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SOLARMAX TECHNOLOGY INC (SMXT) Stock Fundamental Analysis

NASDAQ:SMXT - Nasdaq - US83419H1032 - Common Stock - Currency: USD

1.26  +0.15 (+13%)

After market: 1.27 +0.01 (+0.79%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SMXT. SMXT was compared to 93 industry peers in the Electrical Equipment industry. SMXT has a bad profitability rating. Also its financial health evaluation is rather negative. SMXT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SMXT had negative earnings in the past year.
In the past year SMXT has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SMXT reported negative net income in multiple years.
In the past 5 years SMXT reported 4 times negative operating cash flow.
SMXT Yearly Net Income VS EBIT VS OCF VS FCFSMXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2020 2021 2022 2023 0 -5M -10M -15M -20M

1.2 Ratios

SMXT has a Return On Assets of -71.96%. This is in the lower half of the industry: SMXT underperforms 79.35% of its industry peers.
Industry RankSector 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
SMXT Yearly ROA, ROE, ROICSMXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2020 2021 2022 2023 0 20 -20 40 -40

1.3 Margins

In the last couple of years the Profit Margin of SMXT has grown nicely.
SMXT's Operating Margin has declined in the last couple of years.
SMXT has a Gross Margin (11.01%) which is in line with its industry peers.
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 RankSector 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%
SMXT Yearly Profit, Operating, Gross MarginsSMXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2020 2021 2022 2023 0 10 -10 20

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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.
The debt/assets ratio for SMXT is higher compared to a year ago.
SMXT Yearly Shares OutstandingSMXT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M
SMXT Yearly Total Debt VS Total AssetsSMXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -4.08, we must say that SMXT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.08, SMXT is not doing good in the industry: 77.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.08
ROIC/WACCN/A
WACC6.3%
SMXT Yearly LT Debt VS Equity VS FCFSMXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2020 2021 2022 2023 0 5T 10T 15T 20T

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's Current ratio of 0.64 is on the low side compared to the rest of the industry. SMXT is outperformed by 85.87% of its industry peers.
SMXT has a Quick 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 Quick ratio of 0.60. This is amonst the worse of the industry: SMXT underperforms 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.6
SMXT Yearly Current Assets VS Current LiabilitesSMXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2020 2021 2022 2023 20M 40M 60M

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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
SMXT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.89%.
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.
SMXT Yearly Revenue VS EstimatesSMXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2020 2021 2022 2023 20M 40M 60M 80M 100M
SMXT Yearly EPS VS EstimatesSMXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

SMXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMXT Price Earnings VS Forward Price EarningsSMXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMXT Per share dataSMXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SMXT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOLARMAX TECHNOLOGY INC

NASDAQ:SMXT (2/21/2025, 8:00:02 PM)

After market: 1.27 +0.01 (+0.79%)

1.26

+0.15 (+13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.48%
Inst Owner Change-81.34%
Ins Owners29.12%
Ins Owner Change0%
Market Cap57.05M
AnalystsN/A
Price TargetN/A
Short Float %1.9%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.98
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 RankSector 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 RankSector 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 -4.08
F-Score3
WACC6.3%
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