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Smart Powerr Corp.

Qualité des données : 100%
CREG
NASDAQ Services Business Services
0,63 €
▲ 0,29 € (84,97%)
Cap. Boursière: 7,82 M
Prix
0,34 €
Cap. Boursière
7,82 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 66,91 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-2,48%
Au-dessus de la moyenne du secteur (-15,85%)
ROIC-2,00%
Net Margin-1104,74%
Op. Margin-1148,76%

Sécurité

Debt / Equity
N/A
Current Ratio8,97
Interest Coverage-7,14

Valorisation

PE (TTM)
-2,70
En dessous de la moyenne du secteur (-1,18)
P/B Ratio0,07
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E -2,7 -1,2
P/B 0,1 1,4
ROE % -2,5 -15,8
Net Margin % -1104,7 -18,3
Rev Growth 5Y % — 4,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q32014 N/A 70,00 € —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 262 509,0 Net Income (TTM) -2,90 M
ROE -2,48% ROA -2,19%
Gross Margin 44,42% Operating Margin -1148,76%
Net Margin -1104,74% Free Cash Flow (TTM) 66,91 M
ROIC -2,00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 8,97
Interest Coverage -7,14 Asset Turnover 0,00
Working Capital 117,41 M Tangible Book Value 118,22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,70 Forward P/E N/A
P/B Ratio 0,07 P/S Ratio 29,79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 855,62%
Market Cap 7,82 M Enterprise Value 7,82 M
Per Share
EPS (Diluted TTM) -0,19 Revenue / Share 0,01
FCF / Share 2,92 OCF / Share 2,92
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -2307,17%
SBC-Adj. FCF 65,99 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 262 509,0 — — — —
Net Income -2,90 M -1,56 M -746 786,0 -4,46 M -12,23 M
EPS (Diluted) -0,19 -0,18 -0,10 -0,61 -2,18
Gross Profit 116 614,0 — — — —
Operating Income -3,02 M -1,09 M -798 473,0 -3,88 M -808 154,0
EBITDA — — — — —
R&D Expenses 200 000,0 650 000,0 200 000,0 1,00 M 1,00 M
SG&A Expenses — — — — —
D&A — 119,0 584,0 612,0 —
Interest Expense 422 112,0 125 000,0 229 015,0 686 581,0 3,11 M
Income Tax 40 536,0 13 997,0 96 700,0 — -53 140,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 157,64 M 121,23 M 136,47 M 139,14 M 153,27 M
Total Liabilities 14,49 M 16,50 M 27,22 M 28,34 M 28,51 M
Shareholders' Equity 143,15 M 104,73 M 109,25 M 110,79 M 124,76 M
Total Debt — — 70 595,0 — —
Cash & Equivalents — — — 138,81 M —
Current Assets 156,82 M 121,12 M 136,47 M 139,13 M 153,12 M
Current Liabilities 11,14 M 13,10 M 23,87 M 24,38 M 23,88 M