📊 CBAT Key Takeaways
Is CBAK Energy Technology, Inc. (CBAT) a Good Investment?
CBAK exhibits critical operational distress with unsustainably low gross margins (1.5%) and negative profitability despite 10.5% revenue growth, indicating fundamental business model challenges. The acute liquidity crisis (0.65x current ratio with only $9.3M cash) combined with $388.8M liabilities creates near-term financial risk. Positive free cash flow ($10.5M) provides modest near-term cushion but cannot compensate for the structural profitability breakdown requiring urgent operational restructuring.
CBAK Energy Technology shows weak core fundamentals: revenue is declining, gross margin is thin at 10.4%, and operations remain loss-making with a -7.6% operating margin. While net loss improved and operating cash flow was positive, liquidity is strained with sub-1.0 current and quick ratios, and free cash flow remains negative due to heavy capital spending. Overall, the business appears financially pressured and dependent on execution improvements to stabilize profitability and working capital.
CBAK Energy Technology, Inc. Key Strengths (CBAT)
- Positive operating cash flow of $22.3M and free cash flow of $10.5M demonstrate cash generation capability despite accounting losses
- Revenue growth of 10.5% YoY shows underlying market demand for products
- Low debt-to-equity ratio (0.07x) and minimal long-term debt ($7.7M) provide financial flexibility and restructuring options
- Positive operating cash flow of $18.75M despite net losses
- Very low debt burden with debt/equity of 0.04x and limited long-term debt
- Net loss and diluted EPS improved meaningfully year over year
CBAT Stock Risks: CBAK Energy Technology, Inc. Investment Risks
- Catastrophically low gross margin of 1.5% is unsustainable; indicates severe cost structure misalignment or pricing power collapse
- Acute liquidity crisis with current ratio of 0.65x and quick ratio of 0.44x signals imminent working capital stress and inability to cover short-term obligations
- Persistent unprofitability with -$9.7M operating loss on -$9.3M net income; negative interest coverage (-38.4x) shows inability to service debt from operations
- Revenue declined 13.6% YoY, indicating weakening top-line momentum
- Profitability remains weak with negative operating income, negative net margin, and poor interest coverage
- Liquidity is tight with a 0.69x current ratio and 0.54x quick ratio while free cash flow is negative
Key Metrics to Watch
- Gross margin expansion trajectory - requires improvement to 10%+ minimum for business viability
- Current ratio and cash position - critical indicator of whether company can meet near-term obligations without asset sales or financing
- Operating income path to profitability - must achieve positive operating margin to demonstrate sustainable business model
- Gross margin and operating margin trend
- Current ratio and free cash flow
CBAK Energy Technology, Inc. (CBAT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CBAT Profit Margin, ROE & Profitability Analysis
CBAT vs Utilities Sector: How CBAK Energy Technology, Inc. Compares
How CBAK Energy Technology, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CBAK Energy Technology, Inc. Stock Overvalued? CBAT Valuation Analysis 2026
Based on fundamental analysis, CBAK Energy Technology, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
CBAK Energy Technology, Inc. Balance Sheet: CBAT Debt, Cash & Liquidity
CBAT Revenue & Earnings Growth: 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 $0.13 reflects profitable operations.
CBAT Revenue Growth, EPS Growth & YoY Performance
CBAT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $34.9M | -$1.6M | $-0.02 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CBAK Energy Technology, Inc. Dividends, Buybacks & Capital Allocation
CBAT SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBAT's key strengths?
Claude: Positive operating cash flow of $22.3M and free cash flow of $10.5M demonstrate cash generation capability despite accounting losses. Revenue growth of 10.5% YoY shows underlying market demand for products. ChatGPT: Positive operating cash flow of $18.75M despite net losses. Very low debt burden with debt/equity of 0.04x and limited long-term debt.
What are the risks of investing in CBAT?
Claude: Catastrophically low gross margin of 1.5% is unsustainable; indicates severe cost structure misalignment or pricing power collapse. Acute liquidity crisis with current ratio of 0.65x and quick ratio of 0.44x signals imminent working capital stress and inability to cover short-term obligations. ChatGPT: Revenue declined 13.6% YoY, indicating weakening top-line momentum. Profitability remains weak with negative operating income, negative net margin, and poor interest coverage.
What is CBAT's revenue and growth?
CBAK Energy Technology, Inc. reported revenue of $69.6M.
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 $-0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CBAT's fundamental grade?
Based on our AI fundamental analysis in June 2026, CBAK Energy Technology, Inc. has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CBAT stock overvalued or undervalued?
Valuation metrics for CBAT: ROE of -8.8% (sector avg: 10%), net margin of -13.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CBAT's AI grade for 2026?
Our dual AI analysis gives CBAK Energy Technology, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CBAT's free cash flow?
CBAK Energy Technology, Inc.'s operating cash flow is $22.3M, with capital expenditures of $11.8M. FCF margin is 15.1%.
How does CBAT compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -13.3% (avg: 12%), ROE -8.8% (avg: 10%), current ratio 0.65 (avg: 0.8).