Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HODL.CN
STRONG SELLREMOVESol Strategies Inc. · Financial Services · Canada · $44M · Avg Vol: $47K/d
Sol Strategies is a holding company focused on the Solana ecosystem. It is highly speculative, volatile, and does not meet our fundamental criteria for high ROIC, pricing power, or cash-flow-based intrinsic value.
COMPANY DESCRIPTION
Sol Strategies Inc. is a capital markets firm focused on investing in decentralized finance (DeFi) ecosystems, with a primary concentration on the Solana blockchain. The company generates yield through staking, running validator nodes, and investing in early-stage Web3 projects. Sol Strategies provides public market investors with liquid, regulated exposure to high-growth digital assets and blockchain infrastructure.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 5.6M | 10.2M | 81.8% |
| EPS | — | 0.01 | -0.23 | 0.12 | -1.23 | 208.5% |
| Shares | — | 20.0M | 19.0M | 37.5M | 23.0M | +14.9% |
| Debt | 0.8M | 0.2M | 0.2M | 1.5M | 36.6M | 157.2% |
| Equity | — | 16.6M | 11.9M | 18.9M | 81.0M | 69.5% |
| Op CF | — | 149 | -0.8M | -0.6M | -7.8M | — |
| Inv CF | — | 13.3M | -10.4M | 1.1M | -51.7M | — |
| Fin CF | — | -0.8M | -0.5M | -0.5M | 59.4M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HODL.CN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HODL.CN | Sol Strategies Inc.(you) | $44M | 9 | STRONG SELL |
| NDA.V | Neptune Digital Assets Corp. | $68M | 3 | STRONG SELL |
| DEFT | DeFi Technologies Inc. | $225M | 26 | SELL |
| DMGI.V | DMG Blockchain Solutions Inc. | $102M | 59 | HOLD |
| EPF.V | Everyday People Financial Corp. | $60M | 6 | STRONG SELL |
| BTCT.V | BITCOIN TREASURY CORPORATION | $27M | 6 | STRONG SELL |
| CF.TO | Canaccord Genuity Group Inc. | $1.1B | 69 | BUY |
| PNP.TO | Pinetree Capital Ltd. | $59M | 28 | SELL |
| CTH.V | CoTec Holdings Corp. | $114M | 2 | STRONG SELL |
| DS.TO | Dividend Select 15 Corp. | $37M | 33 | SELL |
Peer medians: ROE 12.0% · P/E 14.3x · Gross margin 50.3%