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PHOENIX MOTOR INC.

Qualité des données : 100%

PEVM

OTC Manufacturing Transportation Equipment

4,00 €

▼ 0,25 € (-5,88%)

6 months return

—

Momentum

Neutral

ROE

-222,62%

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)27966,67%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-222,62%

En dessous de la moyenne du secteur (-54,47%)

ROIC-37,40%

Net Margin-100,33%

Op. Margin-73,29%

Sécurité

Debt / Equity

0,10

En dessous de la moyenne du secteur (0,30)

Current Ratio1,50

Interest Coverage-11,31

Valorisation

PE (TTM)

-16,01

En dessous de la moyenne du secteur (-1,50)

P/B Ratio43,93

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

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

Debt/Equity of 0,10 — conservative balance sheet

Negative free cash flow of -5,04 M

Capital efficient — spends only 0,78% of revenue on capex

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)	27966,67%	Revenue Growth (3Y)	168,23%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: -222,62% · Net Margin: -100,33%

Revenue (TTM)	14,57 M	Net Income (TTM)	-14,62 M
ROE	-222,62%	ROA	-27,53%
Gross Margin	31,25%	Operating Margin	-73,29%
Net Margin	-100,33%	Free Cash Flow (TTM)	-5,04 M
ROIC	-37,40%	FCF Growth (3Y)	N/A

Safety

D/E: 0,10 · Current: 1,50

Debt / Equity	0,10	Current Ratio	1,50
Interest Coverage	-11,31	Asset Turnover	0,27
Working Capital	16,06 M	Tangible Book Value	5,33 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: -16,01 · EV/EBITDA: N/A

P/E Ratio	-16,01	Forward P/E	N/A
P/B Ratio	43,93	P/S Ratio	16,06
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	-2,15%
Market Cap	234,08 M	Enterprise Value	234,32 M

Per Share

EPS: -0,90 · FCF/Share: -0,10

EPS (Diluted TTM)	-0,90	Revenue / Share	0,30
FCF / Share	-0,10	OCF / Share	-0,10
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: 34,45% · CapEx/Rev: 0,78%

CapEx / Revenue	0,78%	FCF Conversion	34,45%
SBC-Adj. FCF	-5,65 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024	FY2023	FY2022
Revenue	31,15 M	111 000,0	4,33 M
Net Income	7,93 M	-20,65 M	-12,71 M
EPS (Diluted)	0,21	-0,97	-0,65
Gross Profit	7,06 M	-276 000,0	820 000,0
Operating Income	-30,97 M	-20,51 M	-13,15 M
EBITDA	—	—	—
R&D Expenses	—	—	—
SG&A Expenses	33,75 M	14,90 M	13,97 M
D&A	1,84 M	—	1,58 M
Interest Expense	130 000,0	327 000,0	-7 000,0
Income Tax	3,49 M	22 000,0	9 000,0

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2023	FY2022
Total Assets	57,58 M	11,64 M	20,44 M
Total Liabilities	47,26 M	16,48 M	8,16 M
Shareholders' Equity	10,32 M	-4,84 M	12,28 M
Total Debt	1,15 M	1,11 M	150 000,0
Cash & Equivalents	764 000,0	31 000,0	139 000,0
Current Assets	52,01 M	6,02 M	7,72 M
Current Liabilities	26,22 M	10,88 M	4,79 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)

Métrique	Action	Médiane du Secteur
P/E	-16,0	-1,5
P/B	43,9	1,6
ROE %	-222,6	-54,5
Net Margin %	-100,3	-41,5
Rev Growth 5Y %	—	1,8
D/E	0,1	0,3