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SOL Global Investments
(SOL)
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Rating:41Neutral
Price Target:
C$0.01
▼(-50.00% Downside)
Action:Reiterated
Date: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)
Market Cap
C$919.99K
Dividend YieldN/A
Average Volume (3M)333.17K
Price to Earnings (P/E)―
Beta (1Y)1.45
Revenue Growth-596.15%
EPS Growth-59.46%
CountryCA
Employees5
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
Share Statistics
EPS (TTM)-0.99
Shares Outstanding22,999,743
10 Day Avg. Volume354,297
30 Day Avg. Volume333,165
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)-3.37
Price to Sales (P/S)-2.74
P/FCF Ratio6.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOL Global Investments Business Overview & Revenue Model
Company Description
SOL Global Investments Corp. functions as a private equity firm dedicated to supplying expansion capital to small and mid-sized enterprises. The company primarily channels its investments into a variety of growing sectors, such as the U.S. cannabi...
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
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
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 | -51.43M | -35.10M | -252.99M | 161.59M | 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
Negative
0.02
Price Trends
0.04
Negative
0.05
Negative
0.16
Negative
Market Momentum
>-0.01
Negative
24.01
Positive
>-0.01
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 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 24.01 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | C$86.46M | 7.13 | 31.97% | ― | -27.75% | 52.58% | |
53 Neutral | C$120.00M | -12.18 | -9.23% | ― | 7.99% | 55.86% | |
52 Neutral | C$1.22B | -5.09 | -26.12% | ― | 156.35% | -46.66% | |
47 Neutral | C$24.90M | -21.21 | -63.28% | ― | -15.87% | 96.43% | |
41 Neutral | C$919.99K | -0.41 | -2162.16% | ― | -596.15% | -59.46% | |
41 Neutral | C$82.10M | -24.35 | -5.30% | ― | -34.67% | -203.85% |
* Financial Sector Average
TSE:SOL
SOL Global Investments
0.04
-0.91
-95.79%
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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.