| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NHICNewHold Investment Corp III | 216.79M | 10.37 | 515.92 | 1.6% | ||||
| PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares | 196.1M | 17.50 | 245.10 | 280.21% | 35.16% | |||
| SOLSSolstice Advanced Materials Inc. | 9.6B | 60.51 | 22.75 | 3.32% | 11.19% | 13.59% | 5.68% | 0.13 |
| HQLTekla Life Sciences Investors | 491.34M | 16.60 | 21.01 | 23.61% | 56.75% | -13.43% | ||
| SWKHSWK Holdings Corporation | 211.44M | 17.48 | 16.19 | 19.14% | 29.98% | 8.94% | 10.84% | 0.13 |
| BURBurford Capital Limited | 2.15B | 9.83 | 14.89 | -56.23% | 31.02% | 2.7% | 10.04% | 0.55 |
| ASAASA Gold and Precious Metals Limited | 1.2B | 63.48 | 10.48 | 9.47% | 96.94% | 39.78% | ||
| STKESol Strategies Inc. Common Shares | 64.53M | 2.30 | 7.19 | -4.25% |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Net Interest Income | -16M | -149M |
| NII Growth % | - | -8.31% |
| Net Interest Margin % | - | - |
| Interest Income | 0 | 0 |
| Interest Expense | 16M | 149M |
| Loan Loss Provision | 2.35B | 2.32B |
| Non-Interest Income | 3.65B | 3.77B |
| Non-Interest Income % | - | - |
| Total Revenue | 3.65B | 3.77B |
| Revenue Growth % | - | 0.03% |
| Non-Interest Expense | 459M | 538M |
| Efficiency Ratio | - | - |
| Operating Income | 824M | 760M |
| Operating Margin % | - | - |
| Operating Income Growth % | - | -0.08% |
| Pretax Income | 814M | 600M |
| Pretax Margin % | - | - |
| Income Tax | 195M | 167M |
| Effective Tax Rate % | - | - |
| Net Income | 621M | 422M |
| Net Margin % | - | - |
| Net Income Growth % | - | -0.32% |
| Net Income (Continuing) | 619M | 433M |
| EPS (Diluted) | 3.91 | 2.66 |
| EPS Growth % | - | -0.32% |
| EPS (Basic) | 3.91 | 2.66 |
| Diluted Shares Outstanding | 158.72M | 158.72M |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K |
| Cash & Due from Banks | 606M | 661M |
| Short Term Investments | 0 | 0 |
| Total Investments | 130M | 146M |
| Investments Growth % | - | 0.12% |
| Long-Term Investments | 130M | 146M |
| Accounts Receivables | 1000K | 1000K |
| Goodwill & Intangibles | - | - |
| Goodwill | 814M | 806M |
| Intangible Assets | 47M | 41M |
| PP&E (Net) | 1.75B | 1.84B |
| Other Assets | 48M | 311M |
| Total Current Assets | 1.87B | 1.86B |
| Total Non-Current Assets | 2.79B | 3.14B |
| Total Assets | 4.66B | 5B |
| Asset Growth % | - | 0.07% |
| Return on Assets (ROA) | 0.13% | 0.09% |
| Accounts Payable | 772M | 778M |
| Total Debt | 229M | 416M |
| Net Debt | -377M | -245M |
| Long-Term Debt | 32M | 293M |
| Short-Term Debt | 20M | 0 |
| Other Liabilities | 137M | 133M |
| Total Current Liabilities | 1.13B | 1.08B |
| Total Non-Current Liabilities | 504M | 739M |
| Total Liabilities | 1.63B | 1.82B |
| Total Equity | 3.03B | 3.18B |
| Equity Growth % | - | 0.05% |
| Equity / Assets (Capital Ratio) | - | - |
| Return on Equity (ROE) | 0.21% | 0.14% |
| Book Value per Share | 19.08 | 20.05 |
| Tangible BV per Share | - | - |
| Common Stock | 0 | 0 |
| Additional Paid-in Capital | 0 | 0 |
| Retained Earnings | 0 | 0 |
| Accumulated OCI | -158M | -213M |
| Treasury Stock | 0 | 0 |
| Preferred Stock | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 760M | 842M |
| Operating CF Growth % | - | 0.11% |
| Net Income | 619M | 605M |
| Depreciation & Amortization | 221M | 217M |
| Deferred Taxes | -36M | -6M |
| Other Non-Cash Items | -15M | -19M |
| Working Capital Changes | -47M | 28M |
| Cash from Investing | -324M | -298M |
| Purchase of Investments | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 |
| Net Investment Activity | - | - |
| Acquisitions | 0 | 0 |
| Other Investing | -25M | -2M |
| Cash from Financing | -378M | -453M |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Stock Issued | 0 | 0 |
| Net Stock Activity | - | - |
| Debt Issuance (Net) | -1000K | -1000K |
| Other Financing | -345M | -414M |
| Net Change in Cash | 57M | 55M |
| Exchange Rate Effect | -1000K | -1000K |
| Cash at Beginning | 549M | 606M |
| Cash at End | 606M | 661M |
| Interest Paid | 17M | 10M |
| Income Taxes Paid | 24M | 22M |
| Free Cash Flow | 461M | 546M |
| FCF Growth % | - | 0.18% |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 20.51% | 13.59% |
| Return on Assets (ROA) | 13.33% | 8.74% |
| Net Interest Margin | -0.34% | -2.98% |
| Efficiency Ratio | 12.58% | 14.27% |
| Equity / Assets | 65.02% | 63.59% |
| Book Value / Share | 19.08 | 20.05 |
| NII Growth | - | -831.25% |
Solstice Advanced Materials Inc. (SOLS) has a price-to-earnings (P/E) ratio of 22.7x. This is roughly in line with market averages.
Solstice Advanced Materials Inc. (SOLS) grew revenue by 3.3% over the past year. Growth has been modest.
Yes, Solstice Advanced Materials Inc. (SOLS) is profitable, generating $422.0M in net income for fiscal year 2024 (11.2% net margin).
Solstice Advanced Materials Inc. (SOLS) has a return on equity (ROE) of 13.6%. This is reasonable for most industries.
Solstice Advanced Materials Inc. (SOLS) has a net interest margin (NIM) of -3.0%. NIM has been under pressure due to interest rate environment.
Solstice Advanced Materials Inc. (SOLS) has an efficiency ratio of 14.3%. This is excellent, indicating strong cost control.