SOLARMAX TECHNOLOGY INC (SMXT)
US83419H1032 - Common Stock
Taking everything into account, SMXT scores 0 out of 10 in our fundamental rating. SMXT was compared to 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SMXT have multiple concerns. SMXT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SMXT had negative earnings in the past year.
SMXT had a negative operating cash flow in the past year.
In multiple years SMXT reported negative net income over the last 5 years.
SMXT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
SMXT has a Return On Assets of -71.96%. This is amonst the worse of the industry: SMXT underperforms 83.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.96% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.97%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SMXT's Profit Margin has improved in the last couple of years.
SMXT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 11.01%, SMXT is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
SMXT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SMXT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.01% |
OM growth 3Y-32.01%
OM growth 5YN/A
PM growth 3Y2.75%
PM growth 5YN/A
GM growth 3Y18.1%
GM growth 5Y14.86%
2. Health
2.1 Basic Checks
SMXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SMXT remains at a similar level compared to 1 year ago.
Compared to 1 year ago, SMXT has a worse debt to assets ratio.
2.2 Solvency
SMXT has an Altman-Z score of -4.02. This is a bad value and indicates that SMXT is not financially healthy and even has some risk of bankruptcy.
SMXT's Altman-Z score of -4.02 is on the low side compared to the rest of the industry. SMXT is outperformed by 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.02 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
SMXT has a Current Ratio of 0.64. This is a bad value and indicates that SMXT is not financially healthy enough and could expect problems in meeting its short term obligations.
SMXT has a worse Current ratio (0.64) than 86.81% of its industry peers.
A Quick Ratio of 0.60 indicates that SMXT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, SMXT is doing worse than 83.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for SMXT have decreased strongly by -2947.71% in the last year.
The earnings per share for SMXT have been decreasing by -23.58% on average. This is quite bad
Looking at the last year, SMXT shows a very negative growth in Revenue. The Revenue has decreased by -48.89% in the last year.
SMXT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.63% yearly.
EPS 1Y (TTM)-2947.71%
EPS 3Y-23.58%
EPS 5YN/A
EPS Q2Q%-747.07%
Revenue 1Y (TTM)-48.89%
Revenue growth 3Y-25.62%
Revenue growth 5Y-9.63%
Sales Q2Q%-55.64%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
SMXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SMXT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOLARMAX TECHNOLOGY INC
NASDAQ:SMXT (1/14/2025, 8:06:00 PM)
After market: 1.44 +0.06 (+4.35%)1.38
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners3.05%
Inst Owner Change0%
Ins Owners20.18%
Ins Owner ChangeN/A
Market Cap62.49M
AnalystsN/A
Price TargetN/A
Short Float %1.86%
Short Ratio1.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.64
BVpS-0.24
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.96% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.01% | ||
| FCFM | N/A |
ROA(3y)-4.97%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-32.01%
OM growth 5YN/A
PM growth 3Y2.75%
PM growth 5YN/A
GM growth 3Y18.1%
GM growth 5Y14.86%
F-Score3
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | -4.02 |
F-Score3
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2947.71%
EPS 3Y-23.58%
EPS 5YN/A
EPS Q2Q%-747.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.89%
Revenue growth 3Y-25.62%
Revenue growth 5Y-9.63%
Sales Q2Q%-55.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3173.28%
EBIT growth 3Y-49.43%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y284.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y293.5%
OCF growth 3YN/A
OCF growth 5YN/A