Solidion Technology (STI) AI Stock Analysis

• Market Cap: $10.84M
• Dividend Yield: N/A
• Average Volume (3M): 82.64K
• Price to Earnings (P/E): 0.6
• Beta (1Y): 1.90
• Revenue Growth: N/A
• EPS Growth: 92.05%
• Country: US
• Employees: 28
• Sector: Financial
• Sector Strength: 79
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.32
• Shares Outstanding: 2,716,906
• 10 Day Avg. Volume: 73,313
• 30 Day Avg. Volume: 82,637
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.31
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: 24.96
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -0.07
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 26 Underperform
• Price Target: ―

Solidion Technology's overall stock score is significantly hampered by its financial performance, marked by no revenue and substantial net losses. Technical indicators reflect a bearish trend, while valuation is negatively impacted by ongoing losses. Corporate events provide a slight positive with strategic leadership changes and Nasdaq compliance, but these are outweighed by the critical financial and technical challenges.

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 generates revenue through the sale of its semiconductor products and electronic components to a diverse range of industries. The company's primary revenue streams include direct sales to original equipment manufacturers (OEMs), licensing of proprietary technologies, and strategic partnerships with industry leaders. Additionally, STI engages in collaborative research and development projects that often result in shared intellectual property rights and subsequent licensing fees. The company's ability to maintain strong relationships with key clients and partners, coupled with its continuous investment in cutting-edge technology, contributes significantly to its earnings.

Solidion Technology Financial Statement Overview

Summary

Solidion Technology is facing severe financial difficulties with no revenue and significant net losses. The balance sheet shows a critical leverage issue with negative equity. While temporary liquidity is maintained through financing, the underlying cash flow problems remain a substantial concern.

Income Statement

Solidion Technology has shown consistent net losses over the years with a net income of -25.93 million in the latest year. The company has not generated any revenue in the past two years, indicating significant challenges in revenue generation and profitability.

Balance Sheet

The balance sheet reflects a negative stockholders' equity of -22.90 million, indicating a highly leveraged position with liabilities exceeding assets. The debt-to-equity ratio cannot be accurately calculated due to negative equity, and the overall financial stability is concerning.

Cash Flow

The cash flow statement shows negative operating and free cash flow, implying poor cash generation from operations. However, the company has managed to secure financing, which is temporarily supporting liquidity but not addressing underlying operational cash flow issues.

Breakdown	Dec 2024	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
EBITDA	-25.21M	-18.20M	-904.19K	-2.83M
Net Income	-25.93M	-19.78M	-3.95M	-3.47M
Balance Sheet
Total Assets	7.96M	71.35M	5.71M	6.71M
Cash, Cash Equivalents and Short-Term Investments	3.35M	19.98K	621.58K	8.68K
Total Debt	2.45M	2.20M	125.34K	125.34K
Total Liabilities	30.86M	75.54M	113.14K	23.74K
Stockholders Equity	-22.90M	-4.19M	5.60M	6.69M
Cash Flow
Free Cash Flow	-7.62M	-2.66M	-2.41M	-3.09M
Operating Cash Flow	-7.38M	-2.66M	-2.18M	-2.83M
Investing Cash Flow	-246.07K	88.58M	-235.69K	-261.50K
Financing Cash Flow	10.98M	-86.44M	3.04M	3.06M

Solidion Technology Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.29
• 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 Neutral. The current price of 4.29 is above the 20-day moving average (MA) of 3.59, above the 50-day MA of 4.13, and below the 200-day MA of 14.52, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 74.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for STI.

Solidion Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$6.68B	10.87	6.50%	5.06%	24.88%	-1.54%
OESX	54 Neutral	$20.82M	―	-68.57%	―	-0.63%	60.93%
XPON	52 Neutral	$2.90M	―	-362.03%	―	23.07%	50.04%
POLA	43 Neutral	$4.34M	―	-41.53%	―	8.08%	59.60%
DFLI	37 Underperform	$1.50M	―	-3420.59%	―	-11.38%	-9.63%
STI	26 Underperform	$10.84M	0.63	-454.29%	―	―	92.05%
NXUR		$266.37K	―	-236.01%	―	―	―

Solidion Technology Corporate Events

Solidion Technology Appoints New Chief Officers for Growth

Solidion Technology, Inc. finalized employment agreements with Dr. Bor Jang as Chief Science Officer and Dr. Songhai Chai as Chief Technology Officer on February 10, 2025, following the company’s business combination on February 2, 2024. The agreements outline salaries, bonuses, stock options, and severance packages, with Dr. Jang also serving Global Graphene Group, which holds a significant stake in the company. These appointments and agreements are intended to strengthen the company’s leadership and strategic direction, impacting its operational and market positioning.