SOL Global Investments (SOL) AI Stock Analysis

• Market Cap: $13.96M
• Dividend Yield: N/A
• Average Volume (3M): 1.72M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.10
• Revenue Growth: -422.22%
• EPS Growth: -49.11%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 83
• Industry: Asset Management - Global
• EPS (TTM): -0.67
• Shares Outstanding: 155,144,990
• 10 Day Avg. Volume: 1,854,284
• 30 Day Avg. Volume: 1,722,673
• PEG Ratio: 0.04
• Price to Book (P/B): 9.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.96
• 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

• Rating: 42 Neutral
• Price Target: ―

SOL Global Investments faces severe financial challenges, with negative profitability and high leverage as critical risks. However, recent positive corporate events and strategic focus on the growing Solana ecosystem provide some potential upside. Technical indicators suggest caution, and the poor valuation metrics highlight the risks involved. Overall, the stock is under pressure, but strategic shifts could offer long-term opportunities.

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
-26.18M	-45.56M	-31.51M	-238.13M	300.36M	130.00M
	Gross Profit
-28.36M	-45.56M	-31.51M	-243.09M	289.74M	126.10M
	EBIT
-51.46M	-51.63M	-35.80M	-279.86M	160.47M	117.98M
	EBITDA
-47.65M	0.00	-35.10M	-252.99M	0.00	126.41M
	Net Income Common Stockholders
-61.25M	-51.63M	-34.13M	-297.02M	159.22M	98.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.77K	1.48M	102.57M	71.92K	15.43M	116.59K
	Total Assets
107.22M	40.88M	106.40M	153.12M	489.16M	298.23M
	Total Debt
34.12M	0.00	32.17M	24.84M	52.51M	54.74M
	Net Debt
34.10M	-1.48M	32.06M	24.76M	37.08M	54.63M
	Total Liabilities
100.94M	77.99M	98.68M	111.29M	122.16M	86.99M
	Stockholders Equity
6.28M	-37.11M	7.71M	41.83M	366.99M	211.24M
Cash Flow		Free Cash Flow
5.99M	20.22M	-3.26M	42.59M	38.50M	1.44M
	Operating Cash Flow
5.99M	20.22M	-3.26M	42.84M	41.31M	1.83M
	Investing Cash Flow
407.74K	0.00	0.00	-248.32K	-2.80M	-391.36K
	Financing Cash Flow
-5.90M	-18.86M	3.30M	-57.95M	-23.19M	-3.83M

SOL Global Investments Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.09 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 15.84 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.64B	9.78	7.67%	17015.08%	12.23%	-6.02%
ARM	54 Neutral	C$6.40M	―	-0.74%	―	-37.08%	-1100.00%
IDK	46 Neutral	C$7.67M	―	-3.48%	―	-137.64%	-173.29%
SOL	42 Neutral	$13.96M	―	-1653.66%	―	-422.22%	-49.11%
AAB	35 Underperform	C$6.39M	―	-128.64%	―	-28.06%	51.95%
STOCF		$4.81M	33.33	8.38%	―	―	―
EATBF		$4.02M	―	-515.69%	―	―	―

SOL Global Investments Corporate Events

SOL Global Terminates C$10 Million Debenture and Stay Inc. Investment

SOL Global Investments Corp. announced the mutual termination of a C$10 million unsecured convertible debenture financing with a strategic investor due to prevailing market conditions. The company had received the first advance of C$2 million, which was converted into units, but both parties agreed to terminate remaining obligations. Additionally, SOL Global and Stay Inc. have decided not to proceed with a US$1 million to US$1.5 million investment outlined in a letter of intent, reflecting the strategic priorities and best interests of both organizations.

SOL Global Completes $4 Million Financing to Boost Solana Investments

SOL Global Investments Corp. announced the completion of its $4 million debenture unit financing, with 75% of net proceeds allocated for additional Solana purchases. This strategic move is expected to bolster the company’s position in the cryptocurrency market, potentially enhancing shareholder value and increasing its influence within the blockchain investment sector.

SOL Global Refocuses on Solana Ecosystem with Strategic Reorganization

SOL Global Investments Corp. has completed a strategic reorganization by transferring its non-Solana assets and certain liabilities into a newly formed entity, allowing the company to focus solely on the Solana ecosystem. This move is expected to enhance SOL Global’s business focus on blockchain innovation and remove encumbered debt from its balance sheet, positioning the company for growth within the Solana market.

SOL Global Expands Solana Holdings, Supports US Crypto Reserve Proposal

SOL Global Investments Corp. has increased its holdings of Solana tokens to a total of 40,350, following the acquisition of an additional 9,716 tokens at an average price of US$145 each. The company supports President Trump’s proposal for a US Crypto Reserve, which includes Solana, viewing it as a validation of blockchain’s role in the financial system. This move is seen as a significant step in integrating digital assets into the US financial framework, aligning with the global recognition of crypto as a critical asset class.

SOL Global Secures C$10 Million for Solana Investments

SOL Global Investments has secured a C$10 million unsecured convertible debenture from a strategic investor, with the funds to be provided in five equal advances. The company plans to use 70% of the proceeds for acquiring Solana tokens, enhancing its commitment to digital assets and blockchain technology.

SOL Global Plans Nasdaq Uplisting and U.S. IPO to Boost Solana Investments

SOL Global Investments has engaged U.S. investment bank Joseph Gunnar & Co. to assist in up-listing its securities to the Nasdaq and completing a U.S. initial public offering (IPO). This move aims to expand SOL Global’s investments in the Solana blockchain and provide traditional markets with exposure to digital assets, enhancing the company’s access to new capital and financing opportunities.

SOL Global Secures Second $1 Million Advance for Solana Investments

SOL Global Investments has announced the receipt of the second advance of $1 million from its fully subscribed $4 million debenture unit financing. The funds will be primarily used to increase the company’s holdings in Solana, potentially strengthening its position in the blockchain investment space and offering attractive opportunities for stakeholders through convertible debentures and warrants.