कंपनी का अवलोकन
Smart Powerr Corp. operates within the waste energy recycling industry in China, providing energy-saving and recovery facilities for energy-intensive sectors along with waste energy recycling systems for nonferrous metal plants. The company functions under the Utilities sector, specifically within the Utilities - Renewable industry, which focuses on generating power from renewable sources and sustainable waste management technologies. This small-cap entity holds a market capitalization of $7.82M, generates $262,509 in annual revenue, and employs a workforce of 22 individuals. The combination of a $7.82M market cap and revenue of $262,509 indicates that the company is a micro-cap enterprise with a relatively small operational footprint, suggesting it is still in a development phase or serves a highly niche market segment rather than being an established industry giant.
वित्तीय स्वास्थ्य
The company reported a revenue of $262,509 over the trailing twelve months, yet it recorded a net income of $-2,900,041 and an EBITDA of $-2,982,160. The substantial gap between the revenue of $262,509 and the net loss of $-2,900,041 reveals a highly aggressive cost structure where operating expenses significantly outweigh total sales, indicating that the business is currently burning cash without generating profitability. Free cash flow stands at $-37,366,508, which signifies a severe lack of financial flexibility as the company is consuming its cash reserves at a rate far exceeding its cash generation capabilities. The gross margin is 44.4%, suggesting that the cost of goods sold is controlled relatively well, but the operating margin of -691.5% and profit margin of 0.0% demonstrate that overhead costs and other expenses are devastatingly high relative to sales volume. The company holds $40,156 in cash against $2.53M in debt, resulting in a debt-to-equity ratio of 1.76, which indicates a highly leveraged balance sheet that is not conservative and relies heavily on external financing. The current ratio is 14.07, which technically indicates strong short-term liquidity on paper, yet this metric can be misleading when revenue and earnings are deeply negative, suggesting potential reliance on non-current assets to cover current liabilities. Return on Equity is -2.3% and Return on Assets is -1.4%, revealing that management is currently ineffective at generating returns on the capital invested by shareholders or utilized in the asset base.
मूल्यांकन आकलन
The P/E Ratio (TTM) is listed as N/A and the Forward P/E is N/A, implying that traditional earnings-based valuation multiples are not applicable due to the absence of positive earnings and suggesting a significant divergence between current market expectations and actual historical performance. The price-to-book ratio is 0.05, which indicates that the market values the company at a fraction of its net asset value, suggesting a deep discount to book value rather than a market premium. The price-to-sales ratio is 29.79 and the EV/EBITDA is -3.46, which suggests that alternative valuation metrics are being used to assess the firm, but the negative EV/EBITDA highlights the inability to service debt from current earnings before interest, taxes, depreciation, and amortization. The 52-week high is $14.70 and the 52-week low is $0.19, placing the current trading price in a context where the stock has experienced extreme volatility within this wide range. The beta is 0.70, which means the stock exhibits lower price volatility relative to the broader market, moving less than the average equity security during periods of market fluctuation.
Growth & Income
The revenue growth (YoY) and earnings growth (YoY) are both N/A, indicating that there is no available data to determine if earnings are growing faster or slower than revenue, likely due to the company being a recent entrant or having irregular reporting periods. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning the company reinvests its limited resources into growth initiatives rather than distributing income to shareholders. The overall growth and income profile is characterized by a lack of historical growth data and an absence of dividend income, reflecting a high-risk, high-potential-reward structure typical of early-stage renewable utility companies.