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COMPLETE SOLARIA INC (SPWR) Stock Fundamental Analysis

NASDAQ:SPWR - Nasdaq - US20460L1044 - Common Stock - Currency: USD

1.39  +0.13 (+10.32%)

Premarket: 1.27 -0.12 (-8.63%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SPWR. SPWR was compared to 94 industry peers in the Electrical Equipment industry. Both the profitability and financial health of SPWR have multiple concerns. SPWR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SPWR had negative earnings in the past year.
SPWR had a negative operating cash flow in the past year.
In multiple years SPWR reported negative net income over the last 5 years.
SPWR had a negative operating cash flow in each of the past 5 years.
SPWR Yearly Net Income VS EBIT VS OCF VS FCFSPWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500M

1.2 Ratios

SPWR has a Return On Assets (-18.19%) which is in line with its industry peers.
With a Return On Equity value of -80.16%, SPWR perfoms like the industry average, outperforming 43.62% of the companies in the same industry.
Industry RankSector Rank
ROA -18.19%
ROE -80.16%
ROIC N/A
ROA(3y)-5.87%
ROA(5y)2.45%
ROE(3y)-26.91%
ROE(5y)50.89%
ROIC(3y)N/A
ROIC(5y)N/A
SPWR Yearly ROA, ROE, ROICSPWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 300

1.3 Margins

SPWR's Gross Margin of 12.51% is on the low side compared to the rest of the industry. SPWR is outperformed by 68.09% of its industry peers.
SPWR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SPWR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y2.76%
SPWR Yearly Profit, Operating, Gross MarginsSPWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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2. Health

2.1 Basic Checks

SPWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPWR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SPWR has been increased compared to 5 years ago.
Compared to 1 year ago, SPWR has an improved debt to assets ratio.
SPWR Yearly Shares OutstandingSPWR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
SPWR Yearly Total Debt VS Total AssetsSPWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

SPWR has an Altman-Z score of -1.60. This is a bad value and indicates that SPWR is not financially healthy and even has some risk of bankruptcy.
SPWR has a Altman-Z score of -1.60. This is in the lower half of the industry: SPWR underperforms 62.77% of its industry peers.
SPWR has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
SPWR has a worse Debt to Equity ratio (1.13) than 71.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z -1.6
ROIC/WACCN/A
WACC6.72%
SPWR Yearly LT Debt VS Equity VS FCFSPWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B

2.3 Liquidity

SPWR has a Current Ratio of 0.94. This is a bad value and indicates that SPWR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.94, SPWR is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
SPWR has a Quick Ratio of 0.94. This is a bad value and indicates that SPWR is not financially healthy enough and could expect problems in meeting its short term obligations.
SPWR has a Quick ratio of 0.64. This is in the lower half of the industry: SPWR underperforms 74.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.64
SPWR Yearly Current Assets VS Current LiabilitesSPWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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3. Growth

3.1 Past

SPWR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -482.35%.
Looking at the last year, SPWR shows a decrease in Revenue. The Revenue has decreased by -3.21% in the last year.
SPWR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.99% yearly.
EPS 1Y (TTM)-482.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-3.21%
Revenue growth 3Y24.66%
Revenue growth 5Y6.99%
Sales Q2Q%-98.72%

3.2 Future

SPWR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.79% yearly.
Based on estimates for the next years, SPWR will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y23.13%
EPS Next 2Y31.28%
EPS Next 3Y27.8%
EPS Next 5Y19.79%
Revenue Next Year-4.12%
Revenue Next 2Y2.41%
Revenue Next 3Y-35.67%
Revenue Next 5Y2.33%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SPWR Yearly Revenue VS EstimatesSPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
SPWR Yearly EPS VS EstimatesSPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2

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4. Valuation

4.1 Price/Earnings Ratio

SPWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SPWR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPWR Price Earnings VS Forward Price EarningsSPWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPWR Per share dataSPWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as SPWR's earnings are expected to grow with 27.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.28%
EPS Next 3Y27.8%

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0

5. Dividend

5.1 Amount

SPWR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COMPLETE SOLARIA INC

NASDAQ:SPWR (5/30/2025, 8:00:02 PM)

Premarket: 1.27 -0.12 (-8.63%)

1.39

+0.13 (+10.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)08-12 2025-08-12/amc
Inst Owners11.09%
Inst Owner Change-35.23%
Ins Owners14.43%
Ins Owner Change0%
Market Cap111.58M
Analysts80
Price Target4.08 (193.53%)
Short Float %9.73%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3382.09%
Min EPS beat(2)-6546.73%
Max EPS beat(2)-217.46%
EPS beat(4)0
Avg EPS beat(4)-1857.61%
Min EPS beat(4)-6546.73%
Max EPS beat(4)-190.52%
EPS beat(8)2
Avg EPS beat(8)-926.2%
EPS beat(12)6
Avg EPS beat(12)-506.88%
EPS beat(16)10
Avg EPS beat(16)-367.14%
Revenue beat(2)1
Avg Revenue beat(2)733.78%
Min Revenue beat(2)-6.52%
Max Revenue beat(2)1474.07%
Revenue beat(4)2
Avg Revenue beat(4)366.47%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)1474.07%
Revenue beat(8)5
Avg Revenue beat(8)186.32%
Revenue beat(12)5
Avg Revenue beat(12)118.36%
Revenue beat(16)6
Avg Revenue beat(16)80.58%
PT rev (1m)109.48%
PT rev (3m)109.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)82.38%
EPS NY rev (1m)0%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-94.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-0.99
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-2.6
FCFYN/A
OCF(TTM)-1.89
OCFYN/A
SpS21.08
BVpS3.81
TBVpS2.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.19%
ROE -80.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.51%
FCFM N/A
ROA(3y)-5.87%
ROA(5y)2.45%
ROE(3y)-26.91%
ROE(5y)50.89%
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-3.41%
GM growth 5Y2.76%
F-Score4
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 108.5%
Cap/Sales 3.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.64
Altman-Z -1.6
F-Score4
WACC6.72%
ROIC/WACCN/A
Cap/Depr(3y)129.83%
Cap/Depr(5y)114.5%
Cap/Sales(3y)2.59%
Cap/Sales(5y)4.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-482.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y23.13%
EPS Next 2Y31.28%
EPS Next 3Y27.8%
EPS Next 5Y19.79%
Revenue 1Y (TTM)-3.21%
Revenue growth 3Y24.66%
Revenue growth 5Y6.99%
Sales Q2Q%-98.72%
Revenue Next Year-4.12%
Revenue Next 2Y2.41%
Revenue Next 3Y-35.67%
Revenue Next 5Y2.33%
EBIT growth 1Y-183927%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.51%
EBIT Next 3Y30.85%
EBIT Next 5Y32.04%
FCF growth 1Y11.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.41%
OCF growth 3YN/A
OCF growth 5YN/A