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SOLARMAX TECHNOLOGY INC (SMXT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SMXT - US83419H1032 - Common Stock

0.87 USD
+0.06 (+7.42%)
Last: 1/13/2026, 2:40:15 PM
Fundamental Rating

1

Overall SMXT gets a fundamental rating of 1 out of 10. We evaluated SMXT against 91 industry peers in the Electrical Equipment industry. SMXT has a bad profitability rating. Also its financial health evaluation is rather negative. SMXT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SMXT has reported negative net income.
In the past year SMXT had a positive cash flow from operations.
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 2016 2017 2018 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of SMXT (-15.95%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -15.95%
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 2016 2017 2018 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

SMXT has a Gross Margin of 7.70%. This is in the lower half of the industry: SMXT underperforms 70.33% of its industry peers.
In the last couple of years the Gross Margin of SMXT has declined.
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 7.7%
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 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.
Compared to 1 year ago, SMXT has more shares outstanding
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 2024 10M 20M 30M 40M
SMXT Yearly Total Debt VS Total AssetsSMXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -2.06, we must say that SMXT is in the distress zone and has some risk of bankruptcy.
SMXT's Altman-Z score of -2.06 is on the low side compared to the rest of the industry. SMXT is outperformed by 68.13% of its industry peers.
SMXT has a debt to FCF ratio of 15.35. This is a negative value and a sign of low solvency as SMXT would need 15.35 years to pay back of all of its debts.
SMXT has a Debt to FCF ratio of 15.35. This is in the better half of the industry: SMXT outperforms 65.93% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.35
Altman-Z -2.06
ROIC/WACCN/A
WACC6.35%
SMXT Yearly LT Debt VS Equity VS FCFSMXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2020 2021 2022 2023 2024 0 5T 10T 15T 20T

2.3 Liquidity

A Current Ratio of 0.73 indicates that SMXT may have some problems paying its short term obligations.
The Current ratio of SMXT (0.73) is worse than 81.32% of its industry peers.
SMXT has a Quick Ratio of 0.73. 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 Quick ratio of 0.70 is on the low side compared to the rest of the industry. SMXT is outperformed by 72.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.7
SMXT Yearly Current Assets VS Current LiabilitesSMXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.70% over the past year.
The Revenue has grown by 76.60% in the past year. This is a very strong growth!
The Revenue for SMXT have been decreasing by -15.23% on average. This is quite bad
EPS 1Y (TTM)72.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.92%
Revenue 1Y (TTM)76.6%
Revenue growth 3Y-15.23%
Revenue growth 5YN/A
Sales Q2Q%383.29%

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 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

Based on the Price/Free Cash Flow ratio, SMXT is valued cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.7
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 0.6 0.8

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 0%

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SOLARMAX TECHNOLOGY INC

NASDAQ:SMXT (1/13/2026, 2:40:15 PM)

0.87

+0.06 (+7.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)03-30 2026-03-30
Inst Owners3.26%
Inst Owner Change0%
Ins Owners14.71%
Ins Owner Change0%
Market Cap47.24M
Revenue(TTM)50.85M
Net Income(TTM)-9.36M
AnalystsN/A
Price TargetN/A
Short Float %0.93%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.93
P/FCF 27.7
P/OCF 27.7
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY3.61%
OCF(TTM)0.03
OCFY3.61%
SpS0.94
BVpS-0.22
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.7%
FCFM 3.35%
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-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 15.35
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 0.73
Quick Ratio 0.7
Altman-Z -2.06
F-Score6
WACC6.35%
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)72.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)76.6%
Revenue growth 3Y-15.23%
Revenue growth 5YN/A
Sales Q2Q%383.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.32%
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

SOLARMAX TECHNOLOGY INC / SMXT FAQ

What is the fundamental rating for SMXT stock?

ChartMill assigns a fundamental rating of 1 / 10 to SMXT.


What is the valuation status of SOLARMAX TECHNOLOGY INC (SMXT) stock?

ChartMill assigns a valuation rating of 2 / 10 to SOLARMAX TECHNOLOGY INC (SMXT). This can be considered as Overvalued.


How profitable is SOLARMAX TECHNOLOGY INC (SMXT) stock?

SOLARMAX TECHNOLOGY INC (SMXT) has a profitability rating of 1 / 10.