Bedrijfsoverzicht
Smart Powerr Corp. is a specialized entity operating within the waste energy recycling industry, primarily serving markets in China through its network of subsidiaries. The company focuses on delivering energy-saving and recovery facilities designed for energy-intensive industrial applications, as well as providing waste energy recycling systems specifically tailored for nonferrous metal plants. This operational scope places the firm firmly within the Utilities sector, with a specific classification under the Utilities - Renewable industry, indicating a business model reliant on sustainable resource management and technological efficiency in industrial processing. In terms of scale, the company maintains a market capitalization of $14.50M and generates annual revenue of $262,509, employing a workforce of 22 individuals to execute its business strategy. These valuation and revenue metrics suggest that Smart Powerr Corp. operates as a small-cap entity with limited market penetration relative to established utility giants, reflecting a niche position in the renewable energy value chain where growth potential is yet to be fully realized in financial terms.
Financiële gezondheid
The company reported a revenue of $262,509 over the trailing twelve-month period, while simultaneously posting a net income of $-2,900,041 and an EBITDA of $-2,982,160. The substantial disparity between the relatively low revenue figure and the significant net loss reveals a cost structure characterized by high operating expenses that severely erode profitability, a common challenge in early-stage infrastructure or technology deployment projects. Free cash flow stands at $-37,366,508, which indicates a severe lack of financial flexibility, as the company is consuming cash reserves at a rapid pace to fund operations or capital expenditures rather than generating surplus liquidity. Gross margin is reported at 44.4%, suggesting that the cost of goods sold is nearly half of revenue, yet this positive gross margin is insufficient to cover overhead costs. In contrast, the operating margin is a negative 691.5%, and the profit margin is 0.0%, highlighting that fixed costs and operational inefficiencies are disproportionately high relative to the revenue base, preventing the generation of any bottom-line profit. On the balance sheet, cash holdings amount to $40,156, which is drastically lower than the total debt of $2.53M, resulting in a debt-to-equity ratio of 1.76 that characterizes the company as highly leveraged. The current ratio is an elevated 14.07, which technically indicates strong short-term liquidity; however, this high figure is likely driven by significant current liabilities or receivables given the context of negative cash flow and high debt. Return on Equity is -2.3% and Return on Assets is -1.4%, metrics that collectively reveal that management has not yet been effective in generating returns on the capital invested by shareholders or in utilizing the company's asset base profitably.
Waarderingsbeoordeling
The P/E Ratio (TTM) is N/A due to the negative earnings, and the Forward P/E is also N/A, implying that the market cannot currently value the stock based on traditional earnings multiples or predict a near-term earnings turnaround. The price-to-book ratio is 0.09, which indicates that the stock trades at a significant discount to its book value, suggesting that the market perceives high risks regarding the recoverability of assets or the sustainability of the business model. Alternative valuation metrics such as the price-to-sales ratio of 55.23 and an EV/EBITDA of -5.70 provide further insight, showing a very high multiple relative to sales which often signals speculative pricing or extreme growth expectations, while the negative EV/EBITDA confirms the company is currently value-destroying rather than value-creating. The 52-week high is $14.70 and the 52-week low is $0.19, meaning the current market price sits well below the historical high but remains significantly above the absolute low, reflecting a period of extreme price volatility and uncertainty. The beta value is 0.70, which suggests that the stock's price volatility is lower than the broader market, potentially offering a hedge against market downturns, although this lower volatility is often associated with small-cap stocks that are less liquid and more sensitive to specific sector news.
Growth & Income
Revenue growth (YoY) and earnings growth (YoY) are both listed as N/A, preventing a direct comparison of earnings growth speed relative to revenue growth due to the absence of year-over-year historical data in the provided facts. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm currently chooses to retain all earnings rather than distributing them to shareholders, likely to fund its capital-intensive operations or debt obligations. Since the company does not pay dividends, it reinvests its limited cash flows into its waste energy recycling infrastructure and facility expansions in China rather than returning capital to the investor base. The overall growth and income profile is currently defined by a lack of historical growth data and a complete absence of dividend income, leaving investors exposed primarily to capital appreciation potential within a highly leveraged and loss-making utility environment.