NASDAQ
CREG
Last Price
US $1.53
KEY FIGURES
MKT CAP
$3.5M
EPS
TTM
$-1.05
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
10.71x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-1.95%
Return on equity
ROIC: -1.58%
Valuation History
-2.1X
Price to Earnings
EV/EBITDA: 51.2X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-4.04%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.53
1764.05%
Default assumptions
EBITDA Multiple
Fair Value
Market $1.53
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Smart Powerr Corp. cash flow to debt ratio of 2.65K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Smart Powerr Corp.'s free cash flow has increased -721.59% from $-10.76M last year to $66.91M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Smart Powerr Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Smart Powerr Corp.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Smart Powerr Corp. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Smart Powerr Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Smart Powerr Corp. has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
Smart Powerr Corp.'s short-term assets of $156.82M exceed its short-term liabilities of $11.14M
Decreasing performance - ROA.
Smart Powerr Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Smart Powerr Corp.'s return on equity of -1.95%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Smart Powerr Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Smart Powerr Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Smart Powerr Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Smart Powerr Corp. has a free cash flow yield of 1.90K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Smart Powerr Corp.'s yearly earnings has decreased 86.02% since last year from $-1.56M to $-2.90M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Smart Powerr Corp.'s yearly revenue has increased % since last year from $0.00 to $262.51K, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Smart Powerr Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Smart Powerr Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Smart Powerr Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Smart Powerr Corp. is undervalued relative to its fair value price of 28.52 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Smart Powerr Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Smart Powerr Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Smart Powerr Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Smart Powerr Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Smart Powerr Corp. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Smart Powerr Corp. has a price-to-sales ratio of 10.71x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue