📊 CREG Key Takeaways
Investment Thesis
Smart Powerr Corp exhibits severe operational distress with massive operating losses (-$2.4M) on minimal revenue ($173.7K), indicating fundamental business model dysfunction despite strong balance sheet liquidity. The company's negative operating margins of -1382.7% and negative returns on equity/assets reveal chronic unprofitability that cannot be sustained, even with exceptional cash reserves masking underlying operational failure.
CREG Strengths
- Exceptionally strong liquidity position with $131.9M cash and 8.97x current ratio
- Healthy balance sheet with low leverage (0.19x debt-to-equity) providing financial flexibility
- Positive free cash flow of $63.7M demonstrates some cash generation capability
CREG Risks
- Severe operating losses of $2.4M on revenue of only $173.7K indicates business model is not generating profits at scale
- Negative operating margins of -1382.7% and net margins of -1399.1% show unsustainable cost structure relative to revenue
- Deteriorating diluted EPS declining 80% YoY signals shareholder value destruction and potential continued cash burn
Key Metrics to Watch
- Revenue growth trajectory and path to sustainable profitability
- Operating margin improvement and ability to reduce operating expenses
- Cash burn rate and runway given massive losses relative to revenue base
CREG Financial Metrics
💡 AI Analyst Insight
The 36,657.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 8.97x current ratio provides a solid financial cushion.
CREG Profitability Ratios
CREG vs Default Sector
How Smart Powerr Corp. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CREG Balance Sheet & Liquidity
CREG 5-Year Financial Trend
5-Year Trend Summary: Smart Powerr Corp.'s revenue has declined by 99% over the 5-year period, indicating business contraction. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
CREG Growth Metrics (YoY)
CREG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $90.8K | -$262.7K | $-0.03 |
| Q2 2025 | $62.2K | -$279.8K | $-0.05 |
| Q1 2025 | $20.6K | -$279.8K | $-0.03 |
| Q3 2020 | $876.3K | -$275.9K | N/A |
| Q2 2020 | $80.9K | $395.4K | N/A |
| Q1 2020 | $795.4K | -$598.6K | N/A |
| Q2 2018 | $1.4M | $323.9K | N/A |
| Q2 2017 | $6.8K | $369.5K | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CREG Capital Allocation
CREG SEC Filings
Access official SEC EDGAR filings for Smart Powerr Corp. (CIK: 0000721693)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CREG
What is the AI rating for CREG?
Smart Powerr Corp. (CREG) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CREG's key strengths?
Exceptionally strong liquidity position with $131.9M cash and 8.97x current ratio. Healthy balance sheet with low leverage (0.19x debt-to-equity) providing financial flexibility.
What are the risks of investing in CREG?
Severe operating losses of $2.4M on revenue of only $173.7K indicates business model is not generating profits at scale. Negative operating margins of -1382.7% and net margins of -1399.1% show unsustainable cost structure relative to revenue.
What is CREG's revenue and growth?
Smart Powerr Corp. reported revenue of $173.7K.
Does CREG pay dividends?
Smart Powerr Corp. does not currently pay dividends.
Where can I find CREG SEC filings?
Official SEC filings for Smart Powerr Corp. (CIK: 0000721693) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CREG's EPS?
Smart Powerr Corp. has a diluted EPS of $-0.16.
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.