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SOLR.TA$10110.00+0.00%
Fair $10110.00+0.0%

SOLR.TA

Solaer Renewable Energies Ltd

Technology / SolarTel Aviv

$10110.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $10110.00Fund rank 20/100 · Data gapFallback financials|
SA 44/C
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-117.9M · quality 36.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.37, above the 2.0 threshold ROE is 1.3%, below the 5% threshold
Thesis & Journal · SOLR.TALocal privado en este navegador · Solaer Renewable Energies Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

348.3x

↑

EV/EBITDA

7962.5x

↑

ROE

1.3%

↓

Gross Margin

37.1%

↑

Debt/Equity

2.37

↑
52-Week Range$10110
$2994$10760

TradingView lightweight chart

SOLR.TA price, volumen y niveles de valoración

Último $10,100Periodo +111.3%
Fair value: $10,110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+49.4%

FCF CAGR

—

FCF margin

-188.8%

FCF / Net income

-45.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $129.0M · net income $5.3M · FCF $-243.6M

2022-FY → 2025-FY

Gross margin

37.1%-33.6% pts

Operating margin

5.9%+44.7% pts

Net margin

4.1%+32.9% pts

FCF margin

-188.8%+250.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$129.0M$129.0M$105.7M$47.7M$38.7M
Net Income$5.3M$5.3M$-52.4M$10.2M$-11.1M
EBITDA$25.6M$25.6M$-28.2M$54.5M$34.6M
EPS——-3.190.74-0.80
Gross Margin37.1%37.1%30.4%77.8%70.7%
Operating Margin5.9%5.9%-20.9%-20.3%-38.8%
Net Margin4.1%4.1%-49.6%21.4%-28.8%
Balance Sheet
Debt/Equity2.372.374.473.234.95
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$-243.6M$-243.6M$-117.9M$-78.4M$-170.1M
Returns
ROE1.3%1.3%-23.6%3.5%-7.0%
Valuation
P/E348.28348.28—4431.08—
EV/EBITDA7962.517962.51—848.121343.58
P/B514.67514.67285.29156.90287.58
Growth & Yield
Revenue Growth22.0%22.0%121.8%23.2%—
EPS Growth——-531.1%192.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +197.4%

Total return

+197.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.19 → n/d

Residual

+197.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+197.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.