📊 CREG Key Takeaways
Is Smart Powerr Corp. (CREG) a Good Investment?
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.
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.
Why Buy Smart Powerr Corp. Stock? CREG 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
- Positive free cash flow of $63.7M demonstrates some cash generation capability
- 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
- 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
- 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
- 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
- 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
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 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 |
|---|---|---|---|
| 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.
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 Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CREG's key strengths?
Claude: 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. 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: 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. 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 $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?
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 CREG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Smart Powerr Corp. has a SELL rating with 86% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CREG stock overvalued or undervalued?
Valuation metrics for CREG: ROE of -2.1% (sector avg: 16%), net margin of -1,399.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CREG stock in 2026?
Our dual AI analysis gives Smart Powerr Corp. a combined SELL rating 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 $64.4M, with capital expenditures of $784.9K. FCF margin is 36,657.0%.
How does CREG compare to other Services stocks?
Vs Services sector averages: Net margin -1,399.1% (avg: 10%), ROE -2.1% (avg: 16%), current ratio 8.97 (avg: 1.5).