Fly-E Group, Inc.
Qualité des données : 100%
FLYE
NASDAQ
Manufacturing
Transportation Equipment
2,06 €
▼
0,22 €
(-9,65%)
Cap. Boursière: 3,72 M
Prix
2,28 €
Cap. Boursière
3,72 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary
Points Clés
Earnings declined -379,18% over the past year
Debt/Equity of 0,37 — conservative balance sheet
Negative free cash flow of -8,46 M
Capital efficient — spends only 0,52% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-21,05%
Earnings (1Y)-379,18%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-53,47%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC-15,93%
Net Margin-38,83%
Op. Margin-29,23%
Sécurité
Debt / Equity
0,37
Au-dessus de la moyenne du secteur (0,30)
Current Ratio1,95
Interest Coverage-7,56
Valorisation
PE (TTM)
-0,48
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,24
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1385 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1385 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,5 | -1,5 |
| P/B | 0,2 | 1,6 |
| ROE % | -53,5 | -54,5 |
| Net Margin % | -38,8 | -41,5 |
| Rev Growth 5Y % | — | 1,9 |
| D/E | 0,4 | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 | — | 20,08 M | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21,05% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -379,18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19,97 M | Net Income (TTM) | -7,75 M |
| ROE | -53,47% | ROA | -23,72% |
| Gross Margin | 38,49% | Operating Margin | -29,23% |
| Net Margin | -38,83% | Free Cash Flow (TTM) | -8,46 M |
| ROIC | -15,93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,95 |
| Interest Coverage | -7,56 | Asset Turnover | 0,61 |
| Working Capital | 8,14 M | Tangible Book Value | 14,81 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,48 | Forward P/E | N/A |
| P/B Ratio | 0,24 | P/S Ratio | 0,19 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -227,25% | ||
| Market Cap | 3,72 M | Enterprise Value | 6,92 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 12,23 |
| FCF / Share | -5,18 | OCF / Share | -5,12 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,52% | FCF Conversion | 109,08% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 25,43 M | 32,21 M |
| Net Income | -5,29 M | 1,90 M |
| EPS (Diluted) | — | — |
| Gross Profit | 10,45 M | 13,11 M |
| Operating Income | -4,56 M | 3,26 M |
| EBITDA | — | — |
| R&D Expenses | 549 368,0 | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 405 615,0 | 152 050,0 |
| Income Tax | 336 166,0 | 1,18 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 33,71 M | 28,98 M |
| Total Liabilities | 23,87 M | 22,19 M |
| Shareholders' Equity | 9,83 M | 6,78 M |
| Total Debt | — | — |
| Cash & Equivalents | 840 102,0 | — |
| Current Assets | 14,00 M | 8,14 M |
| Current Liabilities | 12,70 M | 7,79 M |
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