SOLARMAX TECHNOLOGY INC (SMXT) Fundamental Analysis & Valuation

NASDAQ:SMXT • US83419H1032

Current stock price

0.5802 USD
0 (-0.39%)
At close:
0.56 USD
-0.02 (-3.48%)
After Hours:

This SMXT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SMXT Profitability Analysis

1.1 Basic Checks

  • SMXT had negative earnings in the past year.
  • SMXT had a positive operating cash flow in the past year.
  • SMXT had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SMXT reported negative operating cash flow in multiple 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 2016 2017 2018 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -6.93%, SMXT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
ROA -6.93%
ROE N/A
ROIC N/A
ROA(3y)-32.18%
ROA(5y)-22.47%
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 2025 0 200 -200 -400

1.3 Margins

  • With a Gross Margin value of 4.65%, SMXT is not doing good in the industry: 74.73% of the companies in the same industry are doing better.
  • 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 4.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.74%
GM growth 5Y-17.95%
SMXT Yearly Profit, Operating, Gross MarginsSMXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SMXT Health Analysis

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 number of shares outstanding for SMXT has been increased compared to 5 years ago.
  • The debt/assets ratio for SMXT has been reduced compared to a year ago.
SMXT Yearly Shares OutstandingSMXT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -1.00, we must say that SMXT is in the distress zone and has some risk of bankruptcy.
  • SMXT has a worse Altman-Z score (-1.00) than 65.93% of its industry peers.
  • The Debt to FCF ratio of SMXT is 51.17, which is on the high side as it means it would take SMXT, 51.17 years of fcf income to pay off all of its debts.
  • SMXT has a Debt to FCF ratio of 51.17. This is in the better half of the industry: SMXT outperforms 64.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 51.17
Altman-Z -1
ROIC/WACCN/A
WACC6.5%
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 2025 0 5T 10T 15T 20T

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that SMXT may have some problems paying its short term obligations.
  • The Current ratio of SMXT (0.79) is worse than 83.52% of its industry peers.
  • A Quick Ratio of 0.77 indicates that SMXT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, SMXT is doing worse than 72.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.77
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 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SMXT Growth Analysis

3.1 Past

  • SMXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.13%, which is quite impressive.
  • Looking at the last year, SMXT shows a very strong growth in Revenue. The Revenue has grown by 295.80%.
  • Measured over the past years, SMXT shows a decrease in Revenue. The Revenue has been decreasing by -7.11% on average per year.
EPS 1Y (TTM)84.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.26%
Revenue 1Y (TTM)295.8%
Revenue growth 3Y26.71%
Revenue growth 5Y-7.11%
Sales Q2Q%623.48%

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 2025 20M 40M 60M 80M 100M

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Find the best growth stocksShow best growing peers

1

4. SMXT Valuation Analysis

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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMXT indicates a somewhat cheap valuation: SMXT is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 63.25
EV/EBITDA N/A
SMXT Per share dataSMXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMXT Dividend Analysis

5.1 Amount

  • SMXT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SMXT Fundamentals: All Metrics, Ratios and Statistics

SOLARMAX TECHNOLOGY INC

NASDAQ:SMXT (4/16/2026, 8:00:39 PM)

After market: 0.56 -0.02 (-3.48%)

0.5802

0 (-0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-06
Earnings (Next)05-15
Inst Owners2.72%
Inst Owner Change0%
Ins Owners14.71%
Ins Owner Change0%
Market Cap31.50M
Revenue(TTM)90.98M
Net Income(TTM)-6.33M
AnalystsN/A
Price TargetN/A
Short Float %1.66%
Short Ratio2.43
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 0.35
P/FCF 63.25
P/OCF 63.25
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.58%
OCF(TTM)0.01
OCFY1.58%
SpS1.68
BVpS-0.22
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.65%
FCFM 0.55%
ROA(3y)-32.18%
ROA(5y)-22.47%
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-34.74%
GM growth 5Y-17.95%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 51.17
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 0.79
Quick Ratio 0.77
Altman-Z -1
F-Score6
WACC6.5%
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)84.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)295.8%
Revenue growth 3Y26.71%
Revenue growth 5Y-7.11%
Sales Q2Q%623.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.46%
OCF growth 3YN/A
OCF growth 5YN/A

SOLARMAX TECHNOLOGY INC / SMXT Fundamental Analysis 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 1 / 10 to SOLARMAX TECHNOLOGY INC (SMXT). This can be considered as Overvalued.


What is the profitability of SMXT stock?

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


How sustainable is the dividend of SOLARMAX TECHNOLOGY INC (SMXT) stock?

The dividend rating of SOLARMAX TECHNOLOGY INC (SMXT) is 0 / 10 and the dividend payout ratio is 0%.