Bedrijfsoverzicht
Maxeon Solar Technologies, Ltd. is a marketer of solar power technology that designs, manufactures, markets, and sells solar panels specifically for residential, commercial, and power plant customers. The company operates within the Technology sector and the Solar industry, positioning it as a specialized player in the renewable energy infrastructure market. As of the latest available data, the firm employs 1.591 staff members and maintains a market capitalization of $28.96M. With annual revenue reaching $176.41M, the company's financial scale reflects a small-cap status characterized by significant volatility and limited resources relative to large-cap peers.
Financiële gezondheid
The company reported a total revenue of $176.41M over the trailing twelve months, yet this generated a net income of $-611,273,984, revealing a severe structural inability to convert sales into profit. The EBITDA for the period was $-368,150,016, further indicating that operating costs and expenses far exceed the gross revenue generated by the solar panel business. Free cash flow stood at $-172,999,008, which signifies a lack of financial flexibility as the company consumes cash rather than generating it from its core operations. The gross margin is recorded at -137.5%, the operating margin at -164.2%, and the profit margin at 0.0%, collectively demonstrating that the company is incurring losses on nearly every dollar of sales and operating expense. On the liquidity front, the firm holds $17.23M in cash against $319.48M in debt, while the debt-to-equity ratio is listed as N/A due to the company's negative equity position. The current ratio is 0.84, which indicates that the company's current assets are insufficient to cover its current liabilities without relying on external financing. Additionally, the return on equity is N/A and the return on assets is -51.7%, metrics that highlight a significant erosion of shareholder value and asset base efficiency.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is 0.05, while the forward P/E is -0.31, a discrepancy that implies the market does not expect immediate earnings recovery in the near term. The price-to-book ratio is -0.09, indicating that the stock trades at a negative premium relative to its book value, a common characteristic for distressed or unprofitable technology firms. Alternative valuation metrics such as the price-to-sales ratio of 0.16 and the EV/EBITDA of -0.92 suggest that the market prices the company based on sales volume rather than profitability, reflecting high risk and uncertainty. The stock has fluctuated between a 52-week high of $4.97 and a 52-week low of $0.67, with the current trading price situated significantly below the annual peak, reflecting a substantial decline from recent highs. With a beta of 1.26, the security exhibits higher volatility than the broader market, meaning its price movements are expected to be more pronounced during periods of market stress.
Growth & Income
Revenue growth year-over-year has contracted by -89.4%, while earnings growth is N/A, indicating that the company is currently in a contractionary phase rather than an expansionary one. Since the company does not distribute dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning the firm retains all available cash to fund operations or research rather than returning capital to shareholders. The absence of dividend payments combined with negative earnings growth suggests that the management team is prioritizing capital preservation or restructuring over income generation for investors. The overall growth and income profile is defined by aggressive contraction in revenue and a complete lack of income distribution, presenting a high-risk scenario for capital preservation.