A Business at a Glance
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Smart Powerr Corp.
CREG
$3M
Mkt Cap
$0.18
-18.18%
Smart Powerr Corp. is a holding company incorporated in the state of Nevada. As a holding company with no material operations of our own, we conduct a substantial majority of our operations through our subsidiaries established in the PRC. We are a pioneer in waste energy recycling and a developer of energy efficiency solutions for various energy intensive industries in China. We use Build-Operate-Transfer (“BOT”) model to provide energy saving and recovery facilities for multiple energy intensive industries in China. Our waste energy recycling projects allow customers which use substantial amounts of electricity to recapture previously wasted pressure, heat, and gas from their manufacturing processes to generate electricity. We currently offer waste energy recycling systems to companies for use in nonferrous metal plants. We construct our projects at our customer’s facility and the electricity produced is used on-site by the customer.
| Metric | TTM | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 350K | - | - | - | - | 3.3M |
| Net Income | -2.6M | -2.9M | -1.6M | 4.1M | -8.8M | - |
| EPS | $-0.11 | $-0.19 | $-0.08 | $15.80 | $-9.62 | $-130.66 |
| Free Cash Flow | 0 | 66M | -11M | 82M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 31M | N/A | 63M | 20M | 24M | N/A | 6.5M | 3.3M | N/A | N/A | N/A | N/A | 350K |
| Gross Margin | 26.4% | N/A | 24.3% | 25.8% | 13.2% | N/A | 100.0% | N/A | N/A | N/A | N/A | N/A | 46.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.7M | 2.7M | 4.2M | 3.5M | 2.3M | 4.5M | 5.5M | 5.5M | 2.5M | 204K | 1.1M | 3.1M | 3.1M |
| EBIT | N/A | 14M | 31M | N/A | N/A | -46M | 6.3M | -58M | -9.1M | 5.8M | -1.1M | -3.0M | -2.4M |
| Op. Margin | N/A | N/A | 48.3% | N/A | N/A | N/A | 96.5% | -1750.6% | N/A | N/A | N/A | N/A | -682.9% |
| Net Income | 19M | 3.4M | 16M | 20M | 18M | -48M | -7.3M | N/A | -8.8M | 4.1M | -1.6M | -2.9M | -2.6M |
| Net Margin | 59.6% | N/A | 24.7% | 100.8% | 75.5% | N/A | -113.1% | N/A | N/A | N/A | N/A | N/A | -731.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 57M | 39K | 28M | 830K | 877K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | 9.5% | 18.8% | N/A | N/A | -26.1% | 3.5% | N/A | -8.2% | 6.3% | -1.1% | -2.3% | -1.2% |
| ROE | 20.5% | 3.1% | 11.6% | 10.9% | 8.7% | -26.3% | -4.8% | N/A | -10.6% | 4.4% | -1.5% | -2.3% | -1.7% |
| ROA | 10.0% | 1.7% | 6.4% | 6.0% | 5.3% | -18.3% | -3.3% | N/A | -5.9% | 3.0% | -1.2% | -2.1% | -1.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -17M | 42M | 70M | 35M | 64M | 40M | -285K | 2.2M | -15M | 82M | -11M | 67M | 2.2M |
| Free Cash Flow | -17M | 42M | 70M | 35M | 64M | 40M | -285K | 2.2M | -15M | 82M | -11M | 66M | 0 |
| Owner Earnings | -19M | 42M | 70M | 35M | 64M | 40M | -294K | 2.2M | -15M | 82M | -11M | 66M | 829K |
| CapEx | 8K | 2K | 23K | 2K | 20K | 0 | 0 | 0 | 0 | 2K | 0 | 750K | 0 |
| Maint. CapEx | 58K | 50K | 49K | 21K | 26K | 4K | 1K | 2K | 0 | 0 | 0 | 47K | 58K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | 703K | 0 |
| D&A | 58K | 50K | 49K | 21K | 26K | 4K | 1K | 2K | 0 | 0 | 0 | 47K | 58K |
| CapEx/OCF | N/A | 0.0% | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.5M | 89K | 0 | 188K | 0 | 0 | 8K | 0 | 149K | 11K | 139K | 832K | 1.3M |
| Debt Repayment | 7.1M | 10M | 44M | 16M | 58M | 31M | 741K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -8.8M | -40M | -3.9M | -33M | -39M | -47M | N/A | -4.8M | -15M | -187M | 14M | 7.4M | -159M |
| Cash & Equiv. | 15M | 45M | 7.7M | 36M | 42M | 48M | 50M | 53M | 16M | 108M | 25K | 40K | 159M |
| Long-Term Debt | 5.0M | 3.7M | 2.4M | 0 | 2.4M | 994K | N/A | 48M | 430K | 22M | 4.7M | 2.5M | 2.5M |
| Debt/Equity | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.49 | 0.56 | 0.02 | 0.31 | 0.14 | 0.05 | 0.00 |
| Interest Coverage | N/A | 1.5 | 4.5 | N/A | N/A | -6.4 | 1.1 | -6.6 | -4.3 | 4.0 | -2.3 | -17.5 | -17.5 |
| Equity | 108M | 115M | 155M | 208M | 213M | 154M | 156M | 87M | 79M | 92M | 105M | 143M | 148M |
| Total Assets | 208M | 202M | 284M | 375M | 317M | 211M | 232M | 171M | 124M | 137M | 121M | 158M | 160M |
| Total Liabilities | 95M | 83M | 129M | 167M | 103M | 57M | 77M | 88M | 45M | 45M | 17M | 14M | 12M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4K | 753K | 742K |
| Retained Earnings | 7.1M | 7.8M | 9.7M | 12M | 14M | 14M | 15M | 15M | -46M | -43M | -62M | -65M | -66M |
| Working Capital | 15M | 638K | -8.4M | 19M | 10M | 20M | 23M | -829K | 28M | 69M | 108M | 146M | 150M |
| Current Assets | 46M | 61M | 23M | 46M | 67M | 74M | 90M | 76M | 65M | 108M | 121M | 157M | 159M |
| Current Liabilities | 31M | 60M | 32M | 27M | 57M | 54M | 66M | 77M | 36M | 39M | 13M | 11M | 8.6M |
| Per Share Data | |||||||||||||
| EPS | 5.83 | 1.20 | 4.97 | 4.80 | 37.89 | -9.96 | -1.51 | -130.66 | -9.62 | 15.80 | -0.08 | -0.19 | -0.11 |
| Owner EPS | -5.86 | 14.88 | 22.34 | 8.46 | 131.56 | 8.15 | -0.06 | 3.61 | -16.22 | 111.77 | -0.54 | 4.33 | 0.04 |
| Book Value | 33.84 | 40.50 | 49.20 | 50.36 | 439.65 | 31.67 | 31.95 | 144.41 | 86.20 | 125.24 | 5.18 | 9.38 | 6.43 |
| Cash Flow/Share | -5.39 | 14.93 | 22.35 | 8.51 | 131.61 | 8.15 | -0.06 | 3.61 | -16.06 | 111.78 | -0.53 | 4.38 | -0.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.2M | 2.8M | 3.1M | 4.1M | 0.5M | 4.8M | 4.9M | 0.6M | 0.9M | 0.7M | 20.2M | 15.3M | 23.0M |
| Valuation | |||||||||||||
| P/E Ratio | 2.9 | 14.4 | 12.4 | 2.8 | 1.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.6 |
| P/FCF | N/A | 67.6 | 161.1 | 90.5 | 2.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 2.1 | 0.7 | 6.2 | 0.8 | -0.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.6 | 0.4 | 1.3 | 0.3 | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| Price/Sales | 3.6 | N/A | 1.6 | 8.3 | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.8 |
| FCF Yield | -28.0% | 86.2% | 36.2% | 64.5% | 206.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 62M | 49M | 194M | 54M | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M |
| Avg. Price | 1,985.94 | 1,144.22 | 1,890.04 | 2,219.52 | 736.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Year-End Price | 1,120.00 | 1,010.00 | 3,600.00 | 770.00 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Smart Powerr Corp. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.0x vs a median of 46.7x. At current prices, the estimated annualized return to fair value is +7.0%.
Smart Powerr Corp. (CREG) has a 5-year average return on invested capital (ROIC) of -1.3%. This is below average and may indicate limited pricing power.
Smart Powerr Corp. (CREG) has a market capitalization of $4M. It is classified as a small-cap stock.
Smart Powerr Corp. (CREG) does not currently pay a regular dividend.
Smart Powerr Corp. (CREG) operates in the Services-Business Services, Nec industry, within the Industrials sector.
Smart Powerr Corp. (CREG) generated $66 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Smart Powerr Corp. (CREG) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
Smart Powerr Corp. (CREG) reported earnings per share (EPS) of $-0.19 in its most recent fiscal year.
| -15M |
| 2.2M |
| ROIC | -1.2% | -2.3% | -1.1% | 6.3% | -8.2% | - |
|---|
| Gross Margin | 46.4% | - | - | - | - | - |
|---|
| Debt/Equity | 0.00 | 0.05 | 0.14 | 0.31 | 0.02 | 0.56 |
|---|
| Dividends/Share | $0.00 | - | - | - | - | - |
|---|
| Operating Income | -2.4M | -3.0M | -1.1M | 5.8M | -9.1M | -58M |
|---|
| Operating Margin | -682.9% | - | - | - | - | -1750.6% |
|---|
| ROE | -1.7% | -2.3% | -1.5% | 4.4% | -10.6% | - |
|---|
| Shares Outstanding | 23M | 15M | 20M | 1M | 1M | 1M |
|---|
Smart Powerr Corp. (CREG) has a return on equity (ROE) of -2.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 13 years of financial data for Smart Powerr Corp. (CREG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Smart Powerr Corp. (CREG) has a book value per share of $9.38, based on its most recent annual SEC filing.
No recent press releases.