Why is Solid Power, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -53.20% and Operating profit at 6.40% over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -64.45 MM
- ROCE(HY) Lowest at -22.6%
- RAW MATERIAL COST(Y) Grown by 62.73% (YoY)
3
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 339.66%, its profits have fallen by -23.7%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Solid Power, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Solid Power, Inc.
378.76%
1.63
123.05%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-53.20%
EBIT Growth (5y)
6.40%
EBIT to Interest (avg)
-57.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.04
Tax Ratio
1.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.14%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-0.47
EV to EBITDA
-0.57
EV to Capital Employed
0.31
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.87%
ROE (Latest)
-23.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at USD -43.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -59.91 %
NET SALES(Q)
Highest at USD 7.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at -276.54 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -64.45 MM
ROCE(HY)
Lowest at -22.6%
RAW MATERIAL COST(Y)
Grown by 62.73% (YoY
Here's what is working for Solid Power, Inc.
Net Sales
At USD 7.54 MM has Grown at 49.29%
over average net sales of the previous four periods of USD 5.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -43.15 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 7.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -276.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -59.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 5.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Solid Power, Inc.
Operating Cash Flow
Lowest at USD -64.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 62.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






