Company Valuation: SOLAI Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 244.1 843.9 16.14 64.49 30.9 12.08
Change - 245.7% -98.09% 299.43% -52.08% -60.89%
Enterprise Value (EV) 1 -55.04 833 12.54 65.46 31.64 12.6
Change - 1,613.62% -98.49% 422% -51.67% -60.17%
P/E -1.09x -14.4x -0.08x -1.76x 4.35x -0.32x
PBR 0.6x 5.46x 0.3x 2.57x 0.75x 0.35x
PEG - 0.2x -0x 0x -0x 0x
Capitalization / Revenue 11.2x 0.64x 0.02x 1.5x 0.94x 0.53x
EV / Revenue -2.52x 0.63x 0.02x 1.52x 0.96x 0.55x
EV / EBITDA 0.38x -49.1x -1.43x -3.48x 109x -2.03x
EV / EBIT 0.29x -22.8x -0.3x -2.19x -2.81x -0.56x
EV / FCF -3.62x -15.3x -2.27x 15.5x -2.36x 1.9x
FCF Yield -27.6% -6.55% -44.1% 6.46% -42.3% 52.6%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -364 -68.07 -126 -23.11 4.308 -14
Distribution rate - - - - - -
Net sales 1 21.82 1,329 650.2 43.1 32.92 23
EBITDA 1 -145 -16.96 -8.747 -18.8 0.29 -6.215
EBIT 1 -190.8 -36.54 -41.93 -29.91 -11.25 -22.41
Net income 1 -223.2 -60.52 -155.4 -28.71 12.07 -33.88
Net Debt 1 -299.2 -10.89 -3.604 0.975 0.738 0.518
Reference price 3 397.395 977.607 10.623 40.621 18.738 4.529
Nbr of stocks (in thousands) 614 863 1,520 1,587 1,649 2,668
Announcement Date 4/14/21 4/7/22 4/17/23 5/15/24 4/29/25 4/20/26
1USD in Million2CNY in Million3USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-64.49x8.21x38.08x-.--% 47.59B
-1.09x - - - 14.37B
-18.1x13.05x19.49x-.--% 13.71B
-16.17x47.51x-49.65x - 10.51B
-16.48x17.88x50.54x - 7.03B
-4.17x41.03x200.88x - 6.67B
-5.99x9.62x-26.87x-.--% 6.18B
-9.9x41.68x-296.33x-.--% 5.4B
-3.61x11.95x35.99x-.--% 4.83B
Average -15.56x 23.87x -3.48x 0% 12.92B
Weighted average by Cap. -32.29x 17.76x 16.31x 0%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SOLAI Limited

Historical PBR trend

Valuation ratios - PBR - SOLAI Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SOLAI Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SOLAI Limited