📊 CBAT Key Takeaways
Investment Thesis
CBAK Energy Technology faces significant operational challenges with declining revenue (-13.6% YoY), negative operating margins (-7.6%), and persistent operating losses despite improved net income. The company's weak liquidity position (0.69x current ratio) combined with negative free cash flow (-$12.2M) and capital intensity (CapEx of $30.9M) raises sustainability concerns, even with manageable leverage.
CBAT Strengths
- Low debt-to-equity ratio (0.04x) provides financial flexibility
- Positive operating cash flow ($18.7M) demonstrates some underlying business generation
- Improved net income year-over-year (+23.0%) shows cost management progress
CBAT Risks
- Negative free cash flow (-$12.2M) indicates insufficient cash generation relative to capital requirements
- Severe liquidity crisis: current ratio of 0.69x and quick ratio of 0.54x suggest inability to meet short-term obligations
- Revenue contraction (-13.6% YoY) combined with negative operating margin (-7.6%) shows deteriorating core business fundamentals
- Negative interest coverage ratio (-12.7x) reflects inability to service debt from operating income
- High capital expenditure relative to cash generation suggests unsustainable capital intensity
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Path to operating profitability and positive operating margins
- Free cash flow generation and cash runway given current burn rate
- Working capital management to improve current ratio above 1.0x
CBAT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CBAT Profitability Ratios
CBAT vs Industrial Sector
How CBAK Energy Technology, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CBAT Balance Sheet & Liquidity
CBAT 5-Year Financial Trend
5-Year Trend Summary: CBAK Energy Technology, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.03 indicates the company is currently unprofitable.
CBAT Growth Metrics (YoY)
CBAT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $44.6M | $17.6K | $0.00 |
| Q2 2025 | $40.5M | -$3.1M | $-0.03 |
| Q1 2025 | $34.9M | -$1.6M | $-0.02 |
| Q3 2024 | $44.6M | $17.6K | $0.00 |
| Q2 2024 | $42.4M | -$2.6M | $-0.03 |
| Q1 2024 | $42.4M | -$1.4M | $-0.02 |
| Q3 2023 | $57.7M | -$290 | $0.00 |
| Q2 2023 | $42.4M | $805.2K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CBAT Capital Allocation
CBAT SEC Filings
Access official SEC EDGAR filings for CBAK Energy Technology, Inc. (CIK: 0001117171)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CBAT
What is the AI rating for CBAT?
CBAK Energy Technology, Inc. (CBAT) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBAT's key strengths?
Low debt-to-equity ratio (0.04x) provides financial flexibility. Positive operating cash flow ($18.7M) demonstrates some underlying business generation.
What are the risks of investing in CBAT?
Negative free cash flow (-$12.2M) indicates insufficient cash generation relative to capital requirements. Severe liquidity crisis: current ratio of 0.69x and quick ratio of 0.54x suggest inability to meet short-term obligations.
What is CBAT's revenue and growth?
CBAK Energy Technology, Inc. reported revenue of $136.4M.
Does CBAT pay dividends?
CBAK Energy Technology, Inc. does not currently pay dividends.
Where can I find CBAT SEC filings?
Official SEC filings for CBAK Energy Technology, Inc. (CIK: 0001117171) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CBAT's EPS?
CBAK Energy Technology, Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.