Sol Strategies (STKE) Fundamental Analysis: Revenue, Earnings & Valuation

8.85 / 10

Outperform

Fundamentally, STKE rates Outperform with an 8.8/10 score. Key drivers include strong net‑income‑revenue, cash growth and profit‑MV, while operating cycle and debt‑to‑working‑capital are weaker. Most valuation factors are bullish, supporting a positive investment case.

Analysis Checks(7/10)

Revenue-MV

Value-1.00

Score2/3

Weight45.41%

1M Return5.99%

Operating cycle

Value0.23

Score1/3

Weight-8.51%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight18.09%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight46.03%

1M Return5.71%

PB-ROE

Value-0.81

Score2/3

Weight29.14%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-46.06%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight1.03%

1M Return0.12%

Asset-MV

Value-0.55

Score0/3

Weight-29.20%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight0.87%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight43.21%

1M Return5.94%

Is STKE undervalued or overvalued?

STKE scores 8.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.18% ROE, -1027.78% net margin, -0.97 P/E ratio, 0.60 P/B ratio, and -557.57% earnings growth, these metrics solidify its Outperform investment rating.