Smart Powerr Corp Stock Fundamentals
| CREG Stock | USD 1.37 0.28 16.97% |
Fundamental analysis of Smart Powerr allows traders to better anticipate movements in Smart Powerr's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Smart Powerr's Selling General Administrative is most likely to decrease significantly in the upcoming years. Smart | Select Account or Indicator | Build AI portfolio with Smart Stock |
Smart Powerr Corp Company Current Valuation Analysis
Smart Powerr's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Smart Powerr Current Valuation | (120.59 M) |
Most of Smart Powerr's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smart Powerr Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Smart Powerr Corp has a Current Valuation of (120.59 Million). This is 101.14% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The current valuation for all United States stocks is 100.73% higher than that of the company.
Smart Powerr Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart Powerr's current stock value. Our valuation model uses many indicators to compare Smart Powerr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Powerr competition to find correlations between indicators driving Smart Powerr's intrinsic value. More Info.Smart Powerr Corp is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Smart Powerr's Return On Equity is most likely to drop in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smart Powerr by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smart Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Powerr's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smart Powerr could also be used in its relative valuation, which is a method of valuing Smart Powerr by comparing valuation metrics of similar companies.Smart Powerr is currently under evaluation in current valuation category among its peers.
Smart Fundamentals
| Return On Equity | -0.0194 | ||||
| Return On Asset | -0.0096 | ||||
| Operating Margin | (56.36) % | ||||
| Current Valuation | (120.59 M) | ||||
| Shares Outstanding | 2.53 M | ||||
| Shares Owned By Insiders | 4.56 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 110.7 K | ||||
| Price To Earning | 1.80 X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 202.72 X | ||||
| Gross Profit | 8.82 K | ||||
| EBITDA | (1.09 M) | ||||
| Net Income | (1.56 M) | ||||
| Cash And Equivalents | 144.25 M | ||||
| Cash Per Share | 19.60 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 6.70 X | ||||
| Book Value Per Share | 46.67 X | ||||
| Cash Flow From Operations | (10.76 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (2.40) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 4.18 M | ||||
| Total Asset | 121.23 M | ||||
| Retained Earnings | (62.06 M) | ||||
| Working Capital | 108.02 M | ||||
| Current Asset | 67.25 M | ||||
| Current Liabilities | 56.95 M | ||||
| Net Asset | 121.23 M |
About Smart Powerr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Powerr Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Powerr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Powerr Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.9 M | 5.2 M | |
| Cost Of Revenue | 61 K | 58 K | |
| Stock Based Compensation To Revenue | 0.15 | 0.16 | |
| Sales General And Administrative To Revenue | 2.56 | 2.69 | |
| Revenue Per Share | 6.37 | 6.06 | |
| Ebit Per Revenue | (12.07) | (11.47) |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Smart Powerr Piotroski F Score and Smart Powerr Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Powerr. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Powerr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (2.40) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Powerr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.