📊 CBAT Key Takeaways
Is CBAK Energy Technology, Inc. (CBAT) a Good Investment?
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.
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.
Why Buy CBAK Energy Technology, Inc. Stock? CBAT Key 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
- 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
- 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
- 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
- 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
- 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 |
|---|---|---|---|
| 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.
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 Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBAT's key strengths?
Claude: Low debt-to-equity ratio (0.04x) provides financial flexibility. Positive operating cash flow ($18.7M) demonstrates some underlying business generation. 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: 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. 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 $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?
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 rating reflects both perspectives for balanced insights.
Is CBAT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, CBAK Energy Technology, Inc. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CBAT stock overvalued or undervalued?
Valuation metrics for CBAT: ROE of -1.6% (sector avg: 10%), net margin of -1.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CBAT stock in 2026?
Our dual AI analysis gives CBAK Energy Technology, Inc. a combined SELL rating 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 $18.7M, with capital expenditures of $30.9M. FCF margin is -8.9%.
How does CBAT compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -1.5% (avg: 12%), ROE -1.6% (avg: 10%), current ratio 0.69 (avg: 0.8).