SOL Global Investments (SOL) AI Stock Analysis

• Market Cap: C$3.45M
• Dividend Yield: N/A
• Average Volume (3M): 333.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.84
• Revenue Growth: -596.15%
• EPS Growth: -42.09%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Global
• EPS (TTM): >-0.01
• Shares Outstanding: 229,997,440
• 10 Day Avg. Volume: 354,297
• 30 Day Avg. Volume: 333,165
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.34
• Price to Sales (P/S): -0.27
• P/FCF Ratio: 0.62
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)

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 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 Investments Corp. is based in Toronto, Canada, and addition office in Miami Beach, Florida.

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 value through strategic guidance, operational support, and financial backing. Key revenue streams include returns on equity investments, profits from the sale of portfolio companies, and income from dividends. SOL Global may also engage in joint ventures and partnerships to expand its investment opportunities, leveraging industry expertise and networks to maximize financial returns.

SOL Global Investments Financial Statement Overview

Summary

SOL Global Investments is facing significant financial challenges across all verticals. The income statement shows persistent losses and declining revenue trends, while the balance sheet highlights high leverage and reduced equity. Cash flow stability is partially offset by operational inefficiencies, suggesting urgent need for strategic financial restructuring.

Income Statement

The income statement reflects significant challenges with consistently negative revenue and net income over recent periods. The TTM (Trailing-Twelve-Months) period shows a worsening net profit margin, and there is a substantial decline in revenue growth compared to previous years. The company's profitability metrics, including EBIT and EBITDA margins, are also negative, indicating operational inefficiencies and financial distress.

Balance Sheet

The balance sheet reveals a precarious financial position. The debt-to-equity ratio is concerning due to low equity levels, which indicates high leverage and potential solvency risks. The equity ratio has significantly decreased, reflecting reduced asset backing by equity. These factors suggest financial instability and increased vulnerability to economic fluctuations.

Cash Flow

The cash flow statement shows some positive aspects, like a relatively stable operating cash flow in the TTM period. However, free cash flow growth has been erratic, and there is a significant disparity between operating cash flow and net income, indicating cash flow management issues. The free cash flow to net income ratio is positive but not sufficient to offset broader financial concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-17.92M	-45.56M	-31.51M	-238.13M	300.36M	130.00M
Gross Profit	-19.76M	-45.56M	-31.51M	-243.09M	289.74M	126.10M
EBITDA	-27.01M	0.00	-35.10M	-252.99M	0.00	126.41M
Net Income	-59.82M	-51.63M	-34.13M	-297.02M	159.22M	98.01M
Balance Sheet
Total Assets	12.92M	40.88M	106.40M	153.12M	489.16M	298.23M
Cash, Cash Equivalents and Short-Term Investments	187.99K	1.48M	102.57M	71.92K	15.43M	116.59K
Total Debt	1.59M	18.85M	32.17M	24.84M	52.51M	54.74M
Total Liabilities	6.42M	77.99M	98.68M	111.29M	122.16M	86.99M
Stockholders Equity	6.50M	-37.11M	7.71M	41.83M	366.99M	211.24M
Cash Flow
Free Cash Flow	7.65M	20.22M	-3.26M	42.59M	38.50M	1.44M
Operating Cash Flow	7.65M	20.22M	-3.26M	42.84M	41.31M	1.83M
Investing Cash Flow	3.14M	0.00	0.00	-248.32K	-2.80M	-391.36K
Financing Cash Flow	-3.71M	-18.86M	3.30M	-57.95M	-23.19M	-3.83M

SOL Global Investments Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HIVE	55 Neutral	C$1.03B	-13.63	-7.18%	―	60.71%	-52.29%
BIGG	52 Neutral	C$26.26M	-1.88	-63.28%	―	36.80%	9.34%
NDA	49 Neutral	C$138.54M	372.41	0.60%	―	-21.21%	-84.82%
DEFI	45 Neutral	C$86.46M	-2.96	-90.12%	―	972.76%	-192.94%
DMGI	44 Neutral	C$56.70M	-5.41	-10.10%	―	39.64%	-70.96%
SOL	41 Neutral	C$3.45M	-0.03	-2162.16%	―	-596.15%	-42.09%

SOL Global Investments Corporate Events

SOL Global Announces Share Consolidation to Enhance Shareholder Value

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 shareholders, aligns with the company’s strategic focus on the Solana ecosystem, aiming to enhance long-term shareholder value amid improving digital asset market conditions and upcoming blockchain infrastructure upgrades.

SOL Global Investments Announces Auditor Change Amid Strategic Shift

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. This change is expected to support SOL Global’s transition to higher reporting standards and enhance its positioning in international capital markets, with HDCPA’s expertise in auditing digital asset and emerging technology sectors.