OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
CREG$0.5257

Smart Powerr Corp

Renewable Energy Equipment & ServicesVerified

Smart Powerr Corp has a market price of $0.5174, resulting in a market capitalization of $11.88 million. The company's price-to-book ratio is 0.08, and its price-to-tangible-book ratio is also 0.08, indicating a significant discount to its book value. The enterprise value to revenue ratio is 54.49, which is notably high, suggesting that the company is trading at a premium relative to its revenue. The company's profitability metrics are concerning. It reported a net loss of $2.90 million and an operating loss of $3.02 million. The return on equity is -2.03%, and the return on assets is -1.84%, both of which are below the industry median for renewable energy equipment and services. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. Smart Powerr Corp's revenue is concentrated in the renewable energy sector, with no disclosed geographic diversification. The company's exposure to a single industry increases its vulnerability to sector-specific risks, such as regulatory changes or technological disruptions. The lack of geographic diversification also limits its ability to mitigate regional economic downturns. The company's growth trajectory is mixed. While it reported a revenue of $262.51 million, the operating cash flow is positive at $66.91 million, indicating some operational efficiency. However, the capital expenditure of $750,000 suggests ongoing investment in infrastructure. The company's future growth will depend on its ability to convert these investments into sustainable revenue streams. The risk assessment for Smart Powerr Corp highlights medium liquidity risk and low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, as there is no indication of significant share issuance in the near term. The company's debt-to-equity ratio is 0.02, indicating a relatively low level of leverage. Recent events, including the company's financial performance and market conditions, suggest that Smart Powerr Corp is facing challenges in achieving profitability. The company's management will need to address these issues to improve its financial health and investor confidence.

30-day price · CREG-0.07 (-26.9%)
Low$0.16High$1.03Close$0.18As of12 May, 00:00 UTC
Profile
CompanySmart Powerr Corp
TickerCREG.O
SectorEnergy
BusinessRenewable Energy
Industry groupRenewable Energy
IndustryRenewable Energy Equipment & Services
AI analysis

Business. Smart Powerr Corp is a renewable energy company that provides energy storage and power generation solutions, primarily serving the residential and commercial markets.

Classification. Smart Powerr Corp is classified under the Renewable Energy Equipment & Services industry within the Energy economic sector, with a classification confidence of 0.92.

Smart Powerr Corp has a market price of $0.5174, resulting in a market capitalization of $11.88 million. The company's price-to-book ratio is 0.08, and its price-to-tangible-book ratio is also 0.08, indicating a significant discount to its book value. The enterprise value to revenue ratio is 54.49, which is notably high, suggesting that the company is trading at a premium relative to its revenue. The company's profitability metrics are concerning. It reported a net loss of $2.90 million and an operating loss of $3.02 million. The return on equity is -2.03%, and the return on assets is -1.84%, both of which are below the industry median for renewable energy equipment and services. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. Smart Powerr Corp's revenue is concentrated in the renewable energy sector, with no disclosed geographic diversification. The company's exposure to a single industry increases its vulnerability to sector-specific risks, such as regulatory changes or technological disruptions. The lack of geographic diversification also limits its ability to mitigate regional economic downturns. The company's growth trajectory is mixed. While it reported a revenue of $262.51 million, the operating cash flow is positive at $66.91 million, indicating some operational efficiency. However, the capital expenditure of $750,000 suggests ongoing investment in infrastructure. The company's future growth will depend on its ability to convert these investments into sustainable revenue streams. The risk assessment for Smart Powerr Corp highlights medium liquidity risk and low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, as there is no indication of significant share issuance in the near term. The company's debt-to-equity ratio is 0.02, indicating a relatively low level of leverage. Recent events, including the company's financial performance and market conditions, suggest that Smart Powerr Corp is facing challenges in achieving profitability. The company's management will need to address these issues to improve its financial health and investor confidence.
Key takeaways
  • Smart Powerr Corp is trading at a significant discount to its book value, with a price-to-book ratio of 0.08.
  • The company is unprofitable, with a net loss of $2.90 million and an operating loss of $3.02 million.
  • The company's return on equity and return on assets are negative, indicating poor performance relative to industry standards.
  • Smart Powerr Corp has a high enterprise value to revenue ratio of 54.49, suggesting a premium valuation despite its current financial performance.
  • The company's liquidity risk is medium, and its dilution risk is low, with a debt-to-equity ratio of 0.02.
  • The company's growth will depend on its ability to convert capital expenditures into sustainable revenue streams.
  • --
  • ## RATIONALES
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
Valuation
Market price$0.52
Market cap$11.9M
Enterprise value$14.3M
P/E
Reported non-GAAP P/E
EV/Revenue54.5
EV/Op income
EV/OCF0.2
P/B0.1
P/Tangible book0.1
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 194 companies
MetricCREGActivity
Op margin-1148.8%-1.0% medp25 -24.6% · p75 8.4%bottom quartile
Net margin-1104.7%-2.6% medp25 -19.8% · p75 6.8%bottom quartile
Gross margin44.4%14.8% medp25 6.6% · p75 27.4%top quartile
CapEx / revenue-285.7%-7.0% medp25 -19.1% · p75 -2.0%bottom quartile
Debt / equity2.0%45.9% medp25 10.5% · p75 135.0%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 financials
no public URL
2026-05-16 23:31 UTC#31e8e603
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:58 UTCJob: 0a756aba