Soluna Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Soluna Holdings, Inc. ?

The company has declared negative results for the last 2 consecutive quarters

NET SALES(HY) At USD 14.57 MM has Grown at -15.27%
INTEREST(Q) Highest at USD 5.96 MM
PRE-TAX PROFIT(Q) Lowest at USD -14.51 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.44%, its profits have fallen by -156.3%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.44% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Soluna Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Soluna Holdings, Inc.

-28.44%

-0.38

201.58%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.65%

EBIT Growth (5y)

-273.40%

EBIT to Interest (avg)

-4.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

1.95

Tax Ratio

3.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.04%

ROCE (avg)

6.15%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.37

EV to EBIT

-1.63

EV to EBITDA

-3.75

EV to Capital Employed

-2.68

EV to Sales

1.60

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-273.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at USD -19.39 MM

RAW MATERIAL COST(Y)

Fallen by -96.4% (YoY

CASH AND EQV(HY)

Highest at USD 67.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at -193.95 %

NET SALES(Q)

Highest at USD 8.41 MM

-31What is not working for the Company

NET SALES(HY)

At USD 14.57 MM has Grown at -15.27%

INTEREST(Q)

Highest at USD 5.96 MM

PRE-TAX PROFIT(Q)

Lowest at USD -14.51 MM

NET PROFIT(Q)

Lowest at USD -12.02 MM

Here's what is working for Soluna Holdings, Inc.

Net Sales

Highest at USD 8.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 8.41 MM has Grown at 20.68%

over average net sales of the previous four periods of USD 6.97 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 67.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -193.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -96.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 4.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Soluna Holdings, Inc.

Pre-Tax Profit

At USD -14.51 MM has Fallen at -55.37%

over average net sales of the previous four periods of USD -9.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 5.96 MM has Grown at 398.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -12.02 MM has Fallen at -35.62%

over average net sales of the previous four periods of USD -8.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 5.96 MM

in the last five periods and Increased by 398.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -14.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -12.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)