Smart Powerr Corp (CREG) AI Stock Analysis

• Market Cap: $6.14M
• Dividend Yield: N/A
• Average Volume (3M): 69.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: N/A
• EPS Growth: -91.89%
• Country: US
• Employees: 14
• Sector: Utilities
• Sector Strength: 88
• Industry: Renewable Utilities
• EPS (TTM): -0.18
• Shares Outstanding: 9,161,218
• 10 Day Avg. Volume: 32,958
• 30 Day Avg. Volume: 69,729
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -19.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Smart Powerr Corp faces significant challenges, primarily due to its lack of revenue and ongoing financial losses. The technical analysis shows limited signs of recovery, and the valuation indicates investor concerns about profitability. The overall score reflects these considerable risks and the urgent need for strategic changes to restore financial stability.

Smart Powerr Corp Business Overview & Revenue Model

Company Description

Smart Powerr Corp (CREG) is a company operating in the energy sector, focusing on providing advanced solutions for energy efficiency and renewable energy. The company is engaged in the design, construction, and management of energy projects, particularly in the areas of waste-to-energy and biomass power generation. Smart Powerr Corp aims to deliver sustainable and environmentally friendly energy solutions that reduce carbon emissions and enhance energy security.

How the Company Makes Money

Smart Powerr Corp makes money primarily through the development and management of energy projects, where it generates revenue by selling electricity produced from its waste-to-energy and biomass power plants. The company may also earn income from the sale of renewable energy credits and carbon offsets associated with its clean energy projects. Additionally, Smart Powerr Corp might enter into strategic partnerships or agreements with government entities and private companies to co-develop projects or provide energy solutions, further contributing to its revenue streams. The company's ability to leverage technology and innovation in energy conversion processes also plays a significant role in its financial performance.

Smart Powerr Corp Financial Statement Overview

Summary

Smart Powerr Corp faces significant financial challenges, particularly in generating revenue and maintaining profitability. While the balance sheet shows financial stability due to strong equity, the lack of revenue and negative cash flows raise concerns about the company's ability to sustain operations long term.

Income Statement

Smart Powerr Corp has consistently reported zero revenue over the past years, indicating a lack of sales activity. The company also shows persistently negative EBIT and net income, reflecting ongoing operational challenges without any gross profit margins. This suggests significant challenges in generating income and controlling costs.

Balance Sheet

The balance sheet reveals a strong equity position, with a high stockholders' equity relative to total liabilities, indicating low leverage. The equity ratio is favorable, suggesting financial stability. However, the absence of revenue raises concerns about asset utilization and sustainability.

Cash Flow

Operating cash flow is consistently negative, indicating potential difficulties in generating cash from operations. The substantial decrease in free cash flow points to cash constraints. However, cash reserves are significant, providing a cushion for short-term operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	867.43K
	Gross Profit
0.00	-62.04K	-61.87K	-61.44K	0.00	867.43K
	EBIT
-939.89K	-798.47K	-3.88M	-808.15K	5.83M	-9.11M
	EBITDA
-826.48K	-797.89K	-3.88M	-9.11M	-312.48K	-8.80M
	Net Income Common Stockholders
-1.18M	-746.79K	-4.46M	-12.23M	-3.26M	-8.77M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.19M	32.37K	138.81M	152.01M	107.80M	16.22M
	Total Assets
100.94M	136.47M	139.14M	153.27M	137.14M	123.85M
	Total Debt
33.72M	16.09M	16.82M	18.95M	25.21M	22.38M
	Net Debt
30.49M	16.06M	-122.00M	-133.06M	-82.60M	6.15M
	Total Liabilities
48.59M	27.22M	28.34M	28.51M	44.98M	45.22M
	Stockholders Equity
51.34M	109.25M	110.79M	124.76M	92.15M	78.63M
Cash Flow		Free Cash Flow
-165.83K	-68.10M	-351.88K	-1.61M	82.25M	-14.65M
	Operating Cash Flow
-165.83K	-68.10M	-351.88K	-1.61M	82.25M	-14.65M
	Investing Cash Flow
-621.71K	-69.12M	0.00	0.00	-1.89K	5.07K
	Financing Cash Flow
0.00	0.00	0.00	42.56M	3.50M	-21.82M

Smart Powerr Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CREG, the sentiment is Neutral. The current price of 0.67 is above the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.69, and below the 200-day MA of 0.76, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 95.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CREG.

Smart Powerr Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$8.55B	12.13	6.36%	4.42%	3.05%	-9.27%
NRGV	45 Neutral	$106.44M	―	-77.55%	―	-86.47%	-33.37%
WAVE	44 Neutral	$33.47M	―	-25.26%	―	-46.17%	-20.51%
ADN	41 Neutral	$6.04M	―	-771.66%	―	10.92%	52.75%
BNRG	41 Neutral	$11.09M	―	-335.00%	―	―	―
HTOO	38 Underperform	$5.62M	―	-1134.77%	―	―	―
CREG	27 Underperform	$6.14M	―	-1.46%	―	―	-91.89%