Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is 244.47 MM.
- The operating income for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is -45.95 MM.
- The net income for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is -45.26 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-29 | 244.47 | -45.95 | -45.26 |
| 2025-03-30 | 181.44 | -52.72 | -38.74 |
| 2024-12-29 | 108.74 | -61.31 | -56.45 |
| 2024-09-29 | 40.80 | -63.06 | -131.09 |
| 2024-06-30 | 59.85 | -44.17 | -260.01 |
| 2024-03-31 | 80.98 | -47.48 | -255.63 |
| 2023-12-31 | 87.62 | -52.36 | -269.56 |
| 2023-10-01 | 84.39 | -46.15 | -260.57 |
| 2023-04-02 | 62.85 | -29.88 | -51.78 |
| 2022-12-31 | 66.47 | -21.16 | -29.48 |
| 2022-09-30 | 67.59 | -13.92 | -14.79 |
| 2021-12-31 | 68.82 | -7.33 | -9.28 |
| 2020-12-31 | 29.38 | -5.12 | -5.68 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-29 | ||
| 2025-03-30 | ||
| 2024-12-29 | ||
| 2024-09-29 | -2.24 | -2.24 |
| 2024-06-30 | -6.78 | -6.78 |
| 2024-03-31 | -8.33 | -8.33 |
| 2023-12-31 | -4.94 | |
| 2023-10-01 | -10.23 | -10.23 |
| 2023-04-02 | -1.90 | -1.90 |
| 2022-12-31 | -1.31 | |
| 2022-09-30 | -1.37 | -1.37 |
| 2021-12-31 | -0.77 | |
| 2020-12-31 | -0.58 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is -54.08 MM.
- The cash from investing activities for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is -53.77 MM.
- The cash from financing activities for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is 117.14 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-29 | -54.08 | -53.77 | 117.14 |
| 2025-03-30 | -52.34 | -54.12 | 115.18 |
| 2024-12-29 | -54.66 | -54.66 | 120.10 |
| 2024-09-29 | -40.76 | 6.66 | 111.91 |
| 2024-06-30 | -39.43 | 6.29 | 32.38 |
| 2024-03-31 | -47.28 | 6.12 | 39.60 |
| 2023-12-31 | -58.61 | 6.17 | 50.42 |
| 2023-10-01 | -61.28 | 2.85 | 63.06 |
| 2023-04-02 | -40.34 | 3.15 | 31.75 |
| 2022-12-31 | -31.51 | 3.33 | 31.19 |
| 2022-09-30 | -18.97 | -1.32 | 20.74 |
| 2021-12-31 | -10.99 | -1.06 | 16.89 |
| 2020-12-31 | -6.19 | -0.58 | 6.36 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-29 | |||
| 2025-03-30 | |||
| 2024-12-29 | |||
| 2024-09-29 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-10-01 | |||
| 2023-04-02 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-29 | ||
| 2025-03-30 | ||
| 2024-12-29 | ||
| 2024-09-29 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-10-01 | ||
| 2023-04-02 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2021-12-31 | ||
| 2020-12-31 |
Management Effectiveness
- The roa for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is -0.95.
- The roic for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is -0.69.
- The croic for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is 0.16.
- The ocroic for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is -0.94.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-29 | -0.95 | -0.69 | 0.16 | -0.94 | |
| 2025-03-30 | -1.19 | -0.92 | 0.18 | -0.89 | |
| 2024-12-29 | -1.82 | -1.23 | 0.73 | -0.38 | |
| 2024-09-29 | -1.16 | -2.69 | |||
| 2024-06-30 | -1.14 | -2.64 | |||
| 2024-03-31 | -1.18 | -2.26 | |||
| 2023-12-31 | -3.52 | -9.18 | 0.47 | -6.11 | |
| 2023-10-01 | -0.28 | -0.03 | -0.22 | ||
| 2023-04-02 | -1.12 | -0.16 | 0.02 | -0.17 | |
| 2022-12-31 | -2.06 | 0.05 | -2.05 | ||
| 2022-09-30 | -2.06 | 0.05 | -2.05 | ||
| 2021-12-31 | -0.90 | ||||
| 2020-12-31 |
Gross Margins
- The gross margin for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is 0.43.
- The net margin for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is -0.21.
- The operating margin for Complete Solaria, Inc. - Equity Warrant as of June 29, 2025 is -0.29.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-29 | 0.43 | -0.21 | -0.29 |
| 2025-03-30 | 0.36 | -0.52 | -0.56 |
| 2024-12-29 | 0.02 | -3.21 | -1.55 |
| 2024-09-29 | 0.17 | -4.34 | -0.74 |
| 2024-06-30 | 0.21 | -3.16 | -0.59 |
| 2024-03-31 | 0.20 | -3.08 | -0.60 |
| 2023-12-31 | 0.21 | -0.94 | -0.49 |
| 2023-10-01 | 0.16 | -0.55 | -0.41 |
| 2023-04-02 | 0.25 | -0.37 | -0.28 |
| 2022-12-31 | 0.33 | -0.28 | -0.21 |
| 2022-09-30 | 0.33 | -0.28 | -0.21 |
| 2021-12-31 | 0.42 | -0.13 | -0.11 |
| 2020-12-31 | 0.42 | -0.19 | -0.17 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1838987 |
Industry Groups
| SIC 17 - Construction Special Trade Contractors |
