Solar Strategy Holdings Limited (SSTR)

Solar Strategy Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

6,250,000

Deal Size

$25.00M

Solar Strategy Holdings Statistics

Total Valuation

SSTR has a market cap or net worth of $65.00 million. The enterprise value is $66.01 million.

Market Cap	65.00M
Enterprise Value	66.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SSTR has 16.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 55.31.

PE Ratio	55.31
Forward PE	n/a
PS Ratio	7.59
Forward PS	n/a
PB Ratio	21.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.17
EV / Sales	7.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.63
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 28.33%.

Return on Equity (ROE)	41.18%
Return on Assets (ROA)	14.73%
Return on Invested Capital (ROIC)	28.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SSTR has paid $269,154 in taxes.

Income Tax	269,154
Effective Tax Rate	18.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSTR had revenue of $8.56 million and earned $1.18 million in profits. Earnings per share was $0.07.

Revenue	8.56M
Gross Profit	3.02M
Operating Income	1.42M
Pretax Income	1.43M
Net Income	1.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $165,781 in cash and $1.17 million in debt, giving a net cash position of -$1.01 million or -$0.06 per share.

Cash & Cash Equivalents	165,781
Total Debt	1.17M
Net Cash	-1.01M
Net Cash Per Share	-$0.06
Equity (Book Value)	3.07M
Book Value Per Share	0.19
Working Capital	2.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-64,194
Capital Expenditures	n/a
Depreciation & Amortization	9,699
Net Borrowing	-75,425
Free Cash Flow	-64,194
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 16.62% and 13.72%.

Gross Margin	35.24%
Operating Margin	16.62%
Pretax Margin	16.75%
Profit Margin	13.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-0.75%

Dividends & Yields

SSTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.81%
FCF Yield	-0.10%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a