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SOL Global Investments (TSE:SOL)
:SOL

SOL Global Investments (SOL) AI Stock Analysis

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TSE:SOL

SOL Global Investments

(SOL)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
C$0.01
▼(-50.00% Downside)
Action:ReiteratedDate:12/30/25
The score is held down primarily by very weak and volatile profitability (including negative TTM revenue) and a strongly bearish technical setup (price far below key moving averages with negative MACD and very low RSI). Positive operating/free cash flow and improved current leverage provide some support, while corporate actions (share consolidation and auditor change) add modest positives but do not offset the core financial and technical weakness.

SOL Global Investments (SOL) vs. iShares MSCI Canada ETF (EWC)

SOL Global Investments Business Overview & Revenue Model

Company Description
SOL Global Investments Corp. is a private equity firm specializing in growth capital to small and mid-sized businesses. The firm primarily invests in U.S cannabis industry, CBD, health and wellness, E-sports, electric mobility sector. SOL Global I...
How the Company Makes Money
SOL Global Investments generates revenue primarily through capital appreciation and dividends from its portfolio companies. The firm invests in high-potential startups and established businesses within its focus sectors, aiming to enhance their va...

SOL Global Investments Financial Statement Overview

Summary
Financial quality is mixed: the income statement is very weak with negative TTM revenue and deeply negative net income plus extreme multi-year volatility, while cash flow is a relative bright spot with strongly positive TTM operating cash flow/free cash flow. Balance-sheet leverage is currently modest (~0.24 debt-to-equity) but has been unstable recently (including negative equity in FY2024).
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
63
Positive
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue-17.92M-45.56M-31.51M-238.13M300.36M130.00M
Gross Profit-19.76M-45.56M-31.51M-243.09M289.74M126.10M
EBITDA-27.01M0.00-35.10M-252.99M0.00126.41M
Net Income-59.82M-51.63M-34.13M-297.02M159.22M98.01M
Balance Sheet
Total Assets12.92M40.88M106.40M153.12M489.16M298.23M
Cash, Cash Equivalents and Short-Term Investments187.99K1.48M102.57M71.92K15.43M116.59K
Total Debt1.59M18.85M32.17M24.84M52.51M54.74M
Total Liabilities6.42M77.99M98.68M111.29M122.16M86.99M
Stockholders Equity6.50M-37.11M7.71M41.83M366.99M211.24M
Cash Flow
Free Cash Flow7.65M20.22M-3.26M42.59M38.50M1.44M
Operating Cash Flow7.65M20.22M-3.26M42.84M41.31M1.83M
Investing Cash Flow3.14M0.000.00-248.32K-2.80M-391.36K
Financing Cash Flow-3.71M-18.86M3.30M-57.95M-23.19M-3.83M

SOL Global Investments Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.08
Negative
100DMA
0.12
Negative
200DMA
0.35
Negative
Market Momentum
MACD
-0.01
Positive
RSI
24.01
Positive
STOCH
20.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOL, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.08, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.01 is Positive, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SOL.

SOL Global Investments Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
52
Neutral
C$22.76M7.22-63.28%36.80%9.34%
51
Neutral
C$86.46M5.80-136.30%972.76%-192.94%
49
Neutral
C$767.06M-1.66-13.12%60.71%-52.29%
44
Neutral
C$54.68M-5.39-8.68%39.64%-70.96%
43
Neutral
C$119.30M-6.21-11.71%-21.21%-84.82%
41
Neutral
C$919.99K-18.03-2162.16%-596.15%-42.09%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SOL
SOL Global Investments
0.04
-0.86
-95.56%
TSE:DEFI
DeFi Technologies
0.83
0.00
0.00%
TSE:HIVE
HIVE Digital Technologies
3.33
1.32
65.67%
TSE:NDA
Neptune Digital Assets
0.93
-0.44
-32.12%
TSE:BIGG
BIGG Digital Assets
0.07
-0.04
-35.00%
TSE:DMGI
DMG Blockchain Solutions
0.28
0.05
21.74%

SOL Global Investments Corporate Events

Business Operations and StrategyStock Split
SOL Global Announces Share Consolidation to Enhance Shareholder Value
Positive
Dec 9, 2025
SOL Global Investments Corp. has announced a share consolidation, converting ten pre-consolidation shares into one post-consolidation share, reducing the total number of shares from approximately 230 million to 23 million. This move, approved by s...
Business Operations and StrategyDelistings and Listing Changes
SOL Global Investments Announces Auditor Change Amid Strategic Shift
Positive
Oct 15, 2025
SOL Global Investments Corp. has announced a change in its auditor from Zeifmans LLP to HDCPA Professional Corporation, as part of its strategic focus on blockchain and digital asset investments and its plans to uplist to the Nasdaq Stock Market. ...
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.Date of analysis: Dec 30, 2025