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Financial Analysis

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Recent

v0.1
CREG$0.29+0.00%
Fair $0.29+0.0%

CREG

Smart Powerr Corp.

Utilities / Utilities - RenewableNasdaqCM

$0.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 28/100 · Data gapFallback financials|
SA 3/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.0%, below the 5% threshold
Thesis & Journal · CREGLocal privado en este navegador · Smart Powerr Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.0%

↓

Gross Margin

44.4%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-31.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $262509.0 · net income $-2.9M · FCF —

2010-FY → 2025-FY

Gross margin

44.4%+19.4% pts

Operating margin

-1148.8%-1185.6% pts

Net margin

-1104.7%-1130.1% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$262509.00$262509.00——$431489.00$414468.00—$867431.00—$6.5M$4.5M$24.1M$18.9M$62.0M$0.00$30.1M$74.3M
Net Income$-2.9M$-2.9M$-1.6M$-746786.00$-4.5M$-12.2M$4.1M$-8.8M$-66.0M$-7.3M$-48.3M$18.4M$19.8M$15.6M$3.4M$18.6M$18.8M
EBITDA——$-1.1M$-797889.00$-3.9M$-807516.00———$5.8M$-45.9M$23.9M$28.1M$30.6M$13.9M$25.7M$27.4M
EPS-0.19-0.19-0.18-0.10-0.61-2.181.58-5.61-76.22-0.88-5.812.210.280.290.070.340.38
Gross Margin44.4%44.4%———————100.0%98.3%13.4%26.9%24.7%—27.5%25.0%
Operating Margin-1148.8%-1148.8%——-899.3%-195.0%—-1049.9%—89.5%-1023.1%99.3%148.6%49.2%—85.2%36.8%
Net Margin-1104.7%-1104.7%——-1033.0%-2950.8%—-1011.3%—-113.1%-1077.3%76.4%105.0%25.2%—61.9%25.4%
Balance Sheet
Debt/Equity——————0.240.010.56————0.020.030.05—
Cash Flow
Free Cash Flow——————$82.2M————$63.9M—$-70.3M$42.4M$-17.2M$-14.4M
Returns
ROE-2.0%-2.0%-1.5%-0.7%-4.0%-9.8%4.4%-11.2%-76.1%-4.7%-31.4%8.6%9.5%10.1%3.0%17.2%25.6%
Growth & Yield
Revenue Growth————4.1%————44.8%-81.4%27.6%-69.6%—-100.0%-59.5%—
EPS Growth-5.6%-5.6%-80.0%83.6%72.0%-238.0%128.2%92.6%-8561.4%84.9%-362.9%689.3%-3.4%314.3%-79.4%-10.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.