SOLAI Limited (SLAIY) Key Metrics
SLAIY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $672,934
- Enterprise value
- $2.0M
- P/E (TTM)
- —
- Forward P/E
- 270.3
- PEG ratio
- 0.19
- Price / sales
- 0.0
- Price / book
- 0.1
- EV / EBITDA
- 8.2
- Dividend yield
- —
- Beta
- 2.17
SLAIY key metrics, 2022–2024
Fiscal year ended December 31, 2024 · U.S. dollarsSLAIY returns How much profit the business earns on the capital it uses.
SLAIY financial health Debt, liquidity and how easily interest is covered.
SLAIY efficiency & capital use Working capital cycle and where the cash goes.
SLAIY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SLAIY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SLAIY key metrics
2022–2024| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Valuation | |||
| Share price at fiscal year-end | $17.64 | $35.28 | $11.06 |
| Returns & profitability | |||
| Return on equity (ROE) | 29.4% | −73.4% | −292.5% |
| Return on invested capital (ROIC) | −23.1% | −67.9% | −51.1% |
| Return on assets (ROA) | 15.2% | −36.0% | −179.0% |
| Return on tangible assets | 16.0% | −40.7% | −186.1% |
| Free cash flow margin | −103.0% | −69.2% | −135.6% |
| Income quality (OCF / net income) | −2.71 | — | — |
| Financial health | |||
| Cash & short-term investments | $1.8M | $3.2M | $5.4M |
| Net debt | −$1.8M | −$3.2M | −$5.4M |
| Net debt / EBITDA | −0.92 | — | — |
| Current ratio | 1.70 | 0.75 | 1.15 |
| Quick ratio | 1.70 | 0.75 | 1.15 |
| Interest coverage | — | — | -141.7 |
| Working capital | $7.9M | −$11.1M | $4.5M |
| Invested capital | $55.1M | $21.9M | $47.8M |
| Tangible asset value | $55.7M | $23.1M | $49.8M |
| Net current asset value | −$408,000 | −$13.6M | $1.7M |
| Capital allocation | |||
| Capex / revenue | 3.6% | 3.3% | 24.2% |
| Capex / depreciation | 0.09 | 0.11 | 0.40 |
| Stock-based compensation / revenue | 3.7% | 2.4% | 7.8% |
| R&D / revenue | 0.2% | 2.0% | 3.9% |
| SG&A / revenue | 41.8% | 43.2% | 39.1% |
| Efficiency | |||
| Days sales outstanding | 26.2 | 27.3 | 22.9 |
| Days payables outstanding | 5.2 | 20.3 | 21.7 |
| Cash conversion cycle (days) | 21.0 | 7.0 | 1.2 |
| Receivables turnover | 13.95 | 13.36 | 15.95 |
| Payables turnover | 70.77 | 17.97 | 16.83 |
| Asset turnover | 0.41 | 0.54 | 0.66 |
| Average receivables | $2.4M | $3.2M | $3.6M |
| Average payables | $423,000 | $2.2M | $3.6M |
| Intangibles / total assets | 12.8% | 2.8% | 3.8% |
Computed from SLAIY's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SLAIY valuation and financial ratios
SOLAI earned a return on equity of 29.4% and a return on invested capital of −23.1% in fiscal 2024.
See the SLAIY income statement, the SLAIY chart for price history, or the SLAIY stock overview for the latest quote and news.
SLAIY key metrics FAQ
What is SOLAI's return on equity?
SOLAI's return on equity (ROE) was 29.4% in fiscal 2024: net income of $12.1 million on average shareholders' equity of $41.0 million.
What is SOLAI's ROIC?
SOLAI's return on invested capital was −23.1% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
What is SOLAI's current ratio?
SOLAI's current ratio was 1.70 at the end of fiscal 2024: current assets were 1.70 times current liabilities.