CREG—58

Smart Powerr Corp

Renewable Energy Equipment & ServicesVerified

Score breakdown

Profitability+12Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations13

Smart Powerr Corp maintains a strong liquidity position with a current ratio of 14.07, indicating the company can easily cover its short-term liabilities with its current assets. However, the company's net cash is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. The debt-to-equity ratio of 0.02 suggests a conservative capital structure with minimal leverage [doc:HA-latest]. The company's profitability metrics are concerning, with a return on equity of -0.0203 and a return on assets of -0.0184, both significantly below industry norms. These negative returns indicate that the company is not generating value for its shareholders or effectively utilizing its assets [doc:HA-latest]. Smart Powerr Corp's revenue is primarily concentrated within the domestic market, with a focus on energy-intensive industries such as steel, non-ferrous metals, cement, coal, and petrochemical plants. The company's geographic and segment concentration increases its exposure to regional economic fluctuations and industry-specific risks [doc:HA-latest]. The company's growth trajectory appears mixed. While operating cash flow is robust at 66,908,780 USD, the capital expenditure of -750,000 USD suggests ongoing investment in infrastructure. However, the negative net income of -2,900,040 USD and operating income of -3,015,600 USD indicate operational challenges that could hinder long-term growth [doc:HA-latest]. The risk assessment highlights medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential cash flow management issues. The dilution risk is low, indicating minimal threat to shareholder value from new share issuances [doc:HA-latest]. Recent financial filings and transcripts show a mixed picture. The company reported a last actual EPS of 330.00 USD and a last actual revenue of 75,606,000 USD, which are positive indicators. However, the negative net income and operating income suggest ongoing operational inefficiencies that need to be addressed [doc:, doc:].

Profile

CompanySmart Powerr Corp

TickerCREG.O

SectorEnergy

BusinessRenewable Energy

Industry groupRenewable Energy

IndustryRenewable Energy Equipment & Services

AI analysis

Business. Smart Powerr Corp is a holding company engaged in the waste energy recycling business, primarily using the Build-Operate-Transfer (BOT) model to provide energy saving and recovery facilities for energy-intensive industries [doc:HA-latest].

Classification. Smart Powerr Corp is classified under the Energy economic sector, Renewable Energy business sector, and Renewable Energy Equipment & Services industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Smart Powerr Corp has a strong liquidity position but faces potential cash flow constraints due to negative net cash after debt.
The company's profitability metrics are negative, indicating operational inefficiencies and poor value generation.
Revenue is concentrated in the domestic market and energy-intensive industries, increasing exposure to regional and sector-specific risks.
The company's growth is constrained by negative net income and operating income, despite positive operating cash flow.
Liquidity risk is medium, and dilution risk is low, suggesting manageable financial risks for shareholders.
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Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$262.5k

Gross profit$116.6k

Operating income-$3.0M

Net income-$2.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$66.9M

CapEx-$750.0k

Free cash flow—

Total assets$157.6M

Total liabilities$14.5M

Total equity$143.1M

Cash & equivalents$40.2k

Long-term debt$2.5M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$143.1M

Net cash-$2.4M

Current ratio14.1

Debt/Equity0.0

ROA-1.8%

ROE-2.0%

Cash conversion-23.1%

CapEx/Revenue-2.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Renewable Energy · cohort 99 companies

MetricCREGActivity

Op margin-1148.8%1.8% medp25 -56.6% · p75 10.9%bottom quartile

Net margin-1104.7%-2.0% medp25 -60.9% · p75 6.5%bottom quartile

Gross margin44.4%19.3% medp25 7.6% · p75 33.8%top quartile

CapEx / revenue-285.7%-6.2% medp25 -23.3% · p75 -1.3%bottom quartile

Debt / equity2.0%25.9% medp25 4.4% · p75 73.8%bottom quartile

Observations

IR observations

Last actual EPS330.00 USD

Last actual revenue75,606,000 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 18:55 UTC#a8496179

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 18:57 UTCJob: 726487bb