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PHOENIX MOTOR INC.

Datakwaliteit: 100%
PEVM
OTC Manufacturing Transportation Equipment
€ 4,00
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
ROE
-222,62%

Groei

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

Kwaliteit

Return on Equity
-222,62%
Onder sectorgemiddelde (-54,68%)
ROIC-37,40%
Net Margin-100,33%
Op. Margin-73,29%

Veiligheid

Debt / Equity
0,10
Onder sectorgemiddelde (0,30)
Current Ratio1,50
Interest Coverage-11,31

Waardering

PE (TTM)
-16,01
Onder sectorgemiddelde (-1,49)
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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -16,0 -1,5
P/B 43,9 1,6
ROE % -222,6 -54,7
Net Margin % -100,3 -41,5
Rev Growth 5Y % — 1,7
D/E 0,1 0,3