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SOLARMAX TECHNOLOGY INC (SMXT) Stock Fundamental Analysis

NASDAQ:SMXT - US83419H1032 - Common Stock

1.26 USD
+0.02 (+1.61%)
Last: 8/27/2025, 8:18:19 PM
1.22 USD
-0.04 (-3.17%)
After Hours: 8/27/2025, 8:18:19 PM
Fundamental Rating

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SMXT gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 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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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.
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 2024 0 -10M -20M -30M

1.2 Ratios

SMXT has a Return On Assets of -44.02%. This is in the lower half of the industry: SMXT underperforms 69.89% of its industry peers.
Industry RankSector Rank
ROA -44.02%
ROE N/A
ROIC N/A
ROA(3y)-33.6%
ROA(5y)-20.88%
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 2024 0 200 -200 -400

1.3 Margins

Looking at the Gross Margin, with a value of 17.38%, SMXT is doing worse than 62.37% of the companies in the same industry.
SMXT's Gross Margin has declined in the last couple of years.
SMXT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.86%
GM growth 5YN/A
SMXT Yearly Profit, Operating, Gross MarginsSMXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2020 2021 2022 2023 2024 0 -50 -100 -150

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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 has been increased compared to 1 year ago.
SMXT has a worse debt/assets ratio than last year.
SMXT Yearly Shares OutstandingSMXT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 20M 40M 60M 80M 100M

2.2 Solvency

SMXT has an Altman-Z score of -3.66. This is a bad value and indicates that SMXT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.66, SMXT is doing worse than 77.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.66
ROIC/WACCN/A
WACC7%
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 2024 0 5T 10T 15T 20T

2.3 Liquidity

SMXT has a Current Ratio of 0.55. This is a bad value and indicates that SMXT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SMXT (0.55) is worse than 86.02% of its industry peers.
SMXT has a Quick Ratio of 0.55. 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 Quick ratio (0.49) than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.49
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 2024 20M 40M 60M

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3. Growth

3.1 Past

SMXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.48%, which is quite good.
Looking at the last year, SMXT shows a very negative growth in Revenue. The Revenue has decreased by -48.65% in the last year.
Measured over the past years, SMXT shows a very negative growth in Revenue. The Revenue has been decreasing by -15.23% on average per year.
EPS 1Y (TTM)19.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.72%
Revenue 1Y (TTM)-48.65%
Revenue growth 3Y-15.23%
Revenue growth 5YN/A
Sales Q2Q%20.18%

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 2024 20M 40M 60M 80M 100M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMXT. In the last year negative earnings were reported.
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

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

No dividends for SMXT!.
Industry RankSector Rank
Dividend Yield N/A

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SOLARMAX TECHNOLOGY INC

NASDAQ:SMXT (8/27/2025, 8:18:19 PM)

After market: 1.22 -0.04 (-3.17%)

1.26

+0.02 (+1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-14 2025-11-14
Inst Owners7.03%
Inst Owner Change-50.67%
Ins Owners19.16%
Ins Owner Change0%
Market Cap68.42M
AnalystsN/A
Price TargetN/A
Short Float %0.66%
Short Ratio0.03
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 2.83
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.44
BVpS-0.29
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.02%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.38%
FCFM N/A
ROA(3y)-33.6%
ROA(5y)-20.88%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.86%
GM growth 5YN/A
F-Score1
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.49
Altman-Z -3.66
F-Score1
WACC7%
ROIC/WACCN/A
Cap/Depr(3y)2.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.65%
Revenue growth 3Y-15.23%
Revenue growth 5YN/A
Sales Q2Q%20.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-324.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-323.16%
OCF growth 3YN/A
OCF growth 5YN/A