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Last update at 2025-05-21T13:01:01.688805Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -29.45000M | -9.27800M | -5.67900M |
| Minority interest | - | - | - |
| Net income | -29.47700M | -9.28100M | -5.68200M |
| Selling general administrative | 42.92M | 36.02M | 17.40M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 20.31M | 28.69M | 12.28M |
| Reconciled depreciation | 1.19M | 0.46M | 0.30M |
| Ebit | - | - | - |
| Ebitda | -23.27600M | -7.10300M | -4.85800M |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -22.61100M | -7.32700M | -5.11500M |
| Other operating expenses | - | - | - |
| Interest expense | 4.99M | 1.71M | 0.52M |
| Tax provision | 0.03M | 0.00300M | 0.00300M |
| Interest income | 0.00500M | 0.00000M | 0.00000M |
| Net interest income | -4.98100M | -1.71200M | -0.52300M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 79.80M | 68.82M | 29.38M |
| Total operating expenses | 102.41M | 76.14M | 34.49M |
| Cost of revenue | 59.49M | 40.12M | 17.10M |
| Total other income expense net | -1.85800M | -0.23900M | -0.04100M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -29.47700M | -9.28100M | -5.68200M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 47.32M | 228.18M | 26.40M |
| Intangible assets | - | 42.61M | 0.07M |
| Earning assets | - | - | - |
| Other current assets | 1.02M | 0.98M | 0.18M |
| Total liab | 124.14M | 122.90M | 47.79M |
| Total stockholder equity | -76.81300M | 105.28M | -21.39000M |
| Deferred long term liab | - | - | - |
| Other current liab | 3.83M | - | - |
| Common stock | - | - | - |
| Capital stock | 0.00700M | 155.63M | 31.40M |
| Retained earnings | -354.92800M | -85.37300M | -55.89600M |
| Other liab | - | - | - |
| Good will | - | 119.42M | 0.00000M |
| Other assets | - | - | - |
| Cash | 2.59M | 4.41M | 5.28M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 109.18M | 60.11M | 43.00M |
| Current deferred revenue | - | - | - |
| Net debt | 59.34M | 60.14M | 19.34M |
| Short term debt | - | - | - |
| Short long term debt | 61.94M | 20.40M | 24.61M |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 37.75M | 55.26M | 23.68M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 26.28M | 27.72M | 9.04M |
| Long term debt | - | 44.15M | - |
| Inventory | 3.06M | 13.06M | 4.41M |
| Accounts payable | 13.12M | 14.47M | 5.19M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 4.02M | 5.24M | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 9.57M | 172.93M | 2.73M |
| Capital lease obligations | 1.27M | 2.23M | 0.89M |
| Long term debt total | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 3.33M | -1.06300M | -0.58400M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | 31.19M | 16.89M | 6.36M |
| Change to operating activities | - | - | - |
| Net income | -29.47700M | -9.28100M | -5.68200M |
| Change in cash | 3.04M | 4.84M | -0.41800M |
| Begin period cash flow | 5.28M | 0.44M | 0.86M |
| End period cash flow | 8.32M | 5.28M | 0.44M |
| Total cash from operating activities | -31.51300M | -10.99500M | -6.18900M |
| Issuance of capital stock | - | - | - |
| Depreciation | 1.19M | 0.46M | 0.30M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | -8.24700M | -3.04700M | -1.31500M |
| Change to account receivables | -16.15000M | -4.78900M | -2.04400M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 1.51M | 1.06M | 0.58M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -13.40700M | -4.62200M | -1.75400M |
| Stock based compensation | 0.90M | 0.20M | 0.11M |
| Other non cash items | 5.06M | -0.09000M | 0.46M |
| Free cash flow | -33.02600M | -12.05800M | -6.77300M |
Sector: Technology Industry: Solar
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CSLRW Complete Solaria, Inc. Warrants |
- -% | - | - | - | - | - | ||
| FSLR First Solar Inc |
-6.65 2.53% | 256.46 | 13.14 | 11.49 | 3.84 | 2.17 | 3.54 | 8.58 |
| ENPH Enphase Energy Inc |
-3.23 6.16% | 49.18 | 136.61 | 18.32 | 6.79 | 9.24 | 6.51 | 53.17 |
| NXT Nextracker Inc. Class A Common Stock |
-6.46 5.00% | 122.61 | 16.44 | 12.44 | 2.71 | 15.50 | 2.46 | 15.56 |
| XISHY Xinyi Solar Holdings Limited |
- -% | 5.90 | 11.55 | 14.93 | 0.22 | 1.24 | 0.24 | 1.12 |
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