CSE/HODL (CSE/HODL)

Canadian Securities Exchange: CSE/HODL · CAD

CA$1.81

+0.01 (+0.6%)· Recorded snapshot

Market cap	71.5M
Revenue (ttm)	12.8M
Net income (ttm)	-144.6M
EPS (ttm)	-CA$4.93
Shares out	39.5M
Volume	14,807
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.8M
Net income (ttm): -144.6M
EPS (ttm): -CA$4.93
Market cap: 71.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-213

P25 n/aP50 n/aP75 n/a

ROIC-18.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/HODL indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

CAD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-28
Employees	3
Employees change	0
Employees growth	0%
Enterprise value	CAD 124.5M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2002
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CA83411A2056
Last earnings date	2026-05-15
Last refreshed	2026-10-28
Last stock split date	2025-08-05
Last stock split type	Reverse
Market cap	CAD 71.5M
Next earnings date	2027-01-28
Price	CAD 1.81
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	cse/HODL
Website	https://solstrategies.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-272.3%
EV/Sales	9.7x
FCF / EV yield	-8.66%
FCF yield	-15.12%
P/B ratio	2.11x
P/S ratio	5.56x
Sector forward P/E	15.29x
Sector P/E	18.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-125.99%
EBITDA margin	-46.27%
Gross margin	100%
Operating margin	-125.99%
Pretax margin	-1,207.56%
Profit per employee	CAD -48.2M
Revenue per employee	CAD 4.3M
ROA	-7.72%
ROA (5Y)	-2.02%
ROCE	-27.14%
ROE	-212.98%
ROE (5Y)	-11.14%
ROIC	-18.91%
ROIC (5Y)	-10.74%
SBC / revenue	44.31%
Tax / revenue	-76.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-18.13%
Gross profit growth (Q)	-41.18%
Gross profit growth 5Y	151.77%
Net income growth years	0
Revenue growth	-18.13%
Revenue growth (Q)	-41.18%
Revenue growth (QoQ)	-75.72%
Revenue growth 5Y	151.77%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -5,685
Depreciation and amortization	CAD 10.2M
EBIT	CAD -16.1M
EBITDA	CAD -5.9M
EPS	CAD -4.93
FCF per share	CAD -0.27
Financing cash flow	CAD 32.1M
Free cash flow	CAD -10.7M
Free cash flow minus SBC	CAD -16.4M
Gross profit	CAD 12.8M
Income taxes	CAD -9.8M
Investing cash flow	CAD -22.7M
Net borrowing	CAD -28M
Net cash flow	CAD -1.3M
Net income	CAD -144.6M
Operating cash flow minus SBC	CAD -16.4M
Operating income	CAD -16.1M
Revenue	CAD 12.8M
Stock-based compensation	CAD 5.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.99
Book value per share	CAD 0.86
Debt / equity	1.63
Goodwill	CAD 21.6M
Interest coverage	-3.94
Long-term assets	CAD 93.6M
Long-term liabilities	CAD 25.7M
Net cash (debt)	CAD -53M
Net cash / market cap	-74.6%
Net debt / equity	1.58
Piotroski F-Score	2
Shareholders' equity	CAD 33.7M
Tangible book value	CAD -11.1M
Tangible book value per share	CAD -0.28
Total assets	CAD 96.7M
Total cash	CAD 1.9M
Total debt	CAD 54.9M
Total liabilities	CAD 63M
WACC	9.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	CAD 3.1M
Current liabilities	CAD 37.3M
Current ratio	0.08
Net working capital	CAD -3.7M
Quick ratio	0.07
Working capital	CAD -34.2M
Working capital turnover	-0.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-54.86%
Shareholder yield	-54.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.82
1D price change	0.56%
1M price change	-23.38%
1M total return	-23.38%
1W price change	-5.85%
1W total return	-5.85%
1Y price change	-67.64%
1Y return CAGR	-67.67%
1Y total return	-67.64%
20-day SMA	CAD 2.07
200-day SMA	CAD 1.89
3M price change	19.6%
3M total return	19.6%
3Y price change	145.83%
3Y return CAGR	34.95%
3Y total return	145.83%
50-day SMA	CAD 1.91
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 5.50
52-week high date	2025-10-28
52-week low	CAD 1.21
52-week low date	2026-04-02
5Y price change	-1.67%
5Y return CAGR	-0.34%
5Y total return	-1.67%
6M price change	-7.81%
6M total return	-7.81%
All-time high	CAD 48.96
All-time high date	2025-01-22
All-time low	CAD 0.20
All-time low date	2020-03-12
Average true range (ATR)	CAD 0.18
Average volume	81.8K
Beta (1Y)	1.58
Beta (2Y)	1.87
Beta (5Y)	1.34
Change from 52-week high	-67.09%
Change from 52-week low	49.59%
Change from all-time high	-96.38%
Change from all-time low	785%
Change from open	4.02%
Day's gap	-3.33%
Dollar volume	CAD 26,801
High price	CAD 1.81
Low price	CAD 1.69
Monthly RSI	41.77
Open price	CAD 1.74
Position in 52-week range	100%
Previous close	CAD 1.80
Price vs 150-day SMA	-2.75%
Price vs 20-day SMA	-14.53%
Price vs 200-day SMA	-6.25%
Price vs 50-day SMA	-7.23%
Relative volume	0.18
RSI	42.45
Sharpe ratio	-0.52
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.61
Sortino ratio	-0.76
Sortino ratio (3Y)	1.56
Sortino ratio (5Y)	1.08
Volume	14.8K
Weekly RSI	44.71
YTD price change	-14.9%
YTD total return	-14.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.9M
Shares change (QoQ)	13.29%
Shares change (YoY)	54.86%
Shares held by insiders	21.65%
Shares held by institutions	10.32%
Shares outstanding	39.5M

Deeper analysis on CSE/HODL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CSE/HODL report

Is a complete CSE/HODL research report available?

No complete published report is available for cse/HODL (CSE/HODL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/HODL (CSE/HODL)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/HODL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/HODL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/HODL

Frequently asked questions