Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Complete Solaria, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.27%, its profits have risen by 30.2%
3
Below par performance in long term as well as near term
- Along with generating -10.27% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Complete Solaria, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Complete Solaria, Inc.
-19.5%
0.15
90.97%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-48.39%
EBIT Growth (5y)
-154.54%
EBIT to Interest (avg)
17.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
0.76
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.72%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.78
EV to EBIT
-4.81
EV to EBITDA
-5.15
EV to Capital Employed
6.99
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-145.35%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
23What is working for the Company
NET SALES(Q)
At USD 67.52 MM has Grown at 1,403.21%
OPERATING CASH FLOW(Y)
Highest at USD -54.07 MM
NET PROFIT(HY)
Higher at USD -12.83 MM
RAW MATERIAL COST(Y)
Fallen by -294.44% (YoY
-16What is not working for the Company
INTEREST(HY)
At USD 15.15 MM has Grown at 157.2%
PRE-TAX PROFIT(Q)
At USD -21.8 MM has Fallen at -57.09%
NET PROFIT(Q)
At USD -21.8 MM has Fallen at -56.98%
Here's what is working for Complete Solaria, Inc.
Net Sales
At USD 67.52 MM has Grown at 1,403.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -54.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -294.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Complete Solaria, Inc.
Interest
At USD 15.15 MM has Grown at 157.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -21.8 MM has Fallen at -57.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -21.8 MM has Fallen at -56.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)






