SMART POWERR CORP (CREG) Fundamental Analysis & Valuation
NASDAQ:CREG • US1689134088
Current stock price
0.548 USD
-0.34 (-38.12%)
At close:
0.5182 USD
-0.03 (-5.44%)
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.
- CREG had a positive operating cash flow in the past year.
- CREG had negative earnings in each of the past 5 years.
- In the past 5 years CREG reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.84%, CREG is in line with its industry, outperforming 46.25% of the companies in the same industry.
- CREG has a Return On Equity (-2.03%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -2.03% | ||
| ROIC | N/A |
ROA(3y)-1.22%
ROA(5y)-2.97%
ROE(3y)-1.4%
ROE(5y)-3.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 44.42%, CREG is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
- CREG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.42% |
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
- CREG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CREG has more shares outstanding
- The number of shares outstanding for CREG has been increased compared to 5 years ago.
- CREG has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.45, we must say that CREG is in the distress zone and has some risk of bankruptcy.
- CREG has a Altman-Z score of 1.45. This is in the lower half of the industry: CREG underperforms 63.75% of its industry peers.
- CREG has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
- CREG has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. CREG outperforms 91.25% of its industry peers.
- CREG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- CREG's Debt to Equity ratio of 0.02 is amongst the best of the industry. CREG outperforms 83.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC7.47%
2.3 Liquidity
- A Current Ratio of 14.07 indicates that CREG has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 14.07, CREG belongs to the best of the industry, outperforming 98.75% of the companies in the same industry.
- A Quick Ratio of 14.07 indicates that CREG has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 14.07, CREG belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.07 | ||
| Quick Ratio | 14.07 |
3. CREG Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.66% over the past year.
EPS 1Y (TTM)17.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.97%
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
- The Price/Earnings Ratio is negative for CREG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CREG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CREG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.19 | ||
| 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
- CREG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CREG Fundamentals: All Metrics, Ratios and Statistics
0.548
-0.34 (-38.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-31 2026-03-31
Earnings (Next)05-15 2026-05-15
Inst Owners0.9%
Inst Owner Change0%
Ins Owners1.78%
Ins Owner Change0%
Market Cap12.58M
Revenue(TTM)262.50K
Net Income(TTM)-2.90M
Analysts0
Price TargetN/A
Short Float %15%
Short Ratio0.26
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 | 47.93 | ||
| P/FCF | 0.19 | ||
| P/OCF | 0.19 | ||
| P/B | 0.09 | ||
| P/tB | 0.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY525.82%
OCF(TTM)2.91
OCFY531.78%
SpS0.01
BVpS6.23
TBVpS6.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -2.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.42% | ||
| FCFM | 25203.4% |
ROA(3y)-1.22%
ROA(5y)-2.97%
ROE(3y)-1.4%
ROE(5y)-3.6%
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 | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1592.36% | ||
| Cap/Sales | 285.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.07 | ||
| Quick Ratio | 14.07 | ||
| Altman-Z | 1.45 |
F-Score6
WACC7.47%
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)17.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.97%
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-175.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y714.63%
FCF growth 3YN/A
FCF growth 5Y-4.26%
OCF growth 1Y721.59%
OCF growth 3YN/A
OCF growth 5Y-4.04%
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.
What is the profitability of CREG stock?
SMART POWERR CORP (CREG) has a profitability rating of 1 / 10.