Complete Solaria, Inc. Fundamental Analysis (NASDAQ: CSLR)
Complete Solaria, Inc. (NASDAQ: CSLR) shows moderate financial fundamentals with a PE ratio of -7.22, profit margin of -6.82%, and ROE of 26.07%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 109.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CSLR's fundamental strength across five key dimensions:
Efficiency Score
WeakCSLR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCSLR trades at attractive valuation levels.
Growth Score
WeakCSLR faces weak or negative growth trends.
Financial Health Score
ModerateCSLR shows balanced financial health with some risks.
Profitability Score
WeakCSLR struggles to sustain strong margins.
Key Financial Metrics
Is CSLR Expensive or Cheap?
P/E Ratio
CSLR trades at -7.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CSLR's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Complete Solaria, Inc. at -10.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.60 times EBITDA. This is generally considered low.
How Well Does CSLR Make Money?
Net Profit Margin
For every $100 in sales, Complete Solaria, Inc. keeps $-6.82 as profit after all expenses.
Operating Margin
Core operations generate -24.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.07 in profit for every $100 of shareholder equity.
ROA
Complete Solaria, Inc. generates $-7.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Complete Solaria, Inc. generates limited operating cash flow of $-99.12M, signaling weaker underlying cash strength.
Free Cash Flow
Complete Solaria, Inc. generates weak or negative free cash flow of $-99.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.34 in free cash annually.
FCF Yield
CSLR converts -1.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
-10.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.61
vs 25 benchmark
How CSLR Stacks Against Its Sector Peers
| Metric | CSLR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.22 | 20.77 | Better (Cheaper) |
| ROE | 26.07% | 1274.00% | Weak |
| Net Margin | -6.82% | 1272.00% | Weak |
| Debt/Equity | -5.03 | -1.74 (disorted) | Distorted |
| Current Ratio | 0.82 | 2.22 | Weak Liquidity |
| ROA | -7.56% | 4309.00% | Weak |
CSLR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Complete Solaria, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity