Unternehmensübersicht
Smart Powerr Corp. operates within the waste energy recycling sector, specifically serving the Chinese market through its subsidiaries. The enterprise focuses on providing energy-saving and recovery facilities tailored for energy-intensive industries, as well as waste energy recycling systems designed for nonferrous metal plants. Additionally, the company engages in clean-technology and energy solutions to support its core recycling operations. As a listed entity in the Utilities sector with a specific focus on Utilities - Renewable, the company represents a niche player in the renewable energy value chain. The organization maintains a relatively small operational footprint with 22 employees, reflecting a lean management structure typical of specialized utility firms. Its current market capitalization stands at $7.81M, while the Trailing Twelve Months (TTM) revenue recorded is $262,509. These financial figures indicate that Smart Powerr Corp. operates as a micro-cap entity with limited revenue generation relative to its market classification. The low market cap and modest revenue suggest the company is in an early development or consolidation phase, where capital allocation strategies are likely focused on infrastructure expansion rather than immediate profitability scaling.
Finanzielle Gesundheit
The financial statements reveal a significant disparity between top-line revenue and bottom-line profitability. The company reported $262,509 in revenue for the trailing twelve months, yet incurred a net loss of $-2,900,041. This massive gap between revenue and net income highlights a highly volatile cost structure where operating expenses or interest costs substantially exceed gross margins. Similarly, the EBITDA figure stands at $-2,982,160, indicating that core operations are not generating sufficient cash from activities to cover capital expenditures and working capital requirements without external financing. Free cash flow for the period was negative at $-37,366,508, which signifies a severe lack of financial flexibility and an urgent need for external capital injection to sustain operations. The gross margin is recorded at 44.4%, suggesting that the cost of goods sold allows for a moderate markup before overheads, but this does not translate to operating success. Conversely, the operating margin is -691.5% and the profit margin is 0.0%, illustrating that overhead costs and administrative expenses are disproportionately high relative to sales volume. Regarding liquidity and leverage, the company holds only $40,156 in cash while carrying total debt of $2.53M. The debt-to-equity ratio is 1.76, indicating a leveraged balance sheet where liabilities exceed equity. Despite the high debt load, the current ratio is an exceptionally high 14.07, which technically indicates strong short-term liquidity; however, this is likely driven by inventory or receivables rather than highly liquid cash reserves. Return on equity is -2.3% and return on assets is -1.4%, metrics that reveal management is currently destroying shareholder value and failing to generate efficient returns on the capital base employed.
Bewertungsanalyse
Trailing P/E and forward P/E ratios are both listed as N/A due to the company's lack of earnings, which prevents traditional earnings-based valuation multiples from being applied. The absence of a positive P/E ratio implies that investors cannot value the stock based on current or expected earnings power in the short term. The price-to-book ratio is 0.05, which indicates that the market values the company at a fraction of its net asset book value. This low multiple suggests that the market perceives significant intangible value or potential upside not captured on the balance sheet, or conversely, that the asset base is overvalued relative to market price. The price-to-sales ratio stands at 29.74, and the EV/EBITDA is -3.45, providing alternative perspectives on valuation that rely on revenue generation and enterprise value respectively. The 52-week high is $14.70 and the 52-week low is $0.19. Without a specific current share price provided in the available facts to calculate the exact percentage deviation, the price range demonstrates extreme volatility typical of micro-cap stocks with a beta of 0.70. A beta of 0.70 indicates that the stock's price volatility is lower than the broader market, suggesting it may be less sensitive to general market swings but carries specific idiosyncratic risks associated with its utility operations.
Growth & Income
Revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, meaning historical growth rates cannot be calculated from the provided data. The inability to quantify growth rates implies that the company is either in a startup phase or experiencing irregular financial reporting periods. Since the company reports a net loss and a 0.0% payout ratio, it is not a dividend payer and does not distribute income to shareholders. Consequently, the company must reinvest any potential future earnings or raise new capital to fund operations and expansion rather than paying dividends. The 0.0% dividend yield further confirms that the capital structure prioritizes solvency and operational funding over income distribution. The overall growth and income profile is characterized by a lack of historical growth data and a complete absence of dividend income, pointing to a high-risk, high-potential-reward equity suitable only for investors comfortable with total capital loss scenarios.