Smart Powerr Corp. (CREG) 株式分析

企業概要

Smart Powerr Corp. (CREG) is a specialized operator within the waste energy recycling industry, focusing on China where it delivers energy-saving and recovery facilities for energy-intensive sectors. Through its subsidiaries, the firm provides waste energy recycling systems specifically designed for nonferrous metal plants as well as clean-technology and energy recovery solutions. This enterprise is classified within the Utilities sector, specifically the Utilities - Renewable industry, indicating its involvement in sustainable infrastructure and renewable resource management. The company currently maintains a market capitalization of $7.82M, generating an annual revenue of $262,509 while employing a workforce of 22 individuals. These valuation and revenue metrics suggest that Smart Powerr Corp. operates as a micro-cap entity with limited scale, reflecting its niche positioning in a specific segment of the Chinese energy recycling market rather than a broad utility provider.

財務健全性

The company reported a trailing twelve-month revenue of $262,509, yet recorded a net income loss of $-2,900,041 and an EBITDA of $-2,982,160. The substantial discrepancy between the modest revenue figure and the significant net loss highlights a highly leveraged cost structure where operating expenses and non-operating charges far exceed total income generation. Free cash flow stands at $-37,366,508, which indicates a severe liquidity drain and a lack of financial flexibility to fund organic growth or weather economic downturns without external capital injections. Margin analysis reveals a gross margin of 44.4%, suggesting that the cost of goods sold is controlled relatively well at the production level. However, the operating margin is negative at -691.5% and the profit margin is 0.0%, demonstrating that overhead costs and structural inefficiencies are erading gross profits to the point of total operational unprofitability. On the balance sheet, the firm holds $40,156 in cash against $2.53M in debt, resulting in a debt-to-equity ratio of 1.76. This configuration signifies a highly leveraged financial position where liabilities significantly outweigh liquid assets. Despite the high leverage, the current ratio is exceptionally high at 14.07, indicating an abundance of current assets relative to current liabilities and strong theoretical short-term liquidity. Return on Equity is calculated at -2.3% and Return on Assets at -1.4%, metrics that reveal management is currently destroying shareholder value and utilizing assets inefficiently to generate positive returns.

バリュエーション評価

Trailing P/E and forward P/E ratios are both listed as N/A due to the company's negative earnings, which precludes the use of standard earnings-based valuation multiples. Consequently, the price-to-book ratio becomes the primary valuation metric, standing at 0.05. This low multiple indicates that the market values the company at a fraction of its book value, reflecting significant concerns about its asset quality or future profitability potential. Alternative valuation measures such as the price-to-sales ratio of 29.79 and an EV/EBITDA of -3.46 further illustrate the distorted valuation landscape typical of loss-making growth-stage or distressed utility companies. The stock's price range over the last year has fluctuated between a 52-week low of $0.19 and a 52-week high of $14.70. Without a specific current trading price provided in the data, the precise percentage distance from the 52-week high cannot be calculated, but the range demonstrates extreme price volatility typical of small-cap speculative assets. The company exhibits a beta of 0.70, which suggests that its stock price volatility is lower than the broader market benchmark, moving at roughly 30% less intensity than the overall market index.

Growth & Income

Revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, meaning historical growth trajectories cannot be quantified with the available financial data. In the absence of positive earnings growth, it is impossible to determine if earnings are growing faster or slower than revenue, as the firm is currently operating at a loss. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, indicating that no cash distributions are made to shareholders. This absence of dividend payments implies that the firm retains all available cash, although currently negative, with the intention of reinvesting it into operations or attempting to achieve profitability rather than distributing income. The overall growth and income profile is characterized by a lack of measurable expansion rates and a complete absence of dividend income, presenting a speculative investment case reliant on future operational turnaround rather than current financial performance or income generation.