ScoreComparison
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 -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.36%, its profits have risen by 114.3% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -22.36% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Complete Solaria, Inc.
-22.36%
-0.17
86.71%
S&P 500
11.87%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-44.46%
EBIT Growth (5y)
-157.57%
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)
1.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.48%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
-1.35
EV to EBIT
-13.34
EV to EBITDA
-17.25
EV to Capital Employed
3.90
EV to Sales
1.15
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-29.25%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -38.96 MM
NET SALES(Q)
At USD 70 MM has Grown at 1,164.54%
RAW MATERIAL COST(Y)
Fallen by -175.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -182.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 36.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.92 times
PRE-TAX PROFIT(Q)
At USD -11.19 MM has Grown at 88.57%
NET PROFIT(Q)
At USD -11.19 MM has Grown at 88.57%
-11What is not working for the Company
INTEREST(Q)
Highest at USD 8.1 MM
Here's what is working for Complete Solaria, Inc.
Net Sales
At USD 70 MM has Grown at 1,164.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -38.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -11.19 MM has Grown at 88.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.19 MM has Grown at 88.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -182.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 36.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -175.43% (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
Highest at USD 8.1 MM
in the last five periods and Increased by 5.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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