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ZYBERNO

Stock Report

Updated Sep 1, 2026

SMART POWERR CORP. (CREG)

NASDAQ

$0.19

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

21.0/100

POOR BUSINESS

SMART POWERR CORP. (CREG) scores 21/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full CREG quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full CREG valuation analysis · → View full CREG Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-2.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):CRITICAL (-682.9%)

Return on Capital (Capital Efficiency):CRITICAL (-9.4%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

SMART POWERR CORP. (CREG) stock report — Zyberno Score 21/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, CREG generated $2.14M in Owner Earnings. Capital was deployed as follows: $19.84K invested in capital expenditures. Reinvestment rate: -1,379.6%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.19

Market Cap:$475.28K

Valuation Multiples (3)

P/B Ratio:0.00x

P/S Ratio:1.36x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:-$128.17M

Pfcf Ratio:0.01x

B. Profitability Assessment

Return Metrics (5)

ROE:

-2.0%

📊 Click to view full CREG ROE analysis →

ROA:-1.8%

Roic:

-9.4%

📊 Click to view full CREG ROIC analysis →

Reinvestment Rate:-1,379.6%

Fundamental Growth Rate (g):129.9%

Margin Analysis (3)

Operating Margin Ttm:-682.9%

Net Margin Ttm:-731.8%

Ebitda Margin:-669.5%

TTM Performance (3)

Gross Margin Ttm:46.4%

Operating Margin Ttm:-682.9%

Net Margin Ttm:-731.8%

Yield Metrics (3)

Earnings Yield:-$136.49

Owner Earnings Yield:$431.61

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.35

📊 Click to view full CREG Earnings Surprise analysis →

EPS Surprise vs Expected:64.7%

Latest Earnings Filed:2026-05-15

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-7.2%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):100.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:18.49x

Quick Ratio:18.49x

Cash Ratio:15.35x

Leverage Analysis (3)

Debt To Equity Ttm:0.00x

Debt-to-Equity Ratio:0.00x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-4.11x

Times Interest Earned:-4.11

Capital Structure (4)

Working Capital:150,266,745.00

Cash And Cash Equivalents:131,877,059.00

Long Term Debt:$62.47K

Net Debt:-$128.65M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $350.24K

Linear Growth: -7.2%

📊 Click to view full CREG Revenue analysis & methodology →

Cost Of Revenue Ttm:$187.77K

Profitability Breakdown (2)

Gross profit TTM: $162.47K

Linear Growth: -15.1%

📊 Click to view full CREG Gross Profit analysis & methodology →

-$2.39M

Bottom Line Performance (3)

-$2.56M

Income Before Tax:-$2.48M

Ebitda Ttm:-2,344,717.00

Operating Expenses (5)

Operating Expenses:2,554,317.00

R And D Expense:593,307.00

Sga Expense:3,132,219.00

Income Tax Expense:$79.53K

Interest Expense:734,188.00

Expense Ratios (3)

R And D To Revenue Percentage:547.6%

Sga To Revenue Percentage:2,890.8%

Ebitda Margin:-669.5%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$159.65M

Current Assets:$158.86M

Ppe Net:4,101.00

Goodwill:0.00

Intangible Assets:$742.43K

Liability Structure (4)

Total Liabilities:11,944,382.00

Current Liabilities:8,593,757.00

Long Term Debt:$62.47K

Short Term Debt:$3.16M

Equity & Capital (3)

Equity:$147.71M

Retained Earnings:-$65.50M

Common Stock:100,000,000.00

Working Capital Items (3)

Accounts Receivable:162,223,155.00

Inventory:0.00

Accounts Payable:3,164,994.00

Special Items (2)

Contract Liabilities:108,727.00

Stock Based Compensation:437,900.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $2.16M

Linear Growth: 100.0%

$2.14M

Investment Activities (2)

Investing Cash Flow:$156.84M

Capital Expenditures Ttm:19,842.00

Financing Activities (3)

Financing Cash Flow:$22.27M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:32,137,831.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.27

-$0.27

Earnings Per Share Ttm:-$1.02

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.14

Operating Cash Flow Per Share:$26.75

Book Value & Capital (2)

Book Value Per Share:$59.05

Cash Per Share:52.72

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.00x

Working Capital Turnover Ttm:0.00x

Receivables Management (2)

Receivables Turnover Ttm:0.00x

Days Sales Outstanding Ttm:169,061.10

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:6,152.26

Cash Conversion Cycle:161,909.83

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:55.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

$2.14M

Owner Earnings Per Share:$0.85

Owner Earnings Yield:$431.61

Damodaran Growth Analysis (2)

Reinvestment Rate:-1,379.6%

Fundamental Growth Rate (g):129.9%

Return Scenarios (1)

Forward Expected Return (Yield + Growth):

451.6%

📊 Click to view full CREG expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):-7.2%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):100.0%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-15.1%

Book Value Growth Rate (Linear):1.2%

C. Company Profile & Context

Corporate Information (6)

Symbol:CREG

Company Name:SMART POWERR CORP.

Sector:Unknown

Industry:Business Services

Exchange:NASDAQ

Country:China

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:2.50M

Shares Outstanding Basic:21.43M

Shares Outstanding Diluted:21.43M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 17:58:35 UTC

Data Timestamp:2026-08-22T01:51:35.216992