Estados financieros detallados de Solana Company (HSDT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Solana Company registró ingresos de $6.0M en el último ejercicio fiscal, con un CAGR de 5 años del 55.5%.
Márgenes de los últimos 12 meses: margen bruto 95.5%, margen operativo -200.5%, margen neto -13.0%.
Al precio actual de $2.21, HSDT presenta beneficios negativos (P/E no significativo) y un ROE del -122.85%. La capitalización bursátil es de $129M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 0 | 0 | $478000 | $1.5M | $661000 | $522000 | $787000 | $644000 | $520000 | $6.0M |
| Coste de Ventas | 0 | $17000 | $59000 | $910000 | $751000 | $298000 | $463000 | $583000 | $582000 | $500000 |
| Beneficio Bruto | 0 | -$17000 | $419000 | $586000 | -$90000 | $224000 | $324000 | $61000 | -$62000 | $5.5M |
| I+D | $3.6M | $14.4M | $9.9M | $8.1M | $4.6M | $6.0M | $4.3M | $2.9M | $3.7M | $3.5M |
| Generales y Administrativos | $5.7M | $8.4M | $17.2M | $16.5M | $9.4M | $12.2M | $10.6M | $9.3M | $10.1M | $23.1M |
| Gastos Operativos | $9.3M | $22.8M | $27.1M | $24.6M | $14.0M | $18.4M | $15.8M | $12.5M | $13.8M | $26.6M |
| Beneficio Operativo | -$9.3M | -$22.9M | -$26.7M | -$24.0M | -$14.1M | -$18.1M | -$15.5M | -$12.4M | -$13.9M | -$21.1M |
| EBITDA | -$6.8M | -$28.0M | -$28.6M | -$9.6M | -$13.6M | -$17.8M | -$14.5M | -$12.1M | -$13.8M | -$39.6M |
| Gastos por Intereses | $46920 | 0 | 0 | 0 | 0 | 0 | $834000 | 0 | $17000 | $635000 |
| Beneficio Antes de Impuestos | -$6.9M | -$28.0M | -$28.6M | -$9.8M | -$14.1M | -$18.1M | -$14.1M | -$8.8M | -$11.7M | -$40.9M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$6.9M | -$28.0M | -$28.6M | -$9.8M | -$14.1M | -$18.1M | -$14.1M | -$8.8M | -$11.7M | -$40.9M |
| BPA | $-528.62 | $-1316.05 | $-1099.19 | $-324.78 | $-294.93 | $-184.51 | $-26.06 | $-7.28 | $-4.33 | $-1.85 |
| BPA Diluido | $-524.65 | $-1316.05 | $-1099.19 | $-324.78 | $-294.93 | $-184.51 | $-26.06 | $-7.28 | $-4.33 | $-1.85 |
| Acciones en Circulación (Diluidas) | $15320 | $21294 | $26040 | $30116 | $47910 | $98270 | $539886 | $1.2M | $2.7M | $22.0M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $2.6M | $5.6M | $25.6M | $5.5M | $3.3M | $11.0M | $14.5M | $5.2M | $1.1M | $7.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $399106 | $704000 | $275000 | $574000 | $230000 | $251000 | $343000 | $637000 | $635000 | 0 |
| Inventario | 0 | 0 | $392000 | $598000 | $389000 | $476000 | $589000 | $457000 | $1.1M | $1.1M |
| Activos Corrientes | $4.0M | $6.6M | $27.0M | $7.2M | $4.7M | $12.6M | $16.7M | $7.3M | $3.4M | $31.2M |
| Inmovilizado Material | 0 | $173000 | $554000 | $1.3M | $576000 | $412000 | $450000 | $230000 | $118000 | 0 |
| Fondo de Comercio | 0 | 0 | 0 | $1.2M | $759000 | $763000 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | $582000 | $527000 | $333000 | $140000 | $24000 | 0 | $196.7M |
| Activos Totales | $4.0M | $6.8M | $27.8M | $10.3M | $6.5M | $14.1M | $17.3M | $7.7M | $3.5M | $303.9M |
| Cuentas por Pagar | 0 | $3.5M | $2.4M | $1.7M | $747000 | $1.1M | $627000 | $531000 | $873000 | $1.9M |
| Deuda a Corto | 0 | 0 | 0 | $172000 | $59000 | $3000 | $54000 | $45000 | 0 | 0 |
| Pasivos Corrientes | $2.3M | $14.3M | $18.0M | $3.8M | $2.4M | $2.7M | $2.0M | $1.9M | $2.2M | $3.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $4.1M | $14.3M | $18.0M | $4.5M | $2.7M | $2.8M | $9.1M | $5.3M | $2.5M | $3.0M |
| Reservas | -$26.3M | -$66.4M | -$95.0M | -$104.8M | -$118.9M | -$137.0M | -$151.1M | -$160.0M | -$171.7M | -$212.6M |
| Patrimonio Neto | -$16192 | -$7.5M | $9.9M | $5.8M | $3.9M | $11.3M | $8.2M | $2.4M | $1.1M | $300.9M |
| Deuda Total | 0 | 0 | 0 | $637000 | $91000 | $3000 | $110000 | $57000 | $12000 | 0 |
| Deuda Neta | -$2.6M | -$5.6M | -$25.6M | -$4.8M | -$3.2M | -$11.0M | -$14.4M | -$5.1M | -$1.1M | -$7.3M |
| Capital Circulante | $1.7M | -$7.7M | $9.0M | $3.4M | $2.3M | $9.9M | $14.7M | $5.4M | $1.3M | $28.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$6.9M | -$28.0M | -$28.6M | -$9.8M | -$14.1M | -$18.1M | -$14.1M | -$8.8M | -$11.7M | -$40.9M |
| Amortizaciones | 0 | $17000 | $59000 | $191000 | $482000 | $374000 | $306000 | $162000 | $60000 | $680000 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.6M | $2.5M | $9.2M |
| Cambio en Capital Circulante | $156018 | $1.8M | -$1.0M | -$2.3M | -$1.0M | $127000 | -$1.3M | -$311000 | -$8000 | $230000 |
| Flujo de Caja Operativo | -$7.9M | -$19.3M | -$19.6M | -$21.0M | -$11.7M | -$13.4M | -$14.3M | -$10.4M | -$11.0M | -$16.5M |
| Inversiones (CapEx) | $7.9M | -$190000 | -$440000 | -$278000 | -$63000 | -$54000 | -$17000 | -$29000 | -$5000 | -$44.8M |
| Adquisiciones | 0 | 0 | 0 | -$416000 | $61000 | 0 | $6000 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | 0 | -$19.5M | -$20.1M | -$21.3M | -$11.8M | -$13.4M | -$14.3M | -$10.4M | -$11.0M | -$61.3M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +213.0% | -55.8% | -21.0% | +50.8% | -18.2% | -19.3% | +1057.1% | |||
| Crecimiento Beneficio Neto (anual) | -307.2% | -2.1% | +65.8% | -44.5% | -28.3% | +22.4% | +37.1% | -32.7% | -248.2% | |
| Crecimiento BPA (anual) | -149.0% | +16.5% | +70.5% | +9.2% | +37.4% | +85.9% | +72.1% | +40.5% | +57.3% | |
| Cambio en Acciones (anual) | +39.0% | +22.3% | +15.7% | +59.1% | +105.1% | +449.4% | +125.2% | +122.9% | +713.6% | |
| Crecimiento FCF (anual) | -2.8% | -6.1% | +44.5% | -13.9% | -6.6% | +27.1% | -5.8% | -454.9% | ||
| Margen Bruto | 87.7% | 39.2% | -13.6% | 42.9% | 41.2% | 9.5% | -11.9% | 91.7% | ||
| Margen Operativo | -5580.5% | -1604.0% | -2129.5% | -3475.5% | -1971.5% | -1929.8% | -2673.7% | -351.0% | ||
| Margen EBITDA | -5975.7% | -641.0% | -2064.8% | -3413.8% | -1842.9% | -1880.0% | -2654.4% | -657.7% | ||
| Margen Neto | -5988.1% | -653.8% | -2137.7% | -3473.6% | -1788.1% | -1374.2% | -2258.1% | -679.6% | ||
| Margen FCF | -4196.9% | -1422.3% | -1785.3% | -2575.1% | -1820.5% | -1621.9% | -2124.2% | -1018.7% | ||
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.00 | $-916.46 | $-770.39 | $-706.50 | $-246.32 | $-136.79 | $-26.54 | $-8.59 | $-4.08 | $-2.78 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $15205 | $21294 | $26040 | $30116 | $47910 | $98270 | $539886 | $1.2M | $2.7M | $22.0M |
Qué mirar en Servicios Financieros
Asset managers, brokers, fintech, bolsas. No son bancos — mira AUM, comisiones y calidad del FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — Los buenos asset managers tienen márgenes >30% por escalabilidad
- ROE — Servicios financieros de calidad tienen ROE >15% consistente
- FCF / Net Income — Calidad del beneficio — >90% esperado en negocios ligeros en capital
- Debt / Equity — Fintech y brokers con D/E alto son bombas de relojería en crisis
- P/E vs 5y propio — Asset managers tienen múltiplos estables en rangos conocidos
- Dividend yield + buybacks — Estos negocios devuelven mucho capital — mirar yield total (div + recompras)
Rentabilidad
| Rentabilidad sobre capital | -122.85% |
| Rentabilidad sobre capital invertido | -13.92% |
| Rentabilidad sobre activos | -89.33% |
| Margen bruto | 95.53% |
| Margen operativo | -200.47% |
| Margen neto | -1302.78% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 13.31 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 11.60 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -9683.23 | -12286.77 | -10937.60 | -3919.96 | -1677.73 | -1054.82 | -441.77 | -828.30 | -116.05 | -1.56 |
| P/VC | -4806781.10 | -45971.16 | 31770.44 | 6570.94 | 6124.12 | 1699.16 | 762.54 | 3119.64 | 1285.80 | 0.21 |
| P/V | 0.00 | 0.00 | 654949.58 | 25629.30 | 35864.55 | 36639.46 | 7897.63 | 11383.78 | 2618.59 | 10.59 |
| Margen Bruto | 0.0% | 0.0% | 87.7% | 39.2% | -13.6% | 42.9% | 41.2% | 9.5% | -11.9% | 91.7% |
| Margen Operativo | 0.0% | 0.0% | -5580.5% | -1604.0% | -2129.5% | -3475.5% | -1971.5% | -1929.8% | -2673.7% | -351.0% |
| Margen Neto | 0.0% | 0.0% | -5988.1% | -653.8% | -2137.7% | -3473.6% | -1788.1% | -1374.2% | -2258.1% | -679.6% |
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