Complete Solaria, Inc.

NASDAQ

CSLR

Stock

Yield per half year: +7.44%
Dividend yield: 0%

Reporting Complete Solaria, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $		0.0779	0.4248	0.3175			0.2734	59.74
Revenue, bln $	0.0294	0.0688	0.0798	0.0876	0.1087	0.1087	0.0749	29.89
Net profit, bln $	-0.0057	-0.0093	-0.0295	-0.2696	-0.0565	-0.0565	-0.0741	58.21
EV, bln $		0.3507	0.4971	0.1007	0.2609	0.2609	0.3024	-7.13
EBIT, bln $	-0.0052	-0.0076	-0.023	-0.0822		-0.0524	-0.0295	99.40
EBITDA, bln $	-0.0049	-0.0071	-0.0224	-0.0813		-0.0514	-0.0289	101.82
OIBDA $	-0.0043	-0.0051	-0.0155	0.1359			0.0277	-337.10
Book value, bln $	0.0000	-0.0214	0.1053	-0.0768	-0.0975	-0.0975	-0.0226	46.10
FCF, bln $	-0.0068	-0.0121	-0.033	-0.0606		-0.0606	-0.0281	72.78
Operating Cash Flow, bln $	-0.0062	-0.011	-0.0315	-0.0586		-0.0586	-0.0268	75.34
Operating profit, bln $	-0.0051	-0.0073	-0.0226	-0.0524	-0.0685	-0.0685	-0.0312	68.12
Operating expenses, bln $	0.0345	0.0761	0.0429	0.0701	0.1773	0.1773	0.0802	38.73
CAPEX, bln $	0.000584	0.0011	0.0015	0.002		0.002	0.0013	36.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.4075	0.0779	0.4197	0.4439	0.4471	0.431	0.3583	0.2073	0.16	0.0663					0.2446	-31.23
Revenue, bln $					0.0123	0.0308	0.0354	0.0322	0.0246	0.0207	0.01	0.0045	0.0055	0.0887	0.0259	33.78
Net profit, bln $					-0.0041	-0.0187	-0.0235	-0.0115	-0.2069	-0.0276	-0.0096	-0.0159	-0.078	0.047	-0.0168	-211.23
EV, bln $					0.4489	0.5189	0.442	0.3021	0.1438	0.1401	0.094	0.1479	0.3346	0.2609	0.1955	13.24
EBIT, bln $				-0.000824	-0.0032	-0.0163	-0.0201	-1.51	-0.0491	-0.0176	-0.006	-0.0116	-0.0756		-0.0320	9.02
EBITDA, bln $				-0.0032	-0.0032	-0.0156	-0.0191	-0.0175	-0.0488	-0.0173	-0.0057	-0.0112	-0.0753		-0.0317	9.06
OIBDA $										-0.0057	-0.0036	-0.0048	-0.0273		-0.0103	47.94
Book value, bln $					0.3303	-0.0503	-0.0728	-0.0833	-0.0508	-0.0768	-0.0851	-0.092	-0.1427	-0.0975	-0.0988	4.89
FCF, bln $				0.0066	-0.000256	-0.0148	-0.0168	0.0154	-0.0461	-0.0136	-0.0055	-0.003	-0.0216		-0.0180	-14.07
Operating Cash Flow, bln $				0.0066	-0.000256	-0.0143	-0.0163	0.0154	-0.0461	-0.0117	-0.0049	-0.0027	-0.0215		-0.0174	-14.15
Operating profit, bln $					-0.0032	-0.0113	-0.0202	-0.0175	-0.0111	-0.0161	-0.0075	-0.0095	-0.03	-0.0215	-0.0169	5.96
Operating expenses, bln $					0.0072	0.0164	0.0223	0.0231	0.0173	0.0187	0.0098	0.0086	0.0268	0.1102	0.0348	42.58
CAPEX, bln $			0.000304	0.0000		0.000465	0.000487	0.0000	0.0000	0.0019	0.000536	0.000347	0.000161		0.0007	-19.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $		0.0053	0.0044	0.0026	0.0134	0.0134	0.0064	26.10
Accounts Receivable $		0.009	0.0277	0.0263	0.0258	0.0258	0.0222	30.12
Total Current Assets $		0.0237	0.0553	0.0377	0.0956	0.0956	0.0531	41.72
Assets, bln $	0.000128	0.0264	0.2282	0.0473	0.1445	0.1445	0.0893	307.88
Short-Term Debt $		0.0246	0.0214	0.0625	0.0015	0.0015	0.0275	-50.31
Long-Term Debt $			0.0441		0.1458	0.1458	0.0950	81.83
Liabilities, bln $	0.000108	0.0478	0.1229	0.1241	0.242	0.242	0.1074	367.82
Net debt, bln $		0.0193	0.0624	0.0606	0.134	0.134	0.0691	62.33
Debt, bln $		0.0255	0.0668	0.0632	0.1473	0.1473	0.0757	55.03
Interest Income $			0	0.0000
Interest Expense, bln $	0.000523	0.0017	0.005	0.014	0.0162	0.0162	0.0075	98.70
Net interest income, bln $	-0.000523	-0.0017	0	0.0000		0.0000	-0.0011	80.29
Goodwill $			0.1194				0.1194	0.00
Amortization, bln $	0.000298	0.000463	0.000648	0.00093		0.00093	0.0006	32.91
Cost of production, bln $	0.0171	0.0401	0.0595	0.0698	0.0692	0.0692	0.0511	32.26
Inventory $		0.0044	0.0131	0.0031	0.0221	0.0221	0.0107	49.70

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $			0.00017	0.0044	0.0033	0.0025	0.0017	0.0026	0.0018	0.0018	0.0795	0.0134	0.0198	38.81
Accounts Receivable $				0.0277	0.0281	0.0243	0.026	0.0263	0.0209	0.013	0.0085	0.0258	0.0189	-0.38
Total Current Assets $			0.000495	0.0553	0.0505	0.0498	0.0501	0.0377	0.0313	0.024	0.1025	0.0956	0.0582	20.45
Assets, bln $			0.3476	0.2282	0.2233	0.2251	0.072	0.0473	0.0409	0.0334	0.1079	0.1445	0.0748	25.03
Short-Term Debt $			0.000482	0.0214	0.0264	0.0272	0.0578	0.0625	0.0708	0.069	0.0043	0.0015	0.0416	-52.57
Long-Term Debt $				0.0441	0.0566	0.0683					0.1977	0.1458	0.1025	27.02
Liabilities, bln $			0.0173	0.2785	0.2961	0.3084	0.1228	0.1241	0.1259	0.1254	0.2506	0.242	0.1736	14.29
Net debt, bln $			0.000312	0.0624	0.0807	0.0929	0.057	0.0606	0.0645	0.0666	0.1228	0.134	0.0897	17.20
Debt, bln $			0.000482	0.0668	0.084	0.0955	0.0586	0.0632	0.0663	0.0684	0.2023	0.1473	0.1095	18.44
Interest Income $				0	0	0.0014	0.0000	0.0000					0.0014	0.00
Interest Expense, bln $			0.000941	0.0023	0.0036	0.0034	0.0019	0.0052	0.0036	0.0023	0.0023	0.008	0.0043	9.00
Net interest income, bln $			-0.000941	0	0	0.0014	0.0000	0.0000	0				0.0002	-221.97
Goodwill $				0.1194	0.1194								0.1194	0.00
Amortization, bln $	0.0015	-0.0024	0	0.000725	0.001		0.0003	0.000308	0.000357	0.000329	0.000305		0.0003	0.33
Cost of production, bln $			0.0083	0.0257	0.0333	0.0266	0.0184	0.018	0.0078	0.0054	0.0087	0.0474	0.0175	21.37
Inventory $				0.0131	0.007	0.008	0.0125	0.0037	0.0028	0.002	0.000607	0.0221	0.0062	42.97

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.1255	-0.2712	-0.6835	-10.9	-0.7735		-0.7735	-2.5507	43.87
Share price		9.74	10.1	1.61	1.79	1.92	1.92	5.03	-27.73
Number of shares, mln	45.29	34.23	43.13	24.72	72.98		72.98	44.07	10.01
FCF/share	-0.1495	-0.3523	-0.7658	-2.45			-2.45	-0.9294	101.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					-0.0915	-0.4122	-0.6696	-0.5793	-5.2	-0.5635	-0.1954	-0.2601	-1.03	0.6439			-0.2810	-202.70
Share price			9.73	9.8	9.87	9.99	10.2	10.44	4.02	1.35					1.7	1.92	3.89	-28.73
Number of shares, mln	42	8	43.13	45.29	45.29	43.13	35.11	19.87	39.82	49.07							37.40	2.61
FCF/share				0.1456	-0.0057	-0.3264	-0.4774	0.7755	-1.16	-0.2771	-0.1117	-0.0497	-0.2871				-0.3771	-24.37

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-29129.5	43.39	-70.27	-1893.74	64.76		64.76		-6197.0720	-129.47
ROA, %	-4449.8	-35.15	-23.16	-195.68	-58.87		-58.87		-952.5320	-57.90
ROS, %	-19.34	-13.49	-36.94	-307.65	-51.91	-51.91	-51.91		-92.3800	30.93
ROCE, %	-26432.89	45.58	-13.69	132.85		53.68	53.68		-5242.8940	-128.94
EBIT margin	-17.55	-10.99	-28.83	-93.8		-48.15	-48.15		-39.8640	22.37
EBITDA margin	-16.54	-10.32	-28.02	-92.74		-47.29	-47.29		-38.9820	23.38
Net margin	-19.34	-13.49	-36.94	-307.65	-51.91		-51.91		-85.8660	21.83
Operational efficiency, %	-17.41	-10.65	-28.33	-59.76	-63	-63	-63		-44.9480	42.69
FCF yield, %		-15.47	-7.77	-19.08					-14.1067	7.24

	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					-1.28	-6.68	-12.85	13.82	1242.1	40.9	13.23	21.17	88.94	-46.19				23.61	-202.46
ROA, %					-1.19	-6.48	-10.42	-5.11	-139.25	-46.34	-21.75	-42.82	-110.32	37.23				-36.8000	-195.72
ROS, %							-66.43	-35.77	-841.33	-133.38	-95.5	-353.83	-1408.2	52.99	-51.91	-51.91		-362.5720	-31.88
ROCE, %						-5.45	-7.94	1815.13	-44.5	-33.36	105.49	18.25	199.4		53.68	53.68		86.10	-12.64
EBIT margin									-199.56	-84.93	-59.95	-257.19	-1365.97		-48.15	-48.15		-355.8820	-4.29
EBITDA margin						-50.63	-53.98	-54.53	-198.34	-83.44	-56.39	-249.87	-1360.46		-47.29	-47.29		-352.2600	-3.46
Net margin					-33.82	-60.56	-66.43	-35.77	-841.33	-133.38	-95.5	-353.83	-1408.2	52.99				-387.5840	-183.14
Operational efficiency, %							-57.16	-54.53	-45.05	-77.45	-75.14	-211.35	-541.37	-24.25	-63	-63		-180.5940	-21.50
FCF yield, %	-0.0393	-0.0542	-0.0249	1.49	-0.0573	-3.43	-4.68	7.43	-28.83	-20.5								-10.0020	42.99

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-8.4	-14.41	-2.6					-8.4700	-32.36
P/BV	-15.49	4.13	-0.5214	-1.3		-1.3		-3.2954	-46.18
P/S	4.81	5.45	0.4571	1.17		1.17		2.97	-29.77
P/FCF	-6.46	-12.86	0	0	0	0		-9.6600	41.09
E/P	-0.1191	-0.0694	-0.3844	0	0	0		-0.1910	47.78
EV/EBIT	-57.85	-21.6	-1.22	-1.92	-4.98	-4.98		-17.5140	-38.77
EV/EBITDA	-64.57	-22.23	-1.24			-1.96		-29.3467	-73.22
EV/S	6.36	6.23	1.15	2.4	2.4	2.4		3.71	-17.71
EV/FCF	-36.3	-15.05	-1.66	-1.66	-4.31	-4.31		-11.7960	-34.70
Debt/EBITDA	-3.59	-2.99	-0.7779	-1.23	-2.86	-2.86		-2.2896	-4.44
Netdebt/Ebitda	-2.85	-2.79	-0.746	-1.18	-2.6	-2.6		-2.0332	-1.82
Debt/Ratio	0.9659	0.2927	1.34	1.02	1.02	1.02		0.9277	1.10
Debt/Equity	-1.19	0.6343	-0.8229	-1.51	-2.48	-2.48		-1.0737	15.82
Debt/Net Income	-2.75	-2.27	-0.2345	-2.61	-2.61	-2.61		-2.0949	-1.04
PEG					0	0
Beta			-1.99	-0.932	0.6538	0.6538		-0.7561	-169.00
Altman Index			0	-2.1	0.0947	0.0947		-1.0027	-121.24

	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		70.46	-337.57	219.11	-107.83	-23.09	-15.24	-18.01	-0.7732	-2.4				-2.06					-7.6966	-32.98
P/BV					1.36	-9.07	-4.96	-2.51	-1.71	-1.03	-0.3467	-0.8837	-1.48	-1.3					-1.0081	4.77
P/S					13.36	7.09	5.16	2.91	0.5505	0.4417	0.2099	1.01	3.63	1.11					1.28	20.24
P/FCF	-2543.3	-1844.46	-4023.27	67.32	-1743.72	-29.16	-21.37	13.46	-3.47	-4.88									-9.0840	-30.06
E/P	-0.0068	0.0142	-0.003	0.0046	-0.0093	-0.0433	-0.0656	-0.0555	-1.29	-0.4169									-0.3743	57.29
EV/EBIT									-2.93	-7.96	-15.62	-12.8	-4.42			-4.98	-4.98		-8.5600	-20.44
EV/EBITDA					-250.62	-22.35	-10.75	-17.22	-1.42	-1.74	-1.26	-1.78	-3.06						-1.8520	16.60
EV/S							12.37	9.39	5.85	6.76	9.36	32.92	60.43	2.94		2.4	2.4		20.22	-40.77
EV/FCF						-33.29	-26.12	19.61	-3.12	-10.31	-17.15	-48.68	-15.46			-4.31	-4.31		-17.9820	-24.13
Debt/EBITDA						-4.2	-4.34	-5.44	-1.2	-3.65	-11.71	-6.1	-2.69			-2.86	-2.86		-5.2440	-24.57
Netdebt/Ebitda						-4	-4.22	-5.3	-1.17	-3.5	-11.39	-5.93	-1.63			-2.6	-2.6		-4.8300	-25.58
Debt/Ratio							0.3714	0.4241	0.8142	1.34	1.62	2.05	1.87	1.02		1.02	1.02		1.40	-13.03
Debt/Equity							-1.14	-1.15	-1.15	-0.8229	-0.7792	-0.7442	-1.42	-1.51		-2.48	-2.48		-1.7268	27.22
Debt/Net Income							-3.53	-8.3	-0.2834	-2.29	-6.91	-4.31	-2.6	3.14		-2.61	-2.61		-1.7980	-9.54
Beta															1.51	0.3342	0.6538		0.8327	-24.35
Altman Index															-2.1	0.0947	0.0947		-0.6369	-135.59

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Revenue, %	1.99	1.54	1.9	2.25		3.12
Staff, people					151	0.00

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Revenue, %	9.38	5.34	7.72	2.91	-25.37

	CAGR 5