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SMXTSolarmax Technology Inc. Common Stock
$0.36$21M
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Solarmax Technology Inc. Common Stock (SMXT) Financial Ratios

Latest Ratios: P/E Ratio -2.8x · EV/EBITDA N/A · ROE N/A. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SMXT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
Market Cap$21M$41M$73M——————
Enterprise Value$55M$75M$107M——————
P/E Ratio →-2.77————————
P/S Ratio0.230.453.18——————
P/B Ratio—————————
P/FCF41.1982.38———————
P/OCF41.1982.38———————

P/E links to full P/E history page with 30-year chart

SMXT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
EV / Revenue—0.834.66——————
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—150.76———————

SMXT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
Gross Margin4.6%4.6%10.1%20.6%16.7%15.8%12.5%10.3%11.9%
Operating Margin-8.1%-8.1%-144.0%0.9%-17.8%-16.4%2.8%-12.2%-9.2%
Net Profit Margin-7.0%-7.0%-152.1%0.8%-15.4%-8.8%0.7%-16.3%-13.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
ROE———————-227.4%-106.0%
ROA-0.0%-0.0%-80.1%0.8%-10.3%-3.9%0.9%-14.2%-12.6%
ROIC——-117.0%1.4%-21.8%-16.2%7.1%-17.2%-13.1%
ROCE——-724.1%4.8%-41.6%-24.7%9.9%-20.7%-14.4%

SMXT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
Debt / Equity———————40.595.57
Debt / EBITDA———19.97——11.00——
Net Debt / Equity———————29.593.18
Net Debt / EBITDA———18.76——6.84——
Debt / FCF—68.38—10.39—————
Interest Coverage-5.38-5.38-20.271.24-2.74-0.811.76-6.56-4.94

SMXT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
Current Ratio0.790.790.600.460.630.870.861.131.44
Quick Ratio0.770.770.570.430.550.800.831.061.33
Cash Ratio0.010.010.210.060.080.270.310.280.71
Asset Turnover—0.000.601.110.730.521.370.810.94
Inventory Turnover0.040.0415.8732.0510.949.4754.8720.0117.40
Days Sales Outstanding—244434.78149.0778.38150.36212.6188.89196.5893.39

SMXT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
Earnings Yield—————————
FCF Yield2.4%1.2%———————
Buyback Yield0.0%0.0%0.0%——————
Total Shareholder Yield0.0%0.0%0.0%——————
Shares Outstanding—$50M$45M$45M$48M$48M$48M$45M$45M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and Solvency Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Distressed Outlook

As reported in financial statements, SMXT trades at a price-to-sales multiple of 0.19, a valuation level that suggests the market is heavily discounting the company's long-term viability due to its persistent inability to generate positive net income or maintain a stable, predictable growth trajectory in the solar sector.

The absence of a meaningful P/E ratio and the negative P/FCF of 34.43 highlight that investors are currently valuing the firm purely on its top-line revenue potential rather than its underlying earning power. This valuation approach appears to ignore the significant execution risks associated with the company's lumpy, project-based revenue model in China.

Structural Margin Deficit Impairs Earnings

Based on recent SEC filings, SMXT's gross margin has compressed to as low as 2.7%, a figure that underscores the company's role as a low-margin integrator rather than a high-value technology provider, leaving virtually no buffer to absorb operational costs or fluctuations in hardware procurement pricing.

The persistent negative operating margins indicate that the company's fixed administrative overhead, exacerbated by its dual-jurisdiction operational structure, is fundamentally misaligned with its current gross profit generation. Investors should monitor whether management can shift toward higher-margin proprietary financing to offset these structural inefficiencies.

Capital Efficiency Remains Fundamentally Negative

According to the company's reported figures, ROIC has remained consistently negative over the last ten quarters, reaching a low of -50.9% in 2024Q1, which indicates that the firm is currently destroying shareholder value rather than compounding capital through its ongoing solar installation and procurement activities.

The inability to generate a positive return on invested capital suggests that the company's asset base is not being deployed effectively to drive profitable growth. This trend warrants further investigation into whether the current capital allocation strategy is sustainable without continuous external funding or significant operational restructuring.

Liquidity Position Threatens Operational Continuity

As disclosed in financial statements, SMXT maintains a current ratio that has consistently hovered below 1.0, reaching a low of 0.44 in 2023Q4, which signals that the company lacks sufficient liquid assets to cover its short-term liabilities without relying on volatile, project-based cash inflows.

The precarious cash-to-revenue ratio of less than $800,000 against $90.9 million in trailing revenue suggests that the company is operating with an extremely thin margin for error. Any delay in project completion or receivable collection could lead to immediate liquidity stress, potentially forcing the company to seek dilutive financing.

Revenue Growth Obscures Underlying Risks

As reported in financial statements, the 295.8% year-over-year revenue growth is a commonly misapplied metric for SMXT, as it obscures the lumpy, project-based nature of the company's Chinese solar farm procurement business rather than reflecting sustainable, recurring growth in its core US residential installation segment.

Analysts should prioritize cash flow conversion and receivable turnover over headline revenue growth to assess the true health of the business. Relying on revenue growth as a proxy for success in this specific model risks ignoring the underlying credit and liquidity risks inherent in the company's current operational structure.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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SMXT — Frequently Asked Questions

Quick answers to the most common questions about buying SMXT stock.

What is Solarmax Technology Inc. Common Stock's P/E ratio?

Solarmax Technology Inc. Common Stock's current P/E ratio is -2.8x. This places it at the 50th percentile of its historical range.

Is SMXT stock overvalued?

Based on historical data, Solarmax Technology Inc. Common Stock is trading at a P/E of -2.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Solarmax Technology Inc. Common Stock's profit margins?

Solarmax Technology Inc. Common Stock has 4.6% gross margin and -8.1% operating margin.