weight0.99%
1M Return0.32%
Value0.47
Score2/3
Weight0.99%
1M Return0.32%
Total profit / EBIT (%)
Value108.24
Score1/3
Weight-0.51%
1M Return-0.16%
Value108.24
Score1/3
Weight-0.51%
1M Return-0.16%
Asset-MV
Value-0.51
Score3/3
Weight78.49%
1M Return14.58%
Value-0.51
Score3/3
Weight78.49%
1M Return14.58%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.18
Score1/3
Weight1.11%
1M Return0.32%
Value0.18
Score1/3
Weight1.11%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value5.43
Score1/3
Weight3.38%
1M Return0.98%
Value5.43
Score1/3
Weight3.38%
1M Return0.98%
Quick ratio
Value2.20
Score2/3
Weight4.73%
1M Return1.40%
Value2.20
Score2/3
Weight4.73%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value2.19
Score1/3
Weight2.87%
1M Return0.84%
Value2.19
Score1/3
Weight2.87%
1M Return0.84%
Cash-MV
Value-0.07
Score0/3
Weight-3.39%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.39%
1M Return-1.17%
Asset-liability ratio (%)
Value51.68
Score2/3
Weight7.36%
1M Return2.08%
Value51.68
Score2/3
Weight7.36%
1M Return2.08%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.18
Score1/3
Weight1.11%
1M Return0.32%
Value0.18
Score1/3
Weight1.11%
1M Return0.32%
Equity multiplier
Value10.51
Score2/3
Weight4.97%
1M Return1.39%
Value10.51
Score2/3
Weight4.97%
1M Return1.39%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value5.43
Score1/3
Weight3.38%
1M Return0.98%
Value5.43
Score1/3
Weight3.38%
1M Return0.98%
Profit-MV
Value0.47
Score2/3
Weight0.99%
1M Return0.32%
Value0.47
Score2/3
Weight0.99%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight4.73%
1M Return1.40%
Value2.20
Score2/3
Weight4.73%
1M Return1.40%
Total profit / EBIT (%)
Value108.24
Score1/3
Weight-0.51%
1M Return-0.16%
Value108.24
Score1/3
Weight-0.51%
1M Return-0.16%
Long-term debt to working capital ratio (%)
Value2.19
Score1/3
Weight2.87%
1M Return0.84%
Value2.19
Score1/3
Weight2.87%
1M Return0.84%
Asset-MV
Value-0.51
Score3/3
Weight78.49%
1M Return14.58%
Value-0.51
Score3/3
Weight78.49%
1M Return14.58%
Cash-MV
Value-0.07
Score0/3
Weight-3.39%
1M Return-1.17%
Value-0.07
Score0/3
Weight-3.39%
1M Return-1.17%
Is SLNH fundamentally strong?
- SLNH scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -77.15% ROE, -276.00% net margin, -1.62 P/E ratio, 1.37 P/B ratio, and 23.10% earnings growth, these metrics solidify its Outperform investment rating.
