STKE
Sol Strategies·NASDAQ
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5.80 / 10
Netural
The fundamental framework scores 5.8/10, indicating fair quality with balanced factors. Net income-Revenue and Inventory turnover days are favorable, but Long-term debt to working capital ratio and Asset-liability ratio raise concerns. Metrics like PB-ROE and Profit-MV provide mixed signals, leading to an overall neutral stance. The stock's financial health is adequate yet not outstanding, warranting vigilance on leverage and profitability.
Analysis Checks(6/10)
Revenue-MV
Value-2.27
Score2/3
Weight24.57%
1M Return7.62%
Value-2.27
Score2/3
Weight24.57%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight16.72%
1M Return5.70%
Value0.47
Score2/3
Weight16.72%
1M Return5.70%
PB-ROE
Value-0.48
Score2/3
Weight31.10%
1M Return9.92%
Value-0.48
Score2/3
Weight31.10%
1M Return9.92%
Annualized return on total assets (%)
Value-9.58
Score0/3
Weight-5.35%
1M Return-1.75%
Value-9.58
Score0/3
Weight-5.35%
1M Return-1.75%
Inventory turnover days
Value332.83
Score3/3
Weight4.61%
1M Return1.38%
Value332.83
Score3/3
Weight4.61%
1M Return1.38%
Asset-liability ratio (%)
Value32.32
Score0/3
Weight-3.60%
1M Return-1.07%
Value32.32
Score0/3
Weight-3.60%
1M Return-1.07%
Net income-Revenue
Value-0.15
Score3/3
Weight18.85%
1M Return6.08%
Value-0.15
Score3/3
Weight18.85%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value6.55
Score0/3
Weight0.44%
1M Return0.13%
Value6.55
Score0/3
Weight0.44%
1M Return0.13%
Asset-MV
Value-0.51
Score0/3
Weight-7.80%
1M Return-3.46%
Value-0.51
Score0/3
Weight-7.80%
1M Return-3.46%
Cash-MV
Value-0.07
Score2/3
Weight20.47%
1M Return7.14%
Value-0.07
Score2/3
Weight20.47%
1M Return7.14%
Revenue-MV
Value-2.27
Score2/3
Weight24.57%
1M Return7.62%
Value-2.27
Score2/3
Weight24.57%
1M Return7.62%
Asset-liability ratio (%)
Value32.32
Score0/3
Weight-3.60%
1M Return-1.07%
Value32.32
Score0/3
Weight-3.60%
1M Return-1.07%
Profit-MV
Value0.47
Score2/3
Weight16.72%
1M Return5.70%
Value0.47
Score2/3
Weight16.72%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight18.85%
1M Return6.08%
Value-0.15
Score3/3
Weight18.85%
1M Return6.08%
PB-ROE
Value-0.48
Score2/3
Weight31.10%
1M Return9.92%
Value-0.48
Score2/3
Weight31.10%
1M Return9.92%
Long-term debt to working capital ratio (%)
Value6.55
Score0/3
Weight0.44%
1M Return0.13%
Value6.55
Score0/3
Weight0.44%
1M Return0.13%
Annualized return on total assets (%)
Value-9.58
Score0/3
Weight-5.35%
1M Return-1.75%
Value-9.58
Score0/3
Weight-5.35%
1M Return-1.75%
Asset-MV
Value-0.51
Score0/3
Weight-7.80%
1M Return-3.46%
Value-0.51
Score0/3
Weight-7.80%
1M Return-3.46%
Inventory turnover days
Value332.83
Score3/3
Weight4.61%
1M Return1.38%
Value332.83
Score3/3
Weight4.61%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight20.47%
1M Return7.14%
Value-0.07
Score2/3
Weight20.47%
1M Return7.14%
Is STKE undervalued or overvalued?
- STKE scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its -49.52% ROE, -240.55% net margin, -1.52 P/E ratio, 0.46 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
