Solaer Renewable Energies Ltd

Total Valuation

Solaer Renewable Energies Ltd carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 126.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Solaer Renewable Energies Ltd currently has 20.13M shares outstanding.

Valuation Ratios

Solaer Renewable Energies Ltd trades at a trailing price-to-earnings ratio of 13,461.94. The price-to-sales ratio is 1,052.81, and the price-to-book ratio stands at -1,667.32.

Enterprise Valuation

On an enterprise value basis, Solaer Renewable Energies Ltd trades at an EV/EBITDA multiple of 62,107.32 and an EV/FCF ratio of 445.90. The EV/Sales ratio of 1,061.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62,107.32 provides insight into valuation relative to core operating earnings.

Financial Position

Solaer Renewable Energies Ltd maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.13, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Solaer Renewable Energies Ltd's stock has gained approximately 134.41214% over the past 52 weeks. The 50-day moving average sits at 9,031.66, while the 200-day moving average is 6,825.95.

Income Statement

Over the trailing twelve months, Solaer Renewable Energies Ltd generated 119.03M in revenue and converted that into -51.37M in net income, yielding earnings per share of -3.93. EBITDA reached 2.03M, while operating income came in at 2.03M.

Balance Sheet

Solaer Renewable Energies Ltd holds 153.71M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 913.05M. Total book value stands at -75.16M, with working capital of 263.27M providing operational flexibility.

Cash Flow

Solaer Renewable Energies Ltd produced -67.40M in operating cash flow over the past twelve months. After subtracting -269.87M in capital expenditures, free cash flow totaled -337.27M - equivalent to -19.51 per share.

Margins

Solaer Renewable Energies Ltd operates with a gross margin of 93.21, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of -43.15 provide insight into operational efficiency.

Dividends & Yields

Scores

Solaer Renewable Energies Ltd posts an Altman Z-Score of 50.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.