Smart Powerr Corp.
Datakwaliteit: 100%
CREG
NASDAQ
Services
Business Services
€ 0,63
▲
€ 0,29
(84,97%)
Marktkapitalisatie: 7,82 M
Prijs
€ 0,34
Marktkapitalisatie
7,82 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Generating 66,91 M in free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-2,48%
Boven sectorgemiddelde (-15,99%)
ROIC-2,00%
Net Margin-1104,74%
Op. Margin-1148,76%
Veiligheid
Debt / Equity
N/A
Current Ratio8,97
Interest Coverage-7,14
Waardering
PE (TTM)
-2,70
Onder sectorgemiddelde (-1,19)
P/B Ratio0,07
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (515 peers)
Sectorvergelijking
vs Services sector mediaan (515 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,7 | -1,2 |
| P/B | 0,1 | 1,4 |
| ROE % | -2,5 | -16,0 |
| Net Margin % | -1104,7 | -19,4 |
| Rev Growth 5Y % | — | 3,8 |
| D/E | — | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
Winstverassingen
Laatste 1 kwartaal
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q32014 | N/A | € 70,00 | — |
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"CREG","listing_kind":"stock","pathname":"/stocks/creg","exchange":"NASDAQ","country":"US"}}