Solidion Technology, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Solidion Technology, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 410% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-18.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Industrials companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 62% of Industrials companies in United States.
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Solidion Technology, Inc. made a loss over the last year. Solidion Technology, Inc. owes $0.33 for every $1 it owns. Solidion Technology, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSolidion Technology, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.80The share price is 1.80 times Solidion Technology, Inc.'s book value per share, lower than 65% of Industrials companies in United States.
Market cap
$39 MThe total market value of all of Solidion Technology, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$22 MWhat Solidion Technology, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.41Net worth divided by the number of shares. The share price of $4.34 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-1382.4%Solidion Technology, Inc. lost 1382.4% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
Owes vs Owns
0.33×Solidion Technology, Inc. owes $0.33 for every $1 it owns (low), lower than 81% of Industrials companies in United States.
Dividend yield
NoneSolidion Technology, Inc. does not currently pay a dividend.
Profit growth
LossSolidion Technology, Inc. made a loss in each of the last two years.
Profit margin
-307146.1%Solidion Technology, Inc. lost $307146 for every $100 of revenue.
Interest cover
Not coveredSolidion Technology, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSolidion Technology, Inc. had $2 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Solidion Technology, Inc.: $39 M ÷ $22 M (30 Jun 2026) = 1.8.
What is Solidion Technology, Inc.'s return on equity?
Solidion Technology, Inc. lost 1382.4% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
How much does Solidion Technology, Inc. owe compared with what it owns?
Solidion Technology, Inc. owes $0.33 for every $1 it owns (low), lower than 81% of Industrials companies in United States.
Does Solidion Technology, Inc. pay a dividend?
No. Solidion Technology, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.