SEYMF

Solaria Energía y Medio Ambiente, S.A.
OTC Markets OTCPKUSDEQUITY Utilities DELAYED
Last price
19.00
▼ 4.00 (17.39%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
23.00
Day high
26.25
Day low
26.25
Volume
39
Market cap
$2.52B
P/E (TTM)
14.84
52W range
7.88 – 28.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-17.39% -16.3%
1M
-17.39% -20.8%
3M
-34.03% -36.5%
6M
+141.12% +129.2%
YTD
+141.12% +129.1%
1Y
+141.12% +120.9%
3Y
+11.76% -63.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SEYMF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
50.57M
Total on file

Fundamentals

TTM · reported
Market cap$2.52B
Enterprise value$3.84B
Revenue (TTM)$342.35M
Gross profit$341.13M
EBITDA$298.19M
Net income$164.39M
EPS (TTM)$1.28
Free cash flow
Total cash$56.50M
Total debt$1.59B
Book value / share$7.28
Shares outstanding132.64M
Float37.11M
Short % of float
Dividend yield
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E14.84
Forward P/E
PEG ratio
Price / sales
Price / book2.61
EV / revenue11.23
EV / EBITDA12.89
Gross margin99.64%
Operating margin83.39%
Profit margin48.02%
Return on equity22.78%
Return on assets6.91%
Debt / equity206.77
Current ratio0.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $197.44M$176.91M$191.32M$139.28M +11.6%
Operating revenue $197.44M$176.91M$191.32M$139.28M +11.6%
Cost of revenue $2.09M$2.03M$1.42M$1.57M +2.8%
Gross profit $195.35M$174.87M$189.91M$137.71M +11.7%
Selling, general & admin $2.26M$3.15M$2.75M$2.27M -28.3%
Total operating expense -$21.77M$46.12M$21.32M$15.32M -147.2%
Operating income $217.13M$128.75M$168.58M$122.39M +68.6%
Net interest income -$47.62M-$37.55M-$32.91M-$21.33M -26.8%
Pre-tax income $170.05M$120.14M$135.67M$101.07M +41.5%
Tax provision $32.66M$31.53M$28.16M$11.02M +3.6%
Net income $137.39M$88.61M$107.51M$90.05M +55.0%
Net income to common $137.39M$88.61M$107.51M$90.05M +55.0%
Basic EPS 0.710.860.720.38
Diluted EPS 0.710.860.720.38
EBIT $218.31M$158.24M$169.84M$122.44M +38.0%
EBITDA $266.73M$201.90M$201.32M$147.43M +32.1%
Basic shares 124.95M124.95M124.95M124.95M
Diluted shares 124.95M124.95M124.95M124.95M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $108.46M +46.3%
Next quarter $139.49M +34.4%
Current year $399.33M +31.8%
Next year $501.78M +25.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders41.72%
Held by institutions31.55%
Institutions holding185
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.60
-15.93% from price
SMA 20
22.80
-16.67% from price
SMA 50
23.88
-20.44% from price
SMA 100
25.31
-24.93% from price
SMA 200
18.61
+2.09% from price
EMA 12
22.39
-15.15% from price
EMA 26
22.93
-17.13% from price
EMA 50
23.59
-19.47% from price
RSI (14)
0.6
Oversold
MACD (12,26,9)
-0.54
Hist -0.17
ATR (14)
0.29
1.50% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
24.54
20, 2σ
Bollinger lower
21.06
20, 2σ
50 / 200 cross
Golden
23.88 vs 18.61
Trend bias
Above 200
+2.09%

Options chain

Account required
Expiry
Spot 19.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.72
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-34.0%
Peak to trough
Max drawdown 5Y
-68.0%
Peak to trough
ATR 14
0.29
1.50% of price
Beta (reported)
1.11
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Sep 7, 21 Jefferies DOWNGRADE Buy Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.