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5-day change | 1st Jan Change | ||
10.79 USD | +0.94% | +4.15% | 0.00% |
Apr. 16 | SolarMax Technology, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 01 | SolarMax Technology Closes $18 Million Initial Public Offering | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 89.83 | 131.6 | 37.74 | 44.72 | 54.14 |
EBITDA 1 | -10.33 | 5.224 | -5.841 | -8.116 | 0.6645 |
EBIT 1 | -10.95 | 3.742 | -6.201 | -8.394 | 0.4839 |
Operating Margin | -12.19% | 2.84% | -16.43% | -18.77% | 0.89% |
Earnings before Tax (EBT) 1 | -14.71 | 2.441 | -3.621 | -6.832 | 0.3706 |
Net income 1 | -14.6 | 0.9741 | -3.32 | -6.873 | 0.4348 |
Net margin | -16.25% | 0.74% | -8.8% | -15.37% | 0.8% |
EPS 2 | -0.3705 | 0.0168 | -0.0841 | -0.1730 | 0.0100 |
Free Cash Flow 1 | -28.81 | - | 11.84 | 2.113 | 1.449 |
FCF margin | -32.07% | - | 31.36% | 4.72% | 2.68% |
FCF Conversion (EBITDA) | - | - | - | - | 218.1% |
FCF Conversion (Net income) | - | - | - | - | 333.34% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/1/19 | 5/16/22 | 5/16/22 | 5/2/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 83.8 | 62.9 | 42.6 | 46.4 | 42.7 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -8.111 x | 12.03 x | -7.298 x | -5.716 x | 64.3 x |
Free Cash Flow 1 | -28.8 | - | 11.8 | 2.11 | 1.45 |
ROE (net income / shareholders' equity) | -233% | - | 47.8% | 55.8% | -2.71% |
ROA (Net income/ Total Assets) | -6.65% | - | -4.61% | -7.86% | 0.55% |
Assets 1 | 219.6 | - | 72.04 | 87.45 | 79.18 |
Book Value Per Share 2 | 0.0400 | -0.1300 | -0.2100 | -0.4100 | -0.4000 |
Cash Flow per Share 2 | 0.2400 | 0.4300 | 0.2500 | 0.1000 | 0.0600 |
Capex 1 | 0.42 | 0.11 | - | 0.08 | 0.03 |
Capex / Sales | 0.47% | 0.08% | - | 0.19% | 0.05% |
Announcement Date | 5/1/19 | 5/16/22 | 5/16/22 | 5/2/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 484M | |
+581.08% | 3.54B | |
-5.73% | 2.79B | |
-3.92% | 1.59B | |
-15.91% | 960M | |
-7.04% | 869M | |
-33.38% | 716M | |
-19.69% | 632M | |
+65.96% | 579M | |
-12.96% | 532M |
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