SOLAI Limited (SLAI)
NYSE:SLAI
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SOLAI Limited
(NYSE:SLAI)
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Rating:48Neutral
Price Target:
$0.94
â–¼(-12.59% Downside)
Action:ReiteratedDate:01/09/26
The score is held back primarily by weak cash generation (persistently negative operating/free cash flow) and a bearish technical setup (price below key moving averages with negative MACD). Offsetting factors include a conservatively levered balance sheet and improved reported profitability in 2024, but operating profitability and revenue consistency remain concerns.
Positive Factors
Balance sheet strength
A conservatively levered balance sheet with sizable equity reduces solvency risk and gives the company durable financing flexibility. Over 2–6 months this supports continued operations, strategic investments or a paced transition into new business lines despite operational cash deficits.
Negative Factors
Persistent negative operating and free cash flow
Chronic operating and free cash flow deficits create recurring funding needs and elevate execution risk. Over the medium term this forces reliance on external financing or equity dilution, constrains reinvestment capacity, and makes the business vulnerable if capital markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A conservatively levered balance sheet with sizable equity reduces solvency risk and gives the company durable financing flexibility. Over 2–6 months this supports continued operations, strategic investments or a paced transition into new business lines despite operational cash deficits.
Read all positive factors
SOLAI Limited (SLAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.52M
Dividend YieldN/A
Average Volume (3M)96.52K
Price to Earnings (P/E)―
Beta (1Y)2.82
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees56
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,678,535
10 Day Avg. Volume117,329
30 Day Avg. Volume96,523
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.52
Price to Sales (P/S)0.90
P/FCF Ratio-0.87
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit-0.26
Enterprise Value/Ebitda-0.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)$24.50M
SOLAI Limited Business Overview & Revenue Model
Company Description
Solai Ltd. is a technology-driven crypto currency infrastructure company. It is based on ecosystem spanning AI, stablecoins and payment infrastructure, and Solanatreasury and staking operations-supporting use cases across institutional settlement,...
How the Company Makes Money
BIT Mining makes money primarily through the mining of cryptocurrencies, with a significant focus on Bitcoin. The company generates revenue by verifying cryptocurrency transactions and adding them to the blockchain, for which it earns transaction ...
SOLAI Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 176.51M | 32.92M | 43.10M | 57.02M | 1.33B | 2.17M |
| Gross Profit | -42.86M | 2.98M | 3.05M | -5.76M | 1.61M | 151.00K |
| EBITDA | -51.47M | 6.21M | -12.82M | -44.44M | -17.56M | -15.60M |
| Net Income | -126.50M | -6.62M | -28.71M | -155.41M | -62.40M | -32.41M |
Balance Sheet | ||||||
| Total Assets | 69.09M | 86.33M | 72.60M | 74.48M | 294.23M | 72.01M |
| Cash, Cash Equivalents and Short-Term Investments | 1.23M | 1.81M | 3.24M | 7.81M | 17.67M | 47.25M |
| Total Debt | 1.81M | 13.39M | 4.22M | 4.20M | 6.78M | 1.46M |
| Total Liabilities | 15.28M | 19.55M | 47.46M | 33.68M | 92.69M | 12.24M |
| Stockholders Equity | 43.84M | 56.89M | 25.13M | 53.13M | 183.97M | 61.80M |
Cash Flow | ||||||
| Free Cash Flow | -21.77M | -33.92M | -44.08M | -77.34M | -90.87M | -10.64M |
| Operating Cash Flow | -20.60M | -32.74M | -28.41M | -63.56M | -34.27M | -9.81M |
| Investing Cash Flow | 17.44M | 28.85M | 26.16M | 24.39M | -75.41M | 3.33M |
| Financing Cash Flow | 0.00 | 2.37M | 0.00 | 29.77M | 77.67M | 4.00K |
SOLAI Limited Technical Analysis
Negative
1.08
Price Trends
0.88
Negative
1.10
Negative
1.94
Negative
Market Momentum
-0.03
Positive
37.86
Neutral
14.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLAI, the sentiment is Negative. The current price of 1.08 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.88, and below the 200-day MA of 1.94, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.86 is Neutral, neither overbought nor oversold. The STOCH value of 14.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLAI.
SOLAI Limited Risk Analysis
SOLAI Limited disclosed 87 risk factors in its most recent earnings report. SOLAI Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SOLAI Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
SOLAI Limited Corporate Events
SOLAI Shareholders Approve Major Increase in Authorised Share Capital
Dec 30, 2025
On December 29, 2025, SOLAI Limited held an extraordinary general meeting at which shareholders approved a substantial increase in the company’s authorised share capital. The resolution expands the capital to US$1.94 million, divided among r...
SOLAI Limited Reports Q3 2025 Financial Results Amid Strategic Progress
Nov 21, 2025
On November 21, 2025, SOLAI Limited announced its unaudited financial results for the third quarter ending September 30, 2025. The company reported revenues of $4.4 million, a decrease from the previous year, primarily due to increased network com...
SOLAI Limited Announces EGM and New Preference Shares Issuance
Nov 13, 2025
On November 12, 2025, SOLAI Limited announced an extraordinary general meeting scheduled for December 29, 2025, to discuss shareholder resolutions. The company also approved the issuance of 65,000 Class A II preference shares to Good Luck Capital ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.