Solar Enertech Corp.
Other OTCTotal Valuation
Solar Enertech Corp. carries a market capitalization of 18,307.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18,307.00 |
| Enterprise Value | 3.39M |
Share Statistics
Solar Enertech Corp. currently has 181.48M shares outstanding.
| Shares Outstanding | 181.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 1.24 |
Enterprise Valuation
| EV / Sales | 0.12 |
| EV / EBITDA | 2.49 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Solar Enertech Corp. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.23, indicating elevated leverage, while an interest coverage ratio of -22.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 21.23 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | -22.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -41.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.30 |
Income Statement
Over the trailing twelve months, Solar Enertech Corp. generated 29.29M in revenue and converted that into -8.87M in net income, yielding earnings per share of -0.05. EBITDA reached -6.54M, while operating income came in at -8.95M.
| Revenue | 29.29M |
| Gross Profit | -3.13M |
| Operating Income | -8.95M |
| Pretax Income | N/A |
| Net Income | -8.87M |
| EBITDA | -6.54M |
| EBIT | -8.95M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Solar Enertech Corp. holds 1.10M in cash and equivalents against 1.51M in total debt, resulting in a net debt position of 412,000.00. Total book value stands at -97.04M, with working capital of 366,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 1.51M |
| Net Debt | 412,000.00 |
| Equity (Book Value) | -97.04M |
| Book Value Per Share | -0.59 |
| Working Capital | 366,000.00 |
Cash Flow
Solar Enertech Corp. produced 2.41M in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled 739,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 739,000.00 |
| FCF Per Share | 0.00 |
Margins
Solar Enertech Corp. operates with a gross margin of -10.67, reflecting its pricing power and cost economics. The operating margin of -30.57 and net profit margin of -30.28 provide insight into operational efficiency.
| Gross Margin | -10.67 |
| Operating Margin | -30.57 |
| Pretax Margin | N/A |
| Profit Margin | -30.28 |
| EBITDA Margin | -22.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 49.15 |
| FCF Yield | 137.02 |
Scores
Solar Enertech Corp. posts an Altman Z-Score of -8.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.07 |