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Kandi Technologies Group, Inc.

Qualité des données : 100%
KNDI
NASDAQ Manufacturing Transportation Equipment
0,83 €
▼ 0,02 € (-2,25%)
6 months return
—
Momentum
Neutral
ROE
-14,65%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-14,65%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC-13,90%
Net Margin-39,58%
Op. Margin-53,92%

Sécurité

Debt / Equity
0,13
En dessous de la moyenne du secteur (0,30)
Current Ratio2,95
Interest Coverage-31,33

Valorisation

PE (TTM|NTM)
-1,38 | 5,40
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,20
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0,13 — conservative balance sheet
Negative free cash flow of -17,82 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -14,65% · Net Margin: -39,58%
Revenue (TTM) 127,57 M Net Income (TTM) -50,50 M
ROE -14,65% ROA -10,66%
Gross Margin 30,78% Operating Margin -53,92%
Net Margin -39,58% Free Cash Flow (TTM) -17,82 M
ROIC -13,90% FCF Growth (3Y) N/A

Safety

D/E: 0,13 · Current: 2,95
Debt / Equity 0,13 Current Ratio 2,95
Interest Coverage -31,33 Asset Turnover 0,27
Working Capital 234,25 M Tangible Book Value 309,62 M

Dividends

Yield: N/A · Payout: N/A
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: -1,38 · EV/EBITDA: N/A
P/E Ratio -1,38 Forward P/E 5,40
P/B Ratio 0,20 P/S Ratio 0,55
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 18,52%
FCF Yield -25,49%
Market Cap 69,91 M Enterprise Value 76,23 M

Per Share

EPS: -0,59 · FCF/Share: -0,21
EPS (Diluted TTM) -0,59 Revenue / Share 1,48
FCF / Share -0,21 OCF / Share -0,21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 35,29% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 35,29%
SBC-Adj. FCF -24,93 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 127,57 M
Net Income -50,50 M
EPS (Diluted) -0,59
Gross Profit 39,27 M
Operating Income -68,78 M
EBITDA —
R&D Expenses 5,00 M
SG&A Expenses —
D&A 12,02 M
Interest Expense 2,20 M
Income Tax -5,13 M

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 473,90 M
Total Liabilities 127,27 M
Shareholders' Equity 344,70 M
Total Debt 43,63 M
Cash & Equivalents 37,31 M
Current Assets 354,65 M
Current Liabilities 120,39 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -1,4 -1,5
P/B 0,2 1,6
ROE % -14,7 -54,5
Net Margin % -39,6 -41,5
Rev Growth 5Y % — 1,8
D/E 0,1 0,3

ETFs Holding This Stock
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight