SolarMax Technology Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $98.9M+330.2% YoYTTM through 31 Mar 2026
Net Income -$5.3MTTM through 31 Mar 2026
Free Cash Flow -$3.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 4.6% |
| EBITDA Margin | -5.0% |
| Operating Margin | -7.0% |
| Net Margin | -5.4% |
Returns
46.8%ROE
-6.9%ROA
Balance Sheet Health
Debt / Equity-1.65x
Current Ratio0.82x
Net Debt$11.7M
Cash & Equivalents$4.3M
Quality Metrics
Altman Z-Score-0.82
Piotroski F-Score5 / 9
FCF Margin-3.1%
Multi-Year Trend
RevenueFY2025: $91M
Diluted EPS-$0.11TTMFY2025: $-0.13
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| United States | $91M | +295.8% | View detailsTransitioning operational focus to large-scale EPC battery energy storage system (BESS) projects with a pipeline of over $500 million in expected contract value. |
| China | $0 | View detailsThe company may discontinue China operations if it does not seek to recommence active projects. |
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