CBAT
NASDAQ
CN
CBAK Energy Technology, Inc. - Common Stock
$0.82
▼ $-0.01
(-1.20%)
Vol 21K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$74.0M
ROE
-5.4%
Margin
-4.0%
D/E
28.55
Beta
1.29
52W
$1–$1
Price Chart
Similar Stocks
Earnings
Beat rate: 40.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.03 | $-0.08 | $-0.05 |
| Sep 2025 | $-0.04 | $0.03 | +$0.07 |
| Jun 2025 | $-0.04 | $-0.03 | +$0.01 |
| Mar 2025 | $0.00 | $-0.02 | $-0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $44.6M | $25.4M | $34.9M | $40.5M | $60.9M |
| Net Income | $18K | -$4.5M | -$1.6M | -$3.1M | $2.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -7.4% | 0.3% | -7.4% | -7.4% | -7.4% | -5.4% |
| P/E (TTM) | — | 230.87 | — | — | — | — |
| Net Margin | -7.6% | 0.2% | -6.3% | -6.3% | -6.3% | -4.0% |
| Gross Margin | 15.1% | 21.7% | 17.2% | 17.2% | 17.2% | 14.1% |
| D/E Ratio | 33.07 | 27.96 | 33.07 | 33.07 | 33.07 | 28.55 |
| Current Ratio | 0.72 | 0.82 | 0.72 | 0.72 | 0.72 | 0.69 |
Key Ratios
ROA (TTM)
-2.0%
P/S (TTM)
0.46
P/B
0.7
EPS (TTM)
$-0.07
CF/Share
$-0.02
Rev Growth 3Y
+49.7%
52W High
$1.28
52W Low
$0.57
$0.57
52-Week Range
$1.28
Financial Health
Free Cash Flow
$6.0M
Net Debt
$27.5M
Cash
$10.5M
Total Debt
$38.0M
As of Sep 30, 2025
How does CBAT compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
CBAT valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.5
▼
82%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼
71%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
CBAT profitability vs Electrical Equipment peers
ROE
-5.4%
▲
45%
above
peers
(-9.9%)
vs Peers
vs Industry
Below avg
Net margin
-4.0%
▲
63%
above
peers
(-10.8%)
vs Peers
vs Industry
Below avg
Gross margin
14.1%
▼
47%
below
peers
(26.6%)
vs Peers
vs Industry
Weak
ROA
-2.0%
▲
84%
above
peers
(-12.8%)
vs Peers
vs Industry
Below avg
CBAT financial health vs Electrical Equipment peers
D/E ratio
28.6
▲
92%
above
peers
(14.9)
vs Peers
vs Industry
High debt
Current ratio
0.7
▼
68%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▲
20%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CBAT fundamentals radar
CBAT
Peer median
Industry
CBAT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CBAT vs peers: key metrics
Top Holders
Top 5: 1.95%Bridgeway Capital Managemen…
0.85%
$617K
Empowered Funds, LLC
0.53%
$385K
Susquehanna International G…
0.29%
$210K
Squarepoint Ops LLC
0.14%
$103K
Renaissance Technologies, L…
0.14%
$99K
As of Dec 31, 2025
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