| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SLAISOLAI Limited | 21.29M | 1.14 | 0.01 | -23.62% | 36.67% | 26.27% | 0.04 | |
| XTKGX3 Holdings Co Ltd. | 2.53M | 0.16 | -0.03 | -30.99% | -5.83% | -311.47% | 0.23 | |
| FTFTFuture FinTech Group Inc. | 13.5M | 0.67 | -0.04 | -90.05% | -15.27% | -63.79% | 0.09 | |
| ALTSALT5 Sigma Corporation | 228.42M | 1.81 | -3.23 | -74.89% | -56.98% | 0.78% | 0.53 | |
| ELWSEarlyworks Co., Ltd | 18.55M | 6.08 | 145.52% | -370.81% | -263.56% | 0.70 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 53.77M | 57.02M | 43.1M | 32.92M |
| Revenue Growth % | - | 0.06% | -0.24% | -0.24% |
| Cost of Goods Sold | 39.51M | 61.2M | 40.05M | 29.94M |
| COGS % of Revenue | 0.73% | 1.07% | 0.93% | 0.91% |
| Gross Profit | 14.26M | -4.17M | 3.05M | 2.98M |
| Gross Margin % | 0.27% | -0.07% | 0.07% | 0.09% |
| Gross Profit Growth % | - | -1.29% | 1.73% | -0.02% |
| Operating Expenses | 58.58M | 85.47M | 28.24M | 10.99M |
| OpEx % of Revenue | 1.09% | 1.5% | 0.66% | 0.33% |
| Selling, General & Admin | 23.15M | 22.28M | 18.62M | 13.76M |
| SG&A % of Revenue | 0.43% | 0.39% | 0.43% | 0.42% |
| Research & Development | 1.26M | 2.21M | 874K | 69K |
| R&D % of Revenue | 0.02% | 0.04% | 0.02% | 0% |
| Other Operating Expenses | 34.17M | 60.97M | 8.75M | -2.84M |
| Operating Income | -44.32M | -89.64M | -25.19M | -8.01M |
| Operating Margin % | -0.82% | -1.57% | -0.58% | -0.24% |
| Operating Income Growth % | - | -1.02% | 0.72% | 0.68% |
| EBITDA | -22.76M | -54.87M | -12.63M | 5.21M |
| EBITDA Margin % | -0.42% | -0.96% | -0.29% | 0.16% |
| EBITDA Growth % | - | -1.41% | 0.77% | 1.41% |
| D&A (Non-Cash Add-back) | 21.55M | 34.77M | 12.56M | 13.22M |
| EBIT | -39.12M | -79.2M | -25.38M | -7.01M |
| Net Interest Income | -719K | -68K | 242K | 56K |
| Interest Income | 56K | 150K | 242K | 56K |
| Interest Expense | 775K | 218K | 0 | 0 |
| Other Income/Expense | 4.42M | 10.22M | -191K | 998K |
| Pretax Income | -39.89M | -79.42M | -25.38M | -7.01M |
| Pretax Margin % | -0.74% | -1.39% | -0.59% | -0.21% |
| Income Tax | 26.83M | 0 | 0 | 0 |
| Effective Tax Rate % | 1.4% | 1.96% | 1.13% | -1.72% |
| Net Income | -55.78M | -155.41M | -28.71M | 12.07M |
| Net Margin % | -1.04% | -2.73% | -0.67% | 0.37% |
| Net Income Growth % | - | -1.79% | 0.82% | 1.42% |
| Net Income (Continuing) | -66.73M | -79.42M | -25.38M | -7.01M |
| Discontinued Operations | -2.05M | -79.01M | -3.33M | 18.93M |
| Minority Interest | 25.37M | 0 | 0 | 9.89M |
| EPS (Diluted) | -900.00 | -1950.00 | -100.00 | 100.00 |
| EPS Growth % | - | -1.17% | 0.95% | 2% |
| EPS (Basic) | -900.00 | -1950.00 | -100.00 | 100.00 |
| Diluted Shares Outstanding | 62.23K | 87.1K | 110.24K | 117.17K |
| Basic Shares Outstanding | 62.23K | 87.1K | 110.24K | 120.73K |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 93.26M | 35.34M | 33.86M | 19.15M |
| Cash & Short-Term Investments | 17.67M | 7.73M | 3.24M | 1.81M |
| Cash Only | 17.67M | 5.37M | 3.24M | 1.81M |
| Short-Term Investments | 0 | 2.36M | 0 | 0 |
| Accounts Receivable | 19.04M | 8.87M | 2.63M | 4.63M |
| Days Sales Outstanding | 129.25 | 56.79 | 22.29 | 51.34 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 53.73M | 18.1M | 23.61M | 11.4M |
| Total Non-Current Assets | 200.97M | 51.47M | 38.74M | 67.19M |
| Property, Plant & Equipment | 76.36M | 31.34M | 27.11M | 22.52M |
| Fixed Asset Turnover | 0.70x | 1.82x | 1.59x | 1.46x |
| Goodwill | 26.57M | 0 | 0 | 0 |
| Intangible Assets | 71.93M | 3.3M | 2.03M | 11.08M |
| Long-Term Investments | 10.05M | 8.05M | 4.17M | 3.56M |
| Other Non-Current Assets | 16.06M | 8.78M | 5.43M | 30.02M |
| Total Assets | 294.23M | 86.8M | 72.6M | 86.33M |
| Asset Turnover | 0.18x | 0.66x | 0.59x | 0.38x |
| Asset Growth % | - | -0.7% | -0.16% | 0.19% |
| Total Current Liabilities | 84.4M | 30.84M | 44.93M | 11.24M |
| Accounts Payable | 54.38M | 3.64M | 821K | 25K |
| Days Payables Outstanding | 502.41 | 21.69 | 7.48 | 0.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.61M | 20.59M | 27.81M | 496K |
| Current Ratio | 1.10x | 1.15x | 0.75x | 1.70x |
| Quick Ratio | 1.10x | 1.15x | 0.75x | 1.70x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 4.57M | 2.84M | 2.54M | 8.32M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.57M | 2.84M | 2.54M | 1.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7.26M |
| Total Liabilities | 88.97M | 33.68M | 47.46M | 19.55M |
| Total Debt | 6.78M | 4.2M | 4.22M | 2.55M |
| Net Debt | -10.89M | -1.17M | 975K | 738K |
| Debt / Equity | 0.03x | 0.08x | 0.17x | 0.04x |
| Debt / EBITDA | - | - | - | 0.49x |
| Net Debt / EBITDA | - | - | - | 0.14x |
| Interest Coverage | -57.18x | -411.18x | - | - |
| Total Equity | 205.26M | 53.13M | 25.13M | 66.78M |
| Equity Growth % | - | -0.74% | -0.53% | 1.66% |
| Book Value per Share | 3298.30 | 609.94 | 227.98 | 569.96 |
| Total Shareholders' Equity | 179.89M | 53.13M | 25.13M | 56.89M |
| Common Stock | 36K | 54K | 54K | 78K |
| Retained Earnings | -386.75M | -542.17M | -570.88M | -557.91M |
| Treasury Stock | -21.6M | -21.6M | -21.6M | -21.6M |
| Accumulated OCI | -2.35M | -3.96M | -4.28M | -4.39M |
| Minority Interest | 25.37M | 0 | 0 | 9.89M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -34.27M | -63.56M | -28.41M | -32.74M |
| Operating CF Margin % | -0.64% | -1.11% | -0.66% | -0.99% |
| Operating CF Growth % | - | -0.85% | 0.55% | -0.15% |
| Net Income | -74.37M | -158.43M | -28.71M | 11.92M |
| Depreciation & Amortization | 21.55M | 34.77M | 12.56M | 13.22M |
| Stock-Based Compensation | 6.45M | 4.47M | 1.03M | 1.21M |
| Deferred Taxes | -359K | 0 | 0 | 0 |
| Other Non-Cash Items | 44.81M | 124.14M | 4.96M | -21.42M |
| Working Capital Changes | -32.34M | -68.51M | -18.25M | -37.67M |
| Change in Receivables | 1.73M | -3.8M | -2.59M | 1.28M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | -7.7M | -16.86M | 625K | -1.52M |
| Cash from Investing | -75.41M | 24.39M | 26.16M | 28.85M |
| Capital Expenditures | -56.6M | -13.78M | -1.43M | -1.18M |
| CapEx % of Revenue | 1.05% | 0.24% | 0.03% | 0.04% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -13.34M | 33.92M | 22.54M | 30.28M |
| Cash from Financing | 77.67M | 29.77M | 0 | 2.37M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 2.52M | 0 | 0 | 30K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -90.87M | -77.34M | -29.84M | -33.92M |
| FCF Margin % | -1.69% | -1.36% | -0.69% | -1.03% |
| FCF Growth % | - | 0.15% | 0.61% | -0.14% |
| FCF per Share | -1460.16 | -887.95 | -270.70 | -289.49 |
| FCF Conversion (FCF/Net Income) | 0.61x | 0.41x | 0.99x | -2.71x |
| Interest Paid | 336K | 218K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -27.17% | -120.29% | -73.37% | 26.27% |
| Return on Invested Capital (ROIC) | -17.1% | -54.58% | -48.41% | -12.83% |
| Gross Margin | 26.52% | -7.31% | 7.07% | 9.07% |
| Net Margin | -103.74% | -272.54% | -66.61% | 36.67% |
| Debt / Equity | 0.03x | 0.08x | 0.17x | 0.04x |
| Interest Coverage | -57.18x | -411.18x | - | - |
| FCF Conversion | 0.61x | 0.41x | 0.99x | -2.71x |
| Revenue Growth | - | 6.05% | -24.42% | -23.62% |
SOLAI Limited (SLAI) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.
SOLAI Limited (SLAI) reported $32.9M in revenue for fiscal year 2024. This represents a 39% decrease from $53.8M in 2021.
SOLAI Limited (SLAI) saw revenue decline by 23.6% over the past year.
Yes, SOLAI Limited (SLAI) is profitable, generating $12.1M in net income for fiscal year 2024 (36.7% net margin).
SOLAI Limited (SLAI) has a return on equity (ROE) of 26.3%. This is excellent, indicating efficient use of shareholder capital.
SOLAI Limited (SLAI) had negative free cash flow of $33.9M in fiscal year 2024, likely due to heavy capital investments.