HSDT Valuation

Solana Co

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18.030

-0.13(-0.716%)1D

Overview
Forecast
Valuation
Earnings

HSDT Relative Valuation

HSDT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HSDT is overvalued; if below, it's undervalued.

Historical Valuation

Solana Co (HSDT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.38. The fair price of Solana Co (HSDT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：18.03

Fair

-0.11

Trailing

Forward

0.00

EV/EBITDA

Solana Co. (HSDT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-49.07

EV/EBIT

Solana Co. (HSDT) has a current EV/EBIT of -49.07. The 5-year average EV/EBIT is -0.70. The thresholds are as follows: Strongly Undervalued below -10.50, Undervalued between -10.50 and -5.60, Fairly Valued between 4.19 and -5.60, Overvalued between 4.19 and 9.09, and Strongly Overvalued above 9.09. The current Forward EV/EBIT of -49.07 falls within the Strongly Undervalued range.

1390.05

Solana Co. (HSDT) has a current PS of 1390.05. The 5-year average PS is 25.32. The thresholds are as follows: Strongly Undervalued below -251.25, Undervalued between -251.25 and -112.96, Fairly Valued between 163.60 and -112.96, Overvalued between 163.60 and 301.88, and Strongly Overvalued above 301.88. The current Forward PS of 1390.05 falls within the Strongly Overvalued range.

0.00

P/OCF

Solana Co. (HSDT) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.16. The thresholds are as follows: Strongly Undervalued below -14.58, Undervalued between -14.58 and -6.71, Fairly Valued between 9.03 and -6.71, Overvalued between 9.03 and 16.90, and Strongly Overvalued above 16.90. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Solana Co. (HSDT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Solana Co (HSDT) has a current Price-to-Book (P/B) ratio of 2.04. Compared to its 3-year average P/B ratio of 1.01 , the current P/B ratio is approximately 100.88% higher. Relative to its 5-year average P/B ratio of 1.92, the current P/B ratio is about 5.89% higher. Solana Co (HSDT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -333.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -234.77% , the current FCF yield is about -100.00% lower.

2.04

P/B

Median3y

1.01

Median5y

1.92

-1.60

FCF Yield

Median3y

-333.69

Median5y

-234.77

Competitors Valuation Multiple

The average P/S ratio for HSDT's competitors is 0.00, providing a benchmark for relative valuation. Solana Co Corp (HSDT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -76.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Castle Biosciences Inc

Semler Scientific Inc

Butterfly Network Inc

Loss

8.82%

674.67M

Performance Decomposition

Market capitalization of HSDT decreased by 95.26% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -885.71 to -22.87K.

The secondary factor is the Revenue Growth, contributed -76.37%to the performance.

Overall, the performance of HSDT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-76.37%

182.00K → 43.00K

Revenue Growth

2481.82%

-885.71 → -22.87K

Margin Expansion

-2500.71%

0.00 → -0.03

P/E Change

-95.26%