SMART POWERR CORP (CREG) Fundamental Analysis & Valuation
NASDAQ:CREG • US1689134088
Current stock price
0.2449 USD
+0.02 (+9.33%)
At close:
0.2302 USD
-0.01 (-6%)
After Hours:
This CREG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CREG Profitability Analysis
1.1 Basic Checks
- In the past year CREG has reported negative net income.
- In the past year CREG had a positive cash flow from operations.
- In the past 5 years CREG reported 4 times negative net income.
- In the past 5 years CREG reported 4 times negative operating cash flow.
1.2 Ratios
- CREG has a Return On Assets (-2.28%) which is in line with its industry peers.
- CREG has a Return On Equity (-2.57%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.28% | ||
| ROE | -2.57% | ||
| ROIC | N/A |
ROA(3y)-1.68%
ROA(5y)-2.01%
ROE(3y)-2.07%
ROE(5y)-2.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CREG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. CREG Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, CREG has more shares outstanding
- CREG has more shares outstanding than it did 5 years ago.
- CREG has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.66, we must say that CREG is in the distress zone and has some risk of bankruptcy.
- CREG's Altman-Z score of 0.66 is on the low side compared to the rest of the industry. CREG is outperformed by 74.07% of its industry peers.
- CREG has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
- CREG's Debt to FCF ratio of 0.06 is amongst the best of the industry. CREG outperforms 90.12% of its industry peers.
- CREG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- CREG has a better Debt to Equity ratio (0.03) than 80.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 0.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CREG has a Current Ratio of 8.97. This indicates that CREG is financially healthy and has no problem in meeting its short term obligations.
- CREG's Current ratio of 8.97 is amongst the best of the industry. CREG outperforms 96.30% of its industry peers.
- CREG has a Quick Ratio of 8.97. This indicates that CREG is financially healthy and has no problem in meeting its short term obligations.
- CREG has a Quick ratio of 8.97. This is amongst the best in the industry. CREG outperforms 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.97 | ||
| Quick Ratio | 8.97 |
3. CREG Growth Analysis
3.1 Past
- CREG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.11%.
EPS 1Y (TTM)-50.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. CREG Valuation Analysis
4.1 Price/Earnings Ratio
- CREG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, CREG is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CREG Dividend Analysis
5.1 Amount
- No dividends for CREG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CREG Fundamentals: All Metrics, Ratios and Statistics
0.2449
+0.02 (+9.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13 2025-11-13
Earnings (Next)N/A N/A
Inst Owners1%
Inst Owner Change25.92%
Ins Owners1.96%
Ins Owner Change0%
Market Cap5.10M
Revenue(TTM)173.60K
Net Income(TTM)-3.04M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 29.36 | ||
| P/FCF | 0.1 | ||
| P/OCF | 0.09 | ||
| P/B | 0.04 | ||
| P/tB | 0.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.56
FCFY1044.37%
OCF(TTM)2.6
OCFY1059.77%
SpS0.01
BVpS5.68
TBVpS5.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.28% | ||
| ROE | -2.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 30659.4% |
ROA(3y)-1.68%
ROA(5y)-2.01%
ROE(3y)-2.07%
ROE(5y)-2.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.97 | ||
| Quick Ratio | 8.97 | ||
| Altman-Z | 0.66 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-192.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y179.08%
OCF growth 3YN/A
OCF growth 5YN/A
SMART POWERR CORP / CREG Fundamental Analysis FAQ
What is the fundamental rating for CREG stock?
ChartMill assigns a fundamental rating of 3 / 10 to CREG.
Can you provide the valuation status for SMART POWERR CORP?
ChartMill assigns a valuation rating of 2 / 10 to SMART POWERR CORP (CREG). This can be considered as Overvalued.
Can you provide the profitability details for SMART POWERR CORP?
SMART POWERR CORP (CREG) has a profitability rating of 1 / 10.