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SOLARMAX TECHNOLOGY INC (SMXT) Stock Fundamental Analysis

USA - NASDAQ:SMXT - US83419H1032 - Common Stock

1.01 USD
+0.04 (+4.01%)
Last: 10/23/2025, 4:10:10 PM
Fundamental Rating

0

Overall SMXT gets a fundamental rating of 0 out of 10. We evaluated SMXT against 92 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SMXT have multiple concerns. SMXT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
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.
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 -43.72%. This is in the lower half of the industry: SMXT underperforms 68.48% of its industry peers.
Industry RankSector Rank
ROA -43.72%
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

The Gross Margin of SMXT (15.86%) is worse than 64.13% of its industry peers.
In the last couple of years the Gross Margin of SMXT has declined.
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 15.86%
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

Based on the Altman-Z score of -3.82, we must say that SMXT is in the distress zone and has some risk of bankruptcy.
SMXT has a Altman-Z score of -3.82. This is in the lower half of the industry: SMXT underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.82
ROIC/WACCN/A
WACC6.48%
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

A Current Ratio of 0.54 indicates that SMXT may have some problems paying its short term obligations.
With a Current ratio value of 0.54, SMXT is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
SMXT has a Quick Ratio of 0.54. 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 Quick ratio of SMXT (0.50) is worse than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.5
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 23.45%, which is quite impressive.
Looking at the last year, SMXT shows a very negative growth in Revenue. The Revenue has decreased by -27.65% in the last year.
The Revenue for SMXT have been decreasing by -15.23% on average. This is quite bad
EPS 1Y (TTM)23.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.69%
Revenue 1Y (TTM)-27.65%
Revenue growth 3Y-15.23%
Revenue growth 5YN/A
Sales Q2Q%54.52%

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 (10/23/2025, 4:10:10 PM)

1.01

+0.04 (+4.01%)

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 Owners3.07%
Inst Owner Change-0.1%
Ins Owners16.73%
Ins Owner Change0%
Market Cap54.84M
Revenue(TTM)26.58M
Net Income(TTM)-16721300
AnalystsN/A
Price TargetN/A
Short Float %1.73%
Short Ratio0.1
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 2.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.49
BVpS-0.28
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.72%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.86%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.69
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 0.54
Quick Ratio 0.5
Altman-Z -3.82
F-Score2
WACC6.48%
ROIC/WACCN/A
Cap/Depr(3y)15.18%
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)23.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.65%
Revenue growth 3Y-15.23%
Revenue growth 5YN/A
Sales Q2Q%54.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.2%
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