Investment Thesis
Smart Powerr Corp. demonstrates severe operational unprofitability with -505% net margins and negative free cash flow of -910.8K, despite 162% revenue growth from an extremely small revenue base of 108.4K. While the company maintains an exceptionally strong balance sheet with 158.8M in cash and minimal debt (0.15x leverage), this provides only a financial runway for continued losses without evidence of a clear path to profitability or positive cash generation.
Strengths
- Exceptional balance sheet with 158.8M cash reserves and low debt levels (0.15x Debt/Equity)
- Strong revenue growth of 162% YoY demonstrating market demand signals
- Excellent liquidity position (18.49x current ratio) providing operational flexibility
Risks
- Deeply unprofitable with -505% net margin and -538.6K operating loss relative to minimal 108.4K revenue base
- Negative operating cash flow (-125.9K) and negative free cash flow (-910.8K) indicating capital burn without offsetting returns
- Minimal revenue scale suggests early/development-stage company with unproven business model execution and undefined profitability timeline
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Revenue growth rate sustainability and absolute revenue scale expansion
- Operating margin trajectory toward breakeven or profitability
Financial Metrics
Revenue
108.4K
Net Income
-547.4K
EPS (Diluted)
$-0.03
Free Cash Flow
-910.8K
Total Assets
159.7M
Cash
158.8M
Profitability Ratios
Gross Margin
50.5%
Operating Margin
-497.1%
Net Margin
-505.2%
ROE
-0.4%
ROA
-0.3%
FCF Margin
-840.6%
Balance Sheet & Liquidity
Current Ratio
18.49x
Quick Ratio
18.49x
Debt/Equity
0.15x
Debt/Assets
7.5%
Interest Coverage
-4.90x
Long-term Debt
22.2M
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-05-23T08:07:19.939163 |
Data as of: 2026-03-31 |
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