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SOLAI Ltd

Calidad de datos: 100%
SLAI
NYSE Financial Services Nondepository Credit Institutions
$0.86
▲ $0.09 (11.69%)
Cap. Mercado: 16.06 M
Precio
$0.86
Cap. Mercado
16.06 M
Rango del Día
$0.76 — $0.87
Rango de 52 Semanas
$0.63 — $8.07
Volumen
146,221
Apertura $0.75
Promedio 50D / 200D
$0.85
0.61% above
Promedio 50D / 200D
$1.91
54.92% below

Quick Summary

Puntos Clave

Revenue grew 77.15% annually over 5 years — strong growth
Negative free cash flow of -38.76 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 100.77%
Capital efficient — spends only 4.79% of revenue on capex

Crecimiento

Revenue Growth (5Y)
77.15%
Above sector avg (5.83%)
Revenue (1Y)-23.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-46.31%
Below sector avg (9.24%)
ROIC-32.08%
Net Margin-84.53%
Op. Margin-87.08%

Seguridad

Debt / Equity
N/A
Current Ratio0.93
Interest Coverage-98.17

Valoración

PE (TTM)
-0.77
Below sector avg (11.15)
P/B Ratio0.37
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2150 pares)
Métrica Acción Mediana del Sector
P/E -0.8 11.2
P/B 0.4 1.2
ROE % -46.3 9.2
Net Margin % -84.5 9.4
Rev Growth 5Y % 77.2 5.8
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -23.62% Revenue Growth (3Y) -77.50%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 77.15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.58 M Net Income (TTM) -20.77 M
ROE -46.31% ROA -31.39%
Gross Margin N/A Operating Margin -87.08%
Net Margin -84.53% Free Cash Flow (TTM) -38.76 M
ROIC -32.08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.93
Interest Coverage -98.17 Asset Turnover 0.37
Working Capital -816,000 Tangible Book Value 34.95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.77 Forward P/E N/A
P/B Ratio 0.37 P/S Ratio 0.65
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -241.27%
Market Cap 16.06 M Enterprise Value 14.84 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 1.32
FCF / Share -2.07 OCF / Share -2.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.79% FCF Conversion 186.56%
SBC-Adj. FCF -45.83 M Growth Momentum -100.77

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 32.92 M 43.10 M 650.23 M 1.33 B 3.34 M
Net Income 12.07 M -28.71 M -155.42 M -60.52 M -34.21 M
EPS (Diluted) 0.01 -0.03 -0.18
Gross Profit
Operating Income -8.01 M -25.19 M -168.64 M -68.35 M -29.24 M
EBITDA
R&D Expenses 69,000.0 874,000.0 3.67 M 3.16 M 4.63 M
SG&A Expenses
D&A 7.02 M
Interest Expense 218,000.0 218,000.0 218,000.0 775,000.0
Income Tax 0.0 -359,000.0 -359,000.0 -359,000.0 -560,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Total Assets 86.34 M 72.60 M 296.12 M 86.80 M 72.10 M
Total Liabilities 19.56 M 47.46 M 88.97 M 33.68 M 12.26 M
Shareholders' Equity 56.89 M 25.13 M 181.78 M 53.13 M 61.88 M
Total Debt 81,000.0
Cash & Equivalents 1.81 M 3.24 M 17.67 M 5.45 M 47.31 M
Current Assets 19.15 M 33.86 M 95.14 M 35.34 M 51.47 M
Current Liabilities 11.24 M 44.93 M 84.40 M 30.84 M 11.28 M