ScoreWhy is Soluna Holdings, Inc. ?
1
With a fall in EPS of -66.27%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 6 consecutive quarters
- INTEREST(HY) At USD 4.35 MM has Grown at 160.2%
- OPERATING CASH FLOW(Y) Lowest at USD -15.35 MM
- PRE-TAX PROFIT(Q) Lowest at USD -18.53 MM
2
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 196.55%, its profits have fallen by -156.3%
Real-Time Research ReportHow 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.
196.55%
-0.22
207.16%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
15.62%
ROCE (avg)
6.15%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.20
EV to EBIT
-1.03
EV to EBITDA
-2.37
EV to Capital Employed
-1.69
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-273.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD -30.47 MM
NET SALES(Q)
Highest at USD 9.39 MM
RAW MATERIAL COST(Y)
Fallen by -71.62% (YoY
CASH AND EQV(HY)
Highest at USD 158.99 MM
-31What is not working for the Company
INTEREST(HY)
At USD 4.35 MM has Grown at 160.2%
OPERATING CASH FLOW(Y)
Lowest at USD -15.35 MM
PRE-TAX PROFIT(Q)
Lowest at USD -18.53 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.48 times
OPERATING PROFIT(Q)
Lowest at USD -11.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -127.39 %
NET PROFIT(Q)
Lowest at USD -17.47 MM
Here's what is working for Soluna Holdings, Inc.
Net Sales
Highest at USD 9.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 9.39 MM has Grown at 26.45%
over average net sales of the previous four periods of USD 7.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 158.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -71.62% (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 4.66 MM
in the last five periodsMOJO 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.
Interest
At USD 4.35 MM has Grown at 160.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -18.53 MM has Fallen at -59.73%
over average net sales of the previous four periods of USD -11.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -17.47 MM has Fallen at -72.53%
over average net sales of the previous four periods of USD -10.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -15.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -18.53 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit
Lowest at USD -11.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -127.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -17.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 8.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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