What is Cbak Energy Technology Inc's earnings per share (EPS)?

Cbak Energy Technology Inc (CBAT) reported diluted earnings per share of $-0.10 for fiscal year 2025. This represents a -176.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cbak Energy Technology Inc Financials

CBAT

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Cbak Energy Technology Inc (CBAT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CBAT FY2025 2026-05-18

Positive operating cash flow is being sustained by short-term balance-sheet financing while core manufacturing margins swung sharply lower in FY2025.

FY2025’s combination of a $9.4M net loss and $48.6M in operating cash flow shows cash did not improve because the income statement improved; it improved even as reported profitability reversed. With the current ratio down to 0.6x and liabilities up about $134.6M from FY2024, the cash inflow appears tied more to short-term funding inside operations than to healthier underlying unit economics.

The FY2025 setback looks driven by margin compression, not by missing sales volume: revenue still increased about 10.5% from FY2024. But gross margin fell from 23.7% to 9.4%, removing the cushion that had supported the prior year’s operating profit and pointing more to mix or cost pressure than to a simple demand slowdown.

The business also became more capital-intensive just as liquidity tightened. Capital spending rose from $17.2M in FY2024 to $44.7M in FY2025, so free cash flow was only $3.9M even with sizable operating cash coming in; expansion absorbed most internally generated cash instead of rebuilding the near-term balance-sheet buffer.

Financial Health Signals

Financial Health Score 41/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Cbak Energy Technology Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Balance Sheet

Altman Z-Score Distress

-0.37

Cbak Energy Technology Inc scores -0.37, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($45.6M) relative to total liabilities ($316.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Cbak Energy Technology Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-5.18x

For every $1 of reported earnings, Cbak Energy Technology Inc generates $-5.18 in operating cash flow ($48.6M OCF vs -$9.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-17.2x

Cbak Energy Technology Inc earns $-17.2 in operating income for every $1 of interest expense (-$18.4M vs $1.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$195.2M

YoY+10.5%

5Y CAGR+39.0%

10Y CAGR+23.8%

Cbak Energy Technology Inc generated $195.2M in revenue in fiscal year 2025. This represents an increase of 10.5% from the prior year.

EBITDA

-$8.9M

YoY-153.4%

Cbak Energy Technology Inc's EBITDA was -$8.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 153.4% from the prior year.

Net Income

-$9.4M

YoY-179.5%

Cbak Energy Technology Inc reported -$9.4M in net income in fiscal year 2025. This represents a decrease of 179.5% from the prior year.

EPS (Diluted)

$-0.10

YoY-176.9%

Cbak Energy Technology Inc earned $-0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 176.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$3.9M

YoY-82.7%

Cbak Energy Technology Inc generated $3.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.7% from the prior year.

Cash & Debt

$8.3M

YoY+23.4%

5Y CAGR-6.6%

10Y CAGR+58.9%

Cbak Energy Technology Inc held $8.3M in cash against $4.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

89M

YoY-1.4%

5Y CAGR+2.3%

10Y CAGR+17.9%

Cbak Energy Technology Inc had 89M shares outstanding in fiscal year 2025. This represents a decrease of 1.4% from the prior year.

Margins & Returns

Gross Margin

9.4%

YoY-14.2pp

5Y CAGR+2.2pp

10Y CAGR+5.3pp

Cbak Energy Technology Inc's gross margin was 9.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 14.2 percentage points from the prior year.

Operating Margin

-9.4%

YoY-14.4pp

5Y CAGR+13.1pp

10Y CAGR+6.3pp

Cbak Energy Technology Inc's operating margin was -9.4% in fiscal year 2025, reflecting core business profitability. This is down 14.4 percentage points from the prior year.

Net Margin

-4.8%

YoY-11.5pp

5Y CAGR+16.1pp

10Y CAGR-73.5pp

Cbak Energy Technology Inc's net profit margin was -4.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 11.5 percentage points from the prior year.

Return on Equity

-8.3%

YoY-18.0pp

5Y CAGR+6.7pp

10Y CAGR-90.1pp

Cbak Energy Technology Inc's ROE was -8.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 18.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$15.8M

YoY+21.5%

5Y CAGR+56.6%

10Y CAGR+31.8%

Cbak Energy Technology Inc invested $15.8M in research and development in fiscal year 2025. This represents an increase of 21.5% from the prior year.

Share Buybacks

$1.5M

Cbak Energy Technology Inc spent $1.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$44.7M

YoY+159.8%

5Y CAGR+50.9%

10Y CAGR+13.3%

Cbak Energy Technology Inc invested $44.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 159.8% from the prior year.

CBAT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$195.2M+10.5%	$176.6M-13.6%	$204.4M-17.8%	$248.7M+372.2%	$52.7M+40.2%	$37.6M
Cost of Revenue	$176.8M+31.1%	$134.8M-21.9%	$172.7M-25.1%	$230.6M+384.9%	$47.6M+36.5%	$34.9M
Gross Profit	$18.4M-55.9%	$41.8M+31.7%	$31.7M+75.3%	$18.1M+254.1%	$5.1M+88.3%	$2.7M
R&D Expenses	$15.8M+21.5%	$13.0M+9.1%	$11.9M+12.2%	$10.6M+101.6%	$5.3M+214.2%	$1.7M
SG&A Expenses	$16.2M+16.1%	$13.9M+1.2%	$13.8M+41.6%	$9.7M+549.6%	$1.5M-60.0%	$3.7M
Operating Income	-$18.4M-309.8%	$8.8M+221.2%	-$7.3M+37.0%	-$11.5M+1.8%	-$11.7M-38.1%	-$8.5M
Interest Expense	$1.1M-4.0%	$1.1M+8.6%	$1.0M+59.0%	$646K+90.0%	$340K-80.1%	$1.7M
Income Tax	-$185K-111.8%	$1.6M-37.3%	$2.5M+302.4%	-$1.2M+84.1%	-$7.7M	N/A
Net Income	-$9.4M-179.5%	$11.8M+581.4%	-$2.4M+74.1%	-$9.4M-115.4%	$61.5M+883.6%	-$7.8M
EPS (Diluted)	$-0.10-176.9%	$0.13+533.3%	$-0.03+72.7%	$-0.11-115.7%	$0.70+638.5%	$-0.13

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$69.6M+18.4%	$58.8M-3.5%	$60.9M+50.3%	$40.5M+16.0%	$34.9M+37.7%	$25.4M-43.2%	$44.6M-6.6%	$47.8M
Cost of Revenue	$68.6M+25.8%	$54.5M-2.7%	$56.0M+55.4%	$36.1M+19.7%	$30.1M+36.6%	$22.1M-41.4%	$37.7M+7.4%	$35.1M
Gross Profit	$1.0M-75.7%	$4.3M-12.2%	$4.9M+9.3%	$4.5M-7.1%	$4.8M+45.0%	$3.3M-52.4%	$7.0M-45.4%	$12.7M
R&D Expenses	$4.2M-20.4%	$5.3M+37.3%	$3.9M+6.9%	$3.6M+19.5%	$3.0M-20.5%	$3.8M+10.8%	$3.4M+16.2%	$3.0M
SG&A Expenses	$4.5M-12.7%	$5.2M+33.5%	$3.9M+15.6%	$3.4M-11.9%	$3.8M-3.6%	$3.9M+42.0%	$2.8M-11.2%	$3.1M
Operating Income	-$9.7M-21.0%	-$8.0M-98.7%	-$4.0M-14.3%	-$3.5M-23.2%	-$2.9M+56.6%	-$6.6M-696.6%	-$828K-113.9%	$5.9M
Interest Expense	$252K+30.0%	$194K-35.0%	$299K-9.7%	$331K+34.2%	$247K-22.5%	$318K+16.0%	$274K-1.0%	$277K
Income Tax	$7K	N/A	-$184K	N/A	N/A	-$630K-285.7%	$339K-57.6%	$801K
Net Income	-$9.3M-25.9%	-$7.4M-378.3%	$2.7M+186.3%	-$3.1M-94.6%	-$1.6M+65.0%	-$4.5M-25654.1%	$18K-99.7%	$6.4M
EPS (Diluted)	$-0.10	N/A	$0.03+200.0%	$-0.03-50.0%	$-0.02	N/A	$0.00-100.0%	$0.07

CBAT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$426.2M+41.0%	$302.2M+7.5%	$281.2M+15.2%	$244.0M-7.1%	$262.6M+83.9%	$142.8M
Current Assets	$180.6M+27.8%	$141.4M+10.1%	$128.4M+2.2%	$125.7M	N/A	$63.2M
Cash & Equivalents	$8.3M+23.4%	$6.7M+44.8%	$4.6M-28.8%	$6.5M-11.4%	$7.4M-37.0%	$11.7M
Inventory	$50.6M+121.4%	$22.9M-31.6%	$33.4M-32.4%	$49.4M+64.1%	$30.1M+473.7%	$5.3M
Accounts Receivable	$38.4M+16.6%	$32.9M+15.0%	$28.7M+4.5%	$27.4M-45.1%	$49.9M+68.8%	$29.6M
Goodwill	N/A	N/A	N/A	N/A	$1.6M	N/A
Total Liabilities	$316.7M+73.9%	$182.2M+8.6%	$167.7M+40.2%	$119.7M-1.7%	$121.7M+34.7%	$90.4M
Current Liabilities	$299.8M+74.6%	$171.7M+7.0%	$160.5M+43.4%	$111.9M-0.7%	$112.8M+53.0%	$73.7M
Long-Term Debt	$4.1M	N/A	N/A	N/A	N/A	N/A
Total Equity	$112.7M-7.4%	$121.7M+7.8%	$112.8M-4.0%	$117.5M-11.9%	$133.3M+154.4%	$52.4M
Retained Earnings	-$133.8M-9.1%	-$122.6M+8.8%	-$134.4M-1.9%	-$131.9M-7.7%	-$122.5M+33.4%	-$184.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$491.0M+15.2%	$426.2M+17.1%	$363.9M+9.2%	$333.1M+6.9%	$311.5M+3.1%	$302.2M+3.0%	$293.5M+5.0%	$279.6M
Current Assets	$238.4M+32.0%	$180.6M+14.6%	$157.7M+9.9%	$143.4M+0.2%	$143.2M+1.2%	$141.4M+8.4%	$130.5M+5.7%	$123.4M
Cash & Equivalents	$9.3M+12.5%	$8.3M-20.8%	$10.5M+84.4%	$5.7M+40.2%	$4.1M-39.7%	$6.7M-35.6%	$10.4M+7.6%	$9.7M
Inventory	$75.7M+49.5%	$50.6M+46.7%	$34.5M-7.9%	$37.4M+21.6%	$30.8M+34.8%	$22.9M-4.5%	$23.9M-23.3%	$31.2M
Accounts Receivable	$46.5M+21.1%	$38.4M-19.7%	$47.8M+37.9%	$34.7M-15.1%	$40.8M+24.0%	$32.9M-5.6%	$34.9M+6.7%	$32.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$388.8M+22.8%	$316.7M+29.1%	$245.4M+13.0%	$217.3M+12.7%	$192.7M+5.8%	$182.2M+11.7%	$163.1M+6.5%	$153.1M
Current Liabilities	$368.2M+22.8%	$299.8M+31.5%	$228.0M+14.3%	$199.4M+13.6%	$175.5M+2.2%	$171.7M+11.3%	$154.2M+6.6%	$144.6M
Long-Term Debt	$7.7M+85.8%	$4.1M-13.5%	$4.8M-2.3%	$4.9M+17.9%	$4.1M	N/A	N/A	N/A
Total Equity	$105.2M-6.7%	$112.7M-7.2%	$121.4M+2.7%	$118.2M-2.1%	$120.8M-0.7%	$121.7M-7.2%	$131.2M+3.6%	$126.6M
Retained Earnings	-$143.1M-6.9%	-$133.8M-5.8%	-$126.4M+2.1%	-$129.1M-2.4%	-$126.0M-2.8%	-$122.6M-3.8%	-$118.1M0.0%	-$118.1M

CBAT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$48.6M+22.3%	$39.7M-14.6%	$46.5M+207.7%	$15.1M+454.0%	-$4.3M+16.2%	-$5.1M
Capital Expenditures	$44.7M+159.8%	$17.2M-44.8%	$31.1M+151.7%	$12.4M-35.6%	$19.2M+236.5%	$5.7M
Free Cash Flow	$3.9M-82.7%	$22.5M+46.5%	$15.4M+460.5%	$2.7M+111.7%	-$23.5M-117.3%	-$10.8M
Investing Cash Flow	-$45.7M-95.1%	-$23.4M+44.6%	-$42.3M-433.7%	-$7.9M+79.2%	-$38.1M-566.9%	-$5.7M
Financing Cash Flow	$8.0M+168.5%	-$11.7M-162.8%	$18.6M+231.7%	$5.6M-88.4%	$48.3M+86.9%	$25.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.5M	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$22.3M-25.2%	$29.8M+104.2%	$14.6M+6.0%	$13.8M+243.1%	-$9.6M-199.9%	$9.6M-51.1%	$19.7M+569.3%	$2.9M
Capital Expenditures	$11.8M-14.2%	$13.7M+59.8%	$8.6M-10.7%	$9.6M-24.1%	$12.7M+122.4%	$5.7M+81.6%	$3.1M+616.7%	$438K
Free Cash Flow	$10.5M-34.7%	$16.1M+167.7%	$6.0M+45.0%	$4.1M+118.6%	-$22.3M-669.0%	$3.9M-76.3%	$16.5M+561.0%	$2.5M
Investing Cash Flow	-$11.8M+29.3%	-$16.7M-97.4%	-$8.4M+21.2%	-$10.7M-8.2%	-$9.9M-198.2%	-$3.3M-5.1%	-$3.2M+23.2%	-$4.1M
Financing Cash Flow	$11.3M+614.7%	-$2.2M-106.3%	$34.8M+214.0%	-$30.5M-614.7%	$5.9M-39.4%	$9.8M-3.3%	$10.1M+166.6%	-$15.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0-100.0%	$263K	N/A	N/A	N/A	N/A	N/A

CBAT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	9.4%-14.2pp	23.6%+8.1pp	15.5%+8.2pp	7.3%-2.4pp	9.7%+2.5pp	7.2%
Operating Margin	-9.4%-14.4pp	5.0%+8.5pp	-3.5%+1.1pp	-4.6%+17.6pp	-22.2%+0.3pp	-22.6%
Net Margin	-4.8%-11.5pp	6.7%+7.9pp	-1.2%+2.6pp	-3.8%-120.5pp	116.7%+137.6pp	-20.9%
Return on Equity	-8.3%-18.0pp	9.7%+11.9pp	-2.2%+5.9pp	-8.0%-54.2pp	46.1%+61.1pp	-15.0%
Return on Assets	-2.2%-6.1pp	3.9%+4.8pp	-0.9%+3.0pp	-3.9%-27.3pp	23.4%+28.9pp	-5.5%
Current Ratio	0.60-0.2	0.82+0.0	0.80-0.3	1.12	N/A	0.86
Debt-to-Equity	0.04-1.5	1.50+0.0	1.49+0.5	1.02+0.1	0.91-0.8	1.72
FCF Margin	2.0%-10.8pp	12.8%+5.2pp	7.5%+6.4pp	1.1%+45.7pp	-44.6%-15.8pp	-28.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	1.5%-5.8pp	7.3%-0.7pp	8.0%-3.0pp	11.0%-2.7pp	13.7%+0.7pp	13.1%-2.5pp	15.6%-11.0pp	26.6%
Operating Margin	-13.9%-0.3pp	-13.6%-7.0pp	-6.6%+2.1pp	-8.7%-0.5pp	-8.2%+17.8pp	-26.0%-24.1pp	-1.9%-14.3pp	12.4%
Net Margin	-13.3%-0.8pp	-12.5%-16.9pp	4.3%+11.9pp	-7.6%-3.1pp	-4.5%+13.3pp	-17.8%-17.8pp	0.0%-13.4pp	13.5%
Return on Equity	-8.8%-2.3pp	-6.5%-8.7pp	2.2%+4.8pp	-2.6%-1.3pp	-1.3%+2.4pp	-3.7%-3.7pp	0.0%-5.1pp	5.1%
Return on Assets	-1.9%-0.2pp	-1.7%-2.5pp	0.7%+1.7pp	-0.9%-0.4pp	-0.5%+1.0pp	-1.5%-1.5pp	0.0%-2.3pp	2.3%
Current Ratio	0.65+0.0	0.60-0.1	0.69-0.0	0.72-0.1	0.820.0	0.82-0.0	0.850.0	0.85
Debt-to-Equity	0.07+0.0	0.040.0	0.040.0	0.040.0	0.03-1.5	1.50+0.3	1.24+0.0	1.21
FCF Margin	15.1%-12.3pp	27.3%+17.5pp	9.8%-0.4pp	10.2%+74.1pp	-63.9%-79.3pp	15.4%-21.6pp	37.1%+31.8pp	5.2%

Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Cbak Energy Technology Inc's annual revenue?

Cbak Energy Technology Inc (CBAT) reported $195.2M in total revenue for fiscal year 2025. This represents a 10.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cbak Energy Technology Inc's revenue growing?

Cbak Energy Technology Inc (CBAT) revenue grew by 10.5% year-over-year, from $176.6M to $195.2M in fiscal year 2025.

Is Cbak Energy Technology Inc profitable?

No, Cbak Energy Technology Inc (CBAT) reported a net income of -$9.4M in fiscal year 2025, with a net profit margin of -4.8%.

What is Cbak Energy Technology Inc's EBITDA?

Cbak Energy Technology Inc (CBAT) had EBITDA of -$8.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cbak Energy Technology Inc have?

As of fiscal year 2025, Cbak Energy Technology Inc (CBAT) had $8.3M in cash and equivalents against $4.1M in long-term debt.

What is Cbak Energy Technology Inc's gross margin?

Cbak Energy Technology Inc (CBAT) had a gross margin of 9.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cbak Energy Technology Inc's operating margin?

Cbak Energy Technology Inc (CBAT) had an operating margin of -9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cbak Energy Technology Inc's net profit margin?

Cbak Energy Technology Inc (CBAT) had a net profit margin of -4.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cbak Energy Technology Inc's return on equity (ROE)?

Cbak Energy Technology Inc (CBAT) has a return on equity of -8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Cbak Energy Technology Inc's free cash flow?

Cbak Energy Technology Inc (CBAT) generated $3.9M in free cash flow during fiscal year 2025. This represents a -82.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cbak Energy Technology Inc's operating cash flow?

Cbak Energy Technology Inc (CBAT) generated $48.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cbak Energy Technology Inc's total assets?

Cbak Energy Technology Inc (CBAT) had $426.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cbak Energy Technology Inc's capital expenditures?

Cbak Energy Technology Inc (CBAT) invested $44.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Cbak Energy Technology Inc spend on research and development?

Cbak Energy Technology Inc (CBAT) invested $15.8M in research and development during fiscal year 2025.

Does Cbak Energy Technology Inc buy back shares?

Yes, Cbak Energy Technology Inc (CBAT) spent $1.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Cbak Energy Technology Inc have outstanding?

Cbak Energy Technology Inc (CBAT) had 89M shares outstanding as of fiscal year 2025.

What is Cbak Energy Technology Inc's current ratio?

Cbak Energy Technology Inc (CBAT) had a current ratio of 0.60 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Cbak Energy Technology Inc's debt-to-equity ratio?

Cbak Energy Technology Inc (CBAT) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cbak Energy Technology Inc's return on assets (ROA)?

Cbak Energy Technology Inc (CBAT) had a return on assets of -2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cbak Energy Technology Inc's Altman Z-Score?

Cbak Energy Technology Inc (CBAT) has an Altman Z-Score of -0.37, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cbak Energy Technology Inc's Piotroski F-Score?

Cbak Energy Technology Inc (CBAT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cbak Energy Technology Inc's earnings high quality?

Cbak Energy Technology Inc (CBAT) has an earnings quality ratio of -5.18x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Cbak Energy Technology Inc cover its interest payments?

Cbak Energy Technology Inc (CBAT) has an interest coverage ratio of -17.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Cbak Energy Technology Inc?

Cbak Energy Technology Inc (CBAT) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.