Solidion Technology Financials

$7.50

$-0.09 (-1.17%)

As on 03-Sep-2026 16:00EDT

Market cap

$64 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.22	0.01	--	0.01	0.02	0.01
Cost of Revenue	0.14	0.30	0.35	0.55	0.00	0.02
Gross Profit	0.08	-0.29	-0.35	-0.55	0.00	-0.01
Operating Expenses	11.22	12.63	12.95	4.78	3.94	3.47
Operating Profit (EBIT)	-11.14	-12.92	-13.30	-5.32	-3.95	-3.48
Other Income	--	--	--	--	--	--
Profit before Tax	-52.40	-41.00	-25.93	-5.32	0.93	-3.47
Provision for Tax	--	--	-25.93	1.58	0.34	0.00
Profit after Tax (Net Income)	-52.40	-41.00	-25.93	-5.32	0.59	-3.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	21.68	-7.19	-22.82	3.41	123.35	0.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.45	8.37	28.41	28.67	4.32	--
Current Liabilities	10.69	11.98	30.86	1.02	0.91	0.16
Total Liabilities	43.06	4.80	8.04	4.43	128.58	6.71

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	3.92	4.01	4.15	4.17	127.82	5.40
Current Assets	28.44	0.78	3.89	0.26	0.76	1.31
Total Assets	43.06	4.80	8.04	4.43	128.58	0.18
Total Debt*	2.16	2.65	2.45	2.20	0.13	0.13
Net Current Assets	17.75	-11.20	-26.97	-42.86	1.63	1.28

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-4.54	-7.38	-4.07	-0.73	-2.83
Cash Flow from Investing Activities	--	-0.24	-0.25	-0.38	-125.97	-0.26
Cash from Financing Activities	--	1.63	10.98	3.82	127.24	3.06
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-7.75	-7.75	-5.49	-9.84	-3.64	0.41
Cash EPS ($)	--	--	-5.45	-9.71	-3.26	0.82
Adjusted Book Value ($)	--	--	--	--	2.33	84.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.61	-2.80	-2.78	-0.50
Free Cash Flow per Share ($)	--	--	-0.62	-2.89	-3.04	-0.50

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	--	329.16	351.31	-8.25	0.96
ROE (%)	--	--	273.29	267.18	-8.40	0.96
ROA (%)	-159.66	-159.66	-639.04	-416.00	-8.01	0.88
EBIT Margin (%)	-3,639.84	-3,639.84	-306,329.81	--	-76,679.42	-7,938.14
Net Margin (%)	-23,852.79	-23,852.79	-307,146.07	--	-76,679.49	3,119.90
Cash Profit Margin (%)	-0.08	-0.08	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-44.89	-44.89	--	-1.00	-0.64	0.83
EBIT Growth (%)	-362.76	-362.76	-59.98	-380.07	-252.37	-105,571.61
Net Profit Growth (%)	117.52	100.00	-58.14	-386.96	-996.54	117.09
EPS Growth (%)	-105.71	-105.71	0.44	-1.71	-9.97	1.17
Book Value Growth (%)	159.18	159.18	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	-1.29	-0.07	--	--
Price / Book Value	3.04	3.04	-7.37	-0.08	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.55	0.55	-1.36	-0.04	--	--
Close Price ($)	9.29	9.29	7.09	34.84	--	--
High Price ($)	46.00	46.00	44.50	222.00	--	--
Low Price ($)	2.94	2.94	2.94	13.50	--	--
Market Cap ($ Cr)	64.27	64.27	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	--	-0.37	-0.11	0.65	0.00
Short term debt to equity ratio	0.10	0.10	-0.37	-0.11	0.65	0.00
Current Ratio	2.66	2.66	0.07	0.13	0.25	0.84
Quick Ratio	2.66	2.66	0.06	0.13	0.23	0.81
Interest Coverage	-273.49	-273.49	-375.28	-69.66	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	159.14	159.14	2,304.19	--	2,731.34	5,626.38
Asset Turnover	0.01	0.01	0.00	--	0.00	0.00
Receivable days	--	--	8,359.83	--	33,156.04	22,084.94
Inventory Days	--	--	29.64	24.57	15.02	2,829.75
Payable days	--	--	3,424.27	1,188.21	192.92	27,353.98
Cash Conversion Cycle	--	--	4,965.20	--	32,978.14	-2,439.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.