Solidion Technology Stock Fundamentals
| STI Stock | USD 2.32 0.10 4.13% |
Solidion Technology fundamentals help investors to digest information that contributes to Solidion Technology's financial success or failures. It also enables traders to predict the movement of Solidion Stock. The fundamental analysis module provides a way to measure Solidion Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Solidion Technology stock.
The Solidion Technology's current Interest Expense is estimated to increase to about 1.5 B, while Depreciation And Amortization is projected to decrease to under 518.9 K. Solidion | Select Account or Indicator |
Solidion Technology Company Current Valuation Analysis
Solidion Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Solidion Technology Current Valuation | 263.78 M |
Most of Solidion Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solidion Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Solidion Technology has a Current Valuation of 263.78 M. This is 99.2% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 98.41% higher than that of the company.
Solidion Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solidion Technology's current stock value. Our valuation model uses many indicators to compare Solidion Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solidion Technology competition to find correlations between indicators driving Solidion Technology's intrinsic value. More Info.Solidion Technology is currently regarded number one company in current valuation category among related companies. It is currently regarded as top stock in shares outstanding category among related companies creating about 0.31 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Solidion Technology is roughly 3.22 . The current Common Stock Shares Outstanding is estimated to decrease to about 62.6 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Solidion Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solidion Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Solidion Technology's earnings, one of the primary drivers of an investment's value.Solidion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solidion Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solidion Technology could also be used in its relative valuation, which is a method of valuing Solidion Technology by comparing valuation metrics of similar companies.Solidion Technology is currently under evaluation in current valuation category among related companies.
Solidion Fundamentals
| Current Valuation | 263.78 M | ||||
| Shares Outstanding | 81.86 M | ||||
| Shares Owned By Insiders | 78.23 % | ||||
| Shares Owned By Institutions | 1.51 % | ||||
| Number Of Shares Shorted | 473.67 K | ||||
| Price To Earning | 12.85 X | ||||
| Price To Book | 47.24 X | ||||
| Price To Sales | 65,853 X | ||||
| EBITDA | (3.51 M) | ||||
| Net Income | (19.78 M) | ||||
| Cash And Equivalents | 14.46 B | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 7.14 % | ||||
| Book Value Per Share | 41.18 X | ||||
| Cash Flow From Operations | (2.66 M) | ||||
| Short Ratio | 0.20 X | ||||
| Price To Earnings To Growth | 4.93 X | ||||
| Target Price | 71.5 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 264.4 M | ||||
| Total Asset | 71.35 M | ||||
| Retained Earnings | (28.53 M) | ||||
| Working Capital | (42.86 M) | ||||
| Five Year Return | 2.33 % | ||||
| Net Asset | 71.35 M | ||||
| Last Dividend Paid | 0.4 |
About Solidion Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solidion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solidion Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solidion Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.2 M | -1.2 M | |
| Total Revenue | 19 K | 0.0 | |
| Cost Of Revenue | 2.6 K | 2.5 K | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 167.23 | 205.21 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (11.14) | (11.70) | |
| Revenue Per Share | 0.0002 | 0.0002 | |
| Ebit Per Revenue | (186.56) | (195.89) |
Currently Active Assets on Macroaxis
When determining whether Solidion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solidion Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solidion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solidion Technology Stock:Check out Solidion Technology Piotroski F Score and Solidion Technology Altman Z Score analysis. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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Is Solidion Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solidion Technology. If investors know Solidion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.78) |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.