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Solana Company (HSDT)
NASDAQ:HSDT
US Market
HSDT
Solana Company
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Solana Company (HSDT) Ratios

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Solana Company Ratios

HSDT's free cash flow for Q4 2025 was $0.97. For the 2025 fiscal year, HSDT's free cash flow was decreased by $ and operating cash flow was $62.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.33 10.33 1.58 3.88 8.40
Quick Ratio
 10.33 9.96 1.08 3.64 8.10
Cash Ratio
 2.41 2.41 0.50 2.76 7.32
Solvency Ratio
 -13.56 -13.56 -4.70 -1.63 -1.51
Operating Cash Flow Ratio
 -5.48 -5.48 -5.10 -5.54 -7.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -231.47 -265.00
Net Current Asset Value
$ 28.14M$ 28.14M$ 941.00K$ 1.96M$ 7.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.01 0.02 0.01
Debt-to-Capital Ratio
 0.00 0.00 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 3.34 3.27 2.12
Debt Service Coverage Ratio
 63.39 -63.39 -811.94 -269.04 -16.33
Interest Coverage Ratio
 33.26 -33.26 -817.82 0.00 -18.60
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 -0.03 0.03 0.01 0.05 1.75
Net Debt to EBITDA
 0.18 0.18 0.08 0.42 1.00
Profitability Margins
Gross Profit Margin
91.69%91.69%-11.92%9.47%41.17%
EBIT Margin
-669.02%-669.02%-2665.96%-1905.12%-1875.35%
EBITDA Margin
-669.02%-669.02%-2654.42%-1879.97%-1842.95%
Operating Profit Margin
-351.02%-351.02%-2673.65%-1929.81%-1971.54%
Pretax Profit Margin
-679.57%-679.57%-2258.08%-1374.22%-1788.06%
Net Profit Margin
-679.57%-679.57%-2258.08%-1374.22%-1788.06%
Continuous Operations Profit Margin
-679.57%-679.57%-2258.08%-1374.22%-1788.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
193.60%193.60%84.46%71.21%90.69%
Return on Assets (ROA)
-13.45%-13.45%-331.51%-115.05%-81.40%
Return on Equity (ROE)
-104.96%-13.59%-1108.78%-376.60%-172.64%
Return on Capital Employed (ROCE)
-7.02%-7.02%-1008.19%-213.80%-101.42%
Return on Invested Capital (ROIC)
-7.02%-7.02%-999.50%-212.15%-101.06%
Return on Tangible Assets
-38.14%-13.45%-331.51%-115.41%-82.07%
Earnings Yield
-93.67%-64.17%-0.86%-0.12%-0.23%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.82 1.01 2.29
Payables Turnover
 0.26 0.26 0.67 1.10 0.74
Inventory Turnover
 446.03 0.45 0.53 1.28 0.79
Fixed Asset Turnover
 0.00 0.00 4.41 2.80 1.75
Asset Turnover
 0.02 0.02 0.15 0.08 0.05
Working Capital Turnover Ratio
 0.08 0.41 0.16 0.06 0.06
Cash Conversion Cycle
 -1.38K -561.37 582.44 314.70 129.12
Days of Sales Outstanding
 0.00 0.00 445.72 361.03 159.08
Days of Inventory Outstanding
 0.82 818.33 684.22 286.11 464.33
Days of Payables Outstanding
 1.38K 1.38K 547.50 332.44 494.29
Operating Cycle
 0.82 818.33 1.13K 647.15 623.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.75 -0.75 -4.07 -8.57 -26.51
Free Cash Flow Per Share
 -0.75 -2.78 -4.08 -8.59 -26.54
CapEx Per Share
 0.00 2.03 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.00 3.71 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.37 -2.21K -359.17 -841.76
Capital Expenditure Coverage Ratio
 0.00 -0.37 -2.21K -359.17 -841.76
Operating Cash Flow Coverage Ratio
 0.00 0.00 -920.08 -182.74 -130.09
Operating Cash Flow to Sales Ratio
 -2.74 -2.74 -21.23 -16.17 -18.18
Free Cash Flow Yield
-20.70%-96.19%-0.81%-0.14%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.07 -1.56 -115.97 -828.38 -441.69
Price-to-Sales (P/S) Ratio
 13.26 10.59 2.62K 11.38K 7.90K
Price-to-Book (P/B) Ratio
 0.15 0.21 1.29K 3.12K 762.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.83 -1.04 -123.27 -701.88 -433.83
Price-to-Operating Cash Flow Ratio
 -2.64 -3.86 -123.33 -703.84 -434.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 2.86 11.49 5.14
Price-to-Fair Value
 0.15 0.21 1.29K 3.12K 762.54
Enterprise Value Multiple
 -1.80 -1.40 -98.57 -605.11 -427.54
Enterprise Value
 72.51M 56.44M 1.36B 7.33B 6.20B
EV to EBITDA
 -1.80 -1.40 -98.57 -605.11 -427.54
EV to Sales
 12.05 9.38 2.62K 11.38K 7.88K
EV to Free Cash Flow
 -4.39 -0.92 -123.17 -701.39 -432.82
EV to Operating Cash Flow
 -4.39 -3.42 -123.23 -703.34 -433.33
Tangible Book Value Per Share
 4.73 13.65 0.39 1.91 14.84
Shareholders’ Equity Per Share
 13.65 13.65 0.39 1.93 15.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.27 0.27 0.19 0.53 1.46
Net Income Per Share
 -1.85 -1.85 -4.33 -7.28 -26.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.02 0.85 0.72 0.95
Research & Development to Revenue
 0.58 0.58 7.04 4.57 5.42
SG&A to Revenue
 3.84 3.84 19.46 0.00 0.00
Stock-Based Compensation to Revenue
 1.54 1.54 4.85 2.53 0.00
Income Quality
 0.40 0.40 0.94 1.18 1.02
Currency in USD