SMART POWERR CORP (CREG) Fundamental Analysis & Valuation

NASDAQ:CREGUS1689134088

Current stock price

0.6354 USD
+0.01 (+0.86%)
Last:

This CREG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

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.
  • CREG had negative operating cash flow in 4 of the past 5 years.
CREG Yearly Net Income VS EBIT VS OCF VS FCFCREG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of -1.84%, CREG perfoms like the industry average, outperforming 44.30% of the companies in the same industry.
  • With a Return On Equity value of -2.03%, CREG perfoms like the industry average, outperforming 49.37% of the companies in the same industry.
Industry RankSector 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
CREG Yearly ROA, ROE, ROICCREG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • The Gross Margin of CREG (44.42%) is better than 73.42% of its industry peers.
  • The Profit Margin and Operating Margin are not available for CREG so they could not be analyzed.
Industry RankSector 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
CREG Yearly Profit, Operating, Gross MarginsCREG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10K -10K

7

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.
  • The number of shares outstanding for CREG has been increased compared to 1 year ago.
  • Compared to 5 years ago, CREG has more shares outstanding
  • Compared to 1 year ago, CREG has an improved debt to assets ratio.
CREG Yearly Shares OutstandingCREG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
CREG Yearly Total Debt VS Total AssetsCREG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.21, we must say that CREG is in the distress zone and has some risk of bankruptcy.
  • CREG has a Altman-Z score of 1.21. This is in the lower half of the industry: CREG underperforms 69.62% 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.
  • With an excellent Debt to FCF ratio value of 0.04, CREG belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that CREG is not too dependend on debt financing.
  • CREG has a better Debt to Equity ratio (0.02) than 83.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 1.21
ROIC/WACCN/A
WACC7.62%
CREG Yearly LT Debt VS Equity VS FCFCREG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 14.07 indicates that CREG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 14.07, CREG belongs to the top of the industry, outperforming 98.73% 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.
  • The Quick ratio of CREG (14.07) is better than 98.73% of its industry peers.
Industry RankSector Rank
Current Ratio 14.07
Quick Ratio 14.07
CREG Yearly Current Assets VS Current LiabilitesCREG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

0

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.
CREG Yearly Revenue VS EstimatesCREG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2025 5M 10M 15M 20M

2

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 RankSector Rank
PE N/A
Fwd PE N/A
CREG Price Earnings VS Forward Price EarningsCREG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than CREG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.22
EV/EBITDA N/A
CREG Per share dataCREG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. CREG Dividend Analysis

5.1 Amount

  • CREG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CREG Fundamentals: All Metrics, Ratios and Statistics

SMART POWERR CORP

NASDAQ:CREG (4/23/2026, 2:31:13 PM)

0.6354

+0.01 (+0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-31
Earnings (Next)05-15
Inst Owners0.9%
Inst Owner Change0%
Ins Owners1.78%
Ins Owner Change0%
Market Cap14.59M
Revenue(TTM)262.50K
Net Income(TTM)-2.90M
Analysts0
Price TargetN/A
Short Float %1.68%
Short Ratio0.03
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 55.58
P/FCF 0.22
P/OCF 0.22
P/B 0.1
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-1.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY453.49%
OCF(TTM)2.91
OCFY458.63%
SpS0.01
BVpS6.23
TBVpS6.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 1.21
F-Score6
WACC7.62%
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.