📊 CREG Key Takeaways
Is Smart Powerr Corp. (CREG) a Good Investment?
Smart Powerr Corp. demonstrates severe operational unprofitability with -505% net margins and negative free cash flow of -910.8K, despite 162% revenue growth from an extremely small revenue base of 108.4K. While the company maintains an exceptionally strong balance sheet with 158.8M in cash and minimal debt (0.15x leverage), this provides only a financial runway for continued losses without evidence of a clear path to profitability or positive cash generation.
Smart Powerr Corp.'s fundamentals are dominated by an extremely weak operating business: revenue is minimal, margins are deeply negative, and operating losses vastly exceed gross profit. While the balance sheet is unusually strong with very large cash reserves and low reported leverage, current free cash flow appears disconnected from underlying earnings power, which raises concerns about sustainability and the quality of cash generation.
Smart Powerr Corp. Key Strengths (CREG)
- Exceptional balance sheet with 158.8M cash reserves and low debt levels (0.15x Debt/Equity)
- Strong revenue growth of 162% YoY demonstrating market demand signals
- Excellent liquidity position (18.49x current ratio) providing operational flexibility
- Very strong liquidity with $131.88M in cash and current and quick ratios of 8.97x
- Low reported balance-sheet leverage with debt-to-equity of 0.19x and equity of $118.22M
- Positive year-over-year revenue growth, albeit from a very small base
CREG Stock Risks: Smart Powerr Corp. Investment Risks
- Deeply unprofitable with -505% net margin and -538.6K operating loss relative to minimal 108.4K revenue base
- Negative operating cash flow (-125.9K) and negative free cash flow (-910.8K) indicating capital burn without offsetting returns
- Minimal revenue scale suggests early/development-stage company with unproven business model execution and undefined profitability timeline
- Core profitability is severely impaired, with operating and net margins near -1400%
- Revenue base is extremely small relative to asset size, suggesting poor capital efficiency and weak business traction
- Operating cash flow and free cash flow are unusually high versus net losses and revenue, creating concern about one-time or non-recurring drivers
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Revenue growth rate sustainability and absolute revenue scale expansion
- Operating margin trajectory toward breakeven or profitability
- Revenue scale-up and operating margin improvement
- Sustainability and source of operating cash flow/free cash flow
Smart Powerr Corp. (CREG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 18.49x current ratio provides a solid financial cushion.
CREG Profit Margin, ROE & Profitability Analysis
CREG vs Services Sector: How Smart Powerr Corp. Compares
How Smart Powerr Corp. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Smart Powerr Corp. Stock Overvalued? CREG Valuation Analysis 2026
Based on fundamental analysis, Smart Powerr Corp. has mixed fundamental signals relative to the Services 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.
Smart Powerr Corp. Balance Sheet: CREG Debt, Cash & Liquidity
CREG Revenue & Earnings Growth: 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 $-0.18 indicates the company is currently unprofitable.
CREG Revenue Growth, EPS Growth & YoY Performance
CREG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $20.6K | -$547.4K | $-0.03 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Smart Powerr Corp. Dividends, Buybacks & Capital Allocation
CREG SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CREG's key strengths?
Claude: Exceptional balance sheet with 158.8M cash reserves and low debt levels (0.15x Debt/Equity). Strong revenue growth of 162% YoY demonstrating market demand signals. ChatGPT: Very strong liquidity with $131.88M in cash and current and quick ratios of 8.97x. Low reported balance-sheet leverage with debt-to-equity of 0.19x and equity of $118.22M.
What are the risks of investing in CREG?
Claude: Deeply unprofitable with -505% net margin and -538.6K operating loss relative to minimal 108.4K revenue base. Negative operating cash flow (-125.9K) and negative free cash flow (-910.8K) indicating capital burn without offsetting returns. ChatGPT: Core profitability is severely impaired, with operating and net margins near -1400%. Revenue base is extremely small relative to asset size, suggesting poor capital efficiency and weak business traction.
What is CREG's revenue and growth?
Smart Powerr Corp. reported revenue of $108.4K.
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 $-0.03.
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 CREG's fundamental grade?
Based on our AI fundamental analysis in June 2026, Smart Powerr Corp. has a C grade with 86% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CREG stock overvalued or undervalued?
Valuation metrics for CREG: ROE of -0.4% (sector avg: 16%), net margin of -505.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CREG's AI grade for 2026?
Our dual AI analysis gives Smart Powerr Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CREG's free cash flow?
Smart Powerr Corp.'s operating cash flow is $-125.9K, with capital expenditures of $784.9K. FCF margin is -840.6%.
How does CREG compare to other Services stocks?
Vs Services sector averages: Net margin -505.2% (avg: 10%), ROE -0.4% (avg: 16%), current ratio 18.49 (avg: 1.5).