SCPKF Stock Financial Analysis - 7C Solarparken AG (OTCPK) Stock

Overview

7C Solarparken AG, based in Germany, operates predominantly in the renewable energy sector, specifically focusing on the development, acquisition, and operation of solar PV parks. As a vital player in the renewable energy landscape, the company owns and manages solar parks primarily within Germany, with a growing portfolio that constitutes a substantial capacity measured in megawatt peak (MWp). Noteworthy projects under the company's belt include the innovative integration of battery storage solutions with solar operations to enhance energy efficiency and grid stability. 7C Solarparken AG's strategic initiatives underscore its commitment to leveraging state-of-the-art technology in photovoltaic systems to promote sustainable energy solutions, aligning with global environmental goals and contributing to the energy transition in its home country.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for 7C Solarparken AG as of December 31, 2024 is 63.28 MM.
The operating income for 7C Solarparken AG as of December 31, 2024 is 10.08 MM.
The net income for 7C Solarparken AG as of December 31, 2024 is 0.45 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	63.28	10.08	0.45
2024-09-30	63.99	12.38	1.48
2024-06-30	64.70	14.68	2.50
2024-03-31	67.26	19.68	6.29
2023-12-31	69.81	24.69	10.08
2023-09-30	74.28	28.74	13.84
2023-06-30	78.74	32.80	17.59
2023-03-31	82.27	36.54	20.55
2022-12-31	85.80	40.27	23.51
2022-09-30	78.49	34.42	20.73
2022-06-30	71.18	28.56	17.96
2022-03-31	63.70	22.40	13.91
2021-12-31	56.22	16.24	9.86
2021-09-30	54.43	15.24	7.32
2021-06-30	52.63	14.24	4.78
2021-03-31	51.61	14.52	5.01
2020-12-31	50.59	14.80	5.25
2020-09-30	48.82	14.81	7.08
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.03	0.03
2024-03-31	0.08	0.08
2023-12-31	0.12	0.12
2023-09-30	0.17	0.17
2023-06-30	0.22	0.23
2023-03-31	0.26	0.27
2022-12-31	0.31	0.31
2022-09-30	0.27	0.27
2022-06-30	0.24	0.23
2022-03-31	0.19	0.19
2021-12-31	0.14	0.14
2021-09-30	0.11	0.11
2021-06-30	0.07	0.07
2021-03-31	0.08	0.07
2020-12-31	0.08	0.08
2020-09-30	0.12	0.12
2020-06-30	0.15	0.15
2020-03-31	0.14	0.15

Cash Flow: Operations, Investing, Financing

The cash from operating activities for 7C Solarparken AG as of December 31, 2024 is 49.25 MM.
The cash from investing activities for 7C Solarparken AG as of December 31, 2024 is -7.68 MM.
The cash from financing activities for 7C Solarparken AG as of December 31, 2024 is -21.77 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	49.25	-7.68	-21.77
2024-09-30	51.50	-20.09	-33.70
2024-06-30	53.76	-32.50	-45.64
2024-03-31	49.39	-38.35	-37.33
2023-12-31	45.02	-44.19	-29.03
2023-09-30	45.60	-39.22	-24.63
2023-06-30	46.19	-34.25	-20.23
2023-03-31	53.98	-32.89	-14.66
2022-12-31	61.78	-31.54	-9.09
2022-09-30	55.54	-30.79	2.17
2022-06-30	49.30	-30.04	13.44
2022-03-31	44.75	-35.23	10.40
2021-12-31	40.20	-40.42	7.36
2021-09-30	39.57	-43.09	3.56
2021-06-30	38.94	-45.75	-0.24
2021-03-31	38.28	-41.50	1.28
2020-12-31	37.62	-37.25	2.80
2020-09-30	35.52	-30.36	5.73
2020-06-30
2020-03-31

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
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for 7C Solarparken AG as of December 31, 2024 is 0.00.
The roe for 7C Solarparken AG as of December 31, 2024 is 0.01.
The roic for 7C Solarparken AG as of December 31, 2024 is 0.01.
The croic for 7C Solarparken AG as of December 31, 2024 is -0.05.
The ocroic for 7C Solarparken AG as of December 31, 2024 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.00	0.01	0.01	-0.05	0.11
2024-09-30	0.00	0.01	0.01	-0.05	0.11
2024-06-30		0.03
2024-03-31		0.04
2023-12-31			0.05	-0.06
2023-09-30			0.06	-0.03
2023-06-30		0.09
2023-03-31		0.10
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.02	0.05
2021-06-30	0.01		0.01	-0.02	0.09
2021-03-31	0.01	0.03	0.01	-0.00	0.09
2020-12-31	0.01	0.04	0.01	0.01	0.09
2020-09-30	0.02	0.05	0.02	0.03	0.09
2020-06-30	0.02	0.07	0.02	0.05	0.08
2020-03-31	0.02	0.07	0.02	0.03	0.08

Gross Margins

The gross margin for 7C Solarparken AG as of December 31, 2024 is 1.00.
The net margin for 7C Solarparken AG as of December 31, 2024 is 0.04.
The operating margin for 7C Solarparken AG as of December 31, 2024 is 0.23.

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
2024-12-31	1.00	0.04	0.23
2024-09-30	1.00	0.04	0.23
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.22	0.40
2023-06-30		0.22	0.40
2023-03-31		0.25	0.43
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	1.00	0.09	0.27
2021-03-31	1.00	0.10	0.28
2020-12-31	1.00	0.10	0.30
2020-09-30	1.00	0.14	0.30
2020-06-30	1.00	0.19	0.31
2020-03-31	1.00	0.19	0.31

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