Financials Smart Powerr Corp.

Equities

CREG

US1689133098

Renewable Energy Equipment & Services

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.07 USD +1.90% Intraday chart for Smart Powerr Corp. -10.08% -30.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.598 5.012 15.91 38.24 19.13 12.34
Enterprise Value (EV) 1 3.781 11.17 -66.69 -94.82 -102.9 28.41
P/E ratio -0.1 x -0.5 x 3.22 x -2.53 x -4.26 x -16.2 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 5.78 x - - - -
EV / Revenue 0.46 x 12.9 x - - - -
EV / EBITDA -0.13 x -1.6 x - 117 x 64.4 x -35.6 x
EV / FCF 0.61 x -0.25 x -1.35 x 8.01 x -47 x -0.21 x
FCF Yield 164% -397% -73.9% 12.5% -2.13% -481%
Price to Book 0.09 x 0.07 x 0.18 x 0.31 x 0.17 x 0.11 x
Nbr of stocks (in thousands) 1,030 1,787 3,125 6,927 7,358 7,963
Reference price 2 7.380 2.804 5.090 5.520 2.600 1.550
Announcement Date 4/16/19 5/14/20 4/15/21 9/13/22 5/8/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.2 0.8674 - - - -
EBITDA 1 -29.56 -6.986 - -0.8075 -1.599 -0.7979
EBIT 1 -29.56 -6.988 5.827 -0.8082 -1.599 -0.7985
Operating Margin -360.45% -805.57% - - - -
Earnings before Tax (EBT) 1 -66.57 -11.8 4.051 -12.28 -4.388 -0.6501
Net income 1 -66 -8.773 4.051 -12.23 -4.457 -0.7468
Net margin -804.79% -1,011.35% - - - -
EPS 2 -76.22 -5.610 1.580 -2.181 -0.6100 -0.0959
Free Cash Flow 1 6.198 -44.36 49.28 -11.84 2.187 -136.6
FCF margin 75.58% -5,113.48% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 1,216.47% - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 5/14/20 4/15/21 9/13/22 5/8/23 4/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.15 - - - 16.1
Net Cash position 1 3.82 - 82.6 133 122 -
Leverage (Debt/EBITDA) - -0.881 x - - - -20.13 x
Free Cash Flow 1 6.2 -44.4 49.3 -11.8 2.19 -137
ROE (net income / shareholders' equity) -58.1% -10.8% 4.74% -11.3% -3.78% -0.68%
ROA (Net income/ Total Assets) -9.17% -2.96% 2.79% -0.35% -0.68% -0.36%
Assets 1 719.8 296.6 145.1 3,516 652 206.2
Book Value Per Share 2 84.20 38.70 29.00 17.70 15.00 13.70
Cash Flow per Share 2 51.70 7.980 33.90 21.60 18.80 0
Capex - - 0 - - -
Capex / Sales - - - - - -
Announcement Date 4/16/19 5/14/20 4/15/21 9/13/22 5/8/23 4/11/24
1USD in Million2USD
Estimates
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