Solidion Technology (STI) AI Stock Analysis

• Market Cap: $15.24M
• Dividend Yield: N/A
• Average Volume (3M): 24.50M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.04
• Revenue Growth: N/A
• EPS Growth: -5324.56%
• Country: US
• Employees: 32
• Sector: Financial
• Sector Strength: 84
• Industry: Electrical Equipment & Parts
• EPS (TTM): -3.92
• Shares Outstanding: 132,435,760
• 10 Day Avg. Volume: 2,389,467
• 30 Day Avg. Volume: 24,495,841
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1856.22
• Price to Cash Flow (P/CF): -2.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score reflects significant financial challenges, including zero revenue and negative income, compounded by insolvency concerns and cash flow issues. Technical indicators show weak momentum, and valuation metrics highlight unprofitability. These factors collectively suggest a high-risk investment profile.

Solidion Technology Business Overview & Revenue Model

Company Description

Solidion Technology Inc. engages in the development and supply of battery materials, components, cells, and selected module/pack technologies. Its products include advanced anode materials; three classes of solid-state batteries, including silicon-rich all-solid-state lithium-ion cells; anode less lithium metal cells; and lithium-sulfur cells. The company was formerly known as Honeycomb Battery Company and changed its name to Solidion Technology Inc. in February 2024. The company was incorporated in 2014 and is based in Dayton, Ohio. Solidion Technology Inc. operates as a subsidiary of Global Graphene Group, Inc.

How the Company Makes Money

Solidion Technology (STI) generates revenue through the sale of its energy storage systems and smart grid solutions to utility companies, commercial enterprises, and residential customers. Additionally, the company offers subscription-based energy management software that provides ongoing insights and optimization for energy usage. Key partnerships with utility companies and tech firms enhance their product offerings and expand their market reach, contributing significantly to their earnings. STI also engages in licensing agreements for its proprietary technology with other energy solution providers, further diversifying its income streams.

Solidion Technology Financial Statement Overview

Summary

Solidion Technology faces substantial financial difficulties, with zero revenue, consistent negative EBIT and net income, negative stockholders' equity indicating insolvency, and persistent cash burn issues. Immediate strategic interventions are needed.

Income Statement

Solidion Technology's income statement indicates significant financial challenges, with zero revenue reported for the TTM period. The company has consistently negative EBIT and net income, reflective of ongoing operational difficulties. Gross profit margins are negative, underscoring issues with cost management or revenue generation. Without a clear path to profitability, the financial outlook based on the income statement remains weak.

Balance Sheet

The balance sheet reveals a precarious financial position, with negative stockholders' equity indicating insolvency. The debt-to-equity ratio cannot be calculated due to negative equity, highlighting a critical risk factor. Total liabilities significantly exceed assets, further amplifying concerns about financial stability. However, the reduction in total assets and liabilities over time might suggest efforts at deleveraging, albeit insufficient to restore equity.

Cash Flow

Cash flow analysis shows persistent negative operating and free cash flows, suggesting cash burn issues. The operating cash flow to net income ratio is indeterminate due to negative values. There is some relief from financing activities, but this is not sustainable long-term. The lack of improving cash flow metrics indicates continued financial strain, necessitating urgent strategic shifts to stabilize cash flows.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
0.00	0.00	19.04K	10.40K
	Gross Profit
0.00	0.00	16.10K	-10.47K
	EBIT
-314.95K	-3.51M	-3.95M	-3.48M
	EBITDA
-116.55K	-18.20M	-904.19K	-2.83M
	Net Income Common Stockholders
-133.39K	-19.78M	-3.95M	-3.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.27M	19.98K	621.58K	8.68K
	Total Assets
127.62M	71.35M	5.71M	6.71M
	Total Debt
125.34K	2.20M	125.34K	125.34K
	Net Debt
-1.14M	2.18M	-496.23K	116.66K
	Total Liabilities
4.98M	75.54M	113.14K	23.74K
	Stockholders Equity
122.64M	-4.19M	5.60M	6.69M
Cash Flow		Free Cash Flow
-605.43K	-2.66M	-2.41M	-3.09M
	Operating Cash Flow
-605.43K	-2.66M	-2.18M	-2.83M
	Investing Cash Flow
-125.97M	88.58M	-235.69K	-261.50K
	Financing Cash Flow
127.24M	-86.44M	3.04M	3.06M

Solidion Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STI, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.24, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 54.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STI.

Solidion Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NVDA	83 Outperform	$2.71T	37.75	119.18%	0.04%	114.20%	146.26%
QCOM	75 Outperform	$154.01B	14.88	41.96%	2.44%	12.13%	36.17%
AMD	73 Outperform	$151.74B	93.10	2.89%	―	13.69%	91.75%
TXN	69 Neutral	$134.30B	28.41	28.25%	3.60%	-10.72%	-26.60%
Sector *	64 Neutral	$13.34B	9.25	9.42%	4.85%	16.07%	-8.44%
INTC	50 Neutral	$86.08B	―	-18.31%	2.53%	-2.08%	-1212.72%
STI	23 Underperform	$15.24M	―	-454.29%	―	―	-5324.56%