NASDAQ
SMXT
Last Price
US $4.21
Valuation
Financial
Performance
Cash flow to debt coverage
Solarmax Technology Inc. Common Stock cash flow to debt ratio of 1.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Solarmax Technology Inc. Common Stock's free cash flow has increased -105.46% from $-9.13M last year to $498.05K, signaling increasing performance
Debt-to-equity ratio
Solarmax Technology Inc. Common Stock's debt to equity ratio is -3.18, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Solarmax Technology Inc. Common Stock's debt to equity ratio is -3.18, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Solarmax Technology Inc. Common Stock has negative EBITDA, making leverage ratio unreliable
Interest coverage
Solarmax Technology Inc. Common Stock's interest coverage ratio is -4.20, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Solarmax Technology Inc. Common Stock's profit margin has increased (-96.45%) in the last year from -152.10% to -5.39%, signaling increasing performance
Current ratio
Solarmax Technology Inc. Common Stock's short-term liabilities of $95.71M exceed its short-term assets of $75.35M, signaling financial risk
Return on assets
Solarmax Technology Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Solarmax Technology Inc. Common Stock's return on equity of 42.25%, is higher than 15.00%, indicating good performance
Earnings quality
Solarmax Technology Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Solarmax Technology Inc. Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Solarmax Technology Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Solarmax Technology Inc. Common Stock has a free cash flow yield of 2.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Solarmax Technology Inc. Common Stock's yearly earnings has increased -81.91% since last year from $-34.96M to $-6.32M, signaling increasing performance
Revenue growth
Solarmax Technology Inc. Common Stock's yearly revenue has increased 295.80% since last year from $22.99M to $90.98M, signaling increasing performance
Return on invested capital
ROIC -16.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Solarmax Technology Inc. Common Stock's 3-year revenue CAGR of 26.71% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Solarmax Technology Inc. Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Solarmax Technology Inc. Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Solarmax Technology Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Solarmax Technology Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Solarmax Technology Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Solarmax Technology Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Solarmax Technology Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Solarmax Technology Inc. Common Stock has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Solarmax Technology Inc. Common Stock has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
42.25%
Return on equity
ROIC: -16.59%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.04X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $4.21
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.