NASDAQ
STI
Last Price
US $7.61
Valuation
Financial
Performance
Cash flow to debt coverage
Solidion Technology Inc. cash flow to debt ratio of -171.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Solidion Technology Inc.'s free cash flow has increased -38.95% from $-7.62M last year to $-4.65M, signaling increasing performance
Debt-to-equity ratio
Solidion Technology Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Solidion Technology Inc.'s debt has increased relative to shareholder equity from -0.11 last year to 0.09 today, signaling weakened financials
Net debt to EBITDA
Solidion Technology Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Solidion Technology Inc.'s interest coverage ratio is -26.97, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Solidion Technology Inc. has insufficient data to evaluate this check.
Current ratio
Solidion Technology Inc.'s short-term liabilities of $11.98M exceed its short-term assets of $783.19K, signaling financial risk
Return on assets
Solidion Technology Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Solidion Technology Inc.'s return on equity of 2.59K%, is higher than 15.00%, indicating good performance
Earnings quality
Solidion Technology Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Solidion Technology Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Solidion Technology Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Solidion Technology Inc. has negative free cash flow, indicating cash burn
Earnings growth
Solidion Technology Inc.'s yearly earnings has decreased 58.14% since last year from $-25.93M to $-41.00M, signaling decreasing performance
Revenue growth
Solidion Technology Inc.'s yearly revenue has increased % since last year from $0.00 to $13.35K, signaling increasing performance
Return on invested capital
ROIC -35.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Solidion Technology Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Solidion Technology Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Solidion Technology Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Solidion Technology Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Solidion Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Solidion Technology Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Solidion Technology Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Solidion Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Solidion Technology Inc. has a price-to-book ratio of 3.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Solidion Technology Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
2586.30%
Return on equity
ROIC: -35.62%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.76X
Cash flow
Profit margin
-
Fair Value
Market $7.61
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.