Smart Powerr Corp. Common Stock (CREG)

FairStock Score: 63/100 — STEADY

Key Financials

Strengths

• Conservative balance sheet with debt-to-equity of just 0.02, providing financial flexibility
• Superior net profit margin of 770.6% indicating pricing power and operational efficiency

Concerns

• Altman Z-Score of 1.1 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Smart Powerr Corp. Common Stock is a micro-cap utilities company valued at $15 million. The business generates $262,509 in annual revenue with a 770.6% net margin. From a quality standpoint, Smart shows distressed Altman Z-Score of 1.1 warrants caution and negative ROE indicating losses. On valuation, the stock is strong 16.6% free cash flow yield. Growth dynamics show profit growth of 22.5%. Our composite FairStock Score of 63/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the utilities space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer