THUNDER POWER HOLDINGS INC (AIEV) Fundamental Analysis & Valuation

NASDAQ:AIEV • US31561T1025

0.0475 USD
-0.09 (-64.87%)
At close: Apr 21, 2025
0.0373 USD
-0.01 (-21.47%)
After Hours: 4/21/2025, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AIEV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AIEV. AIEV was compared to 35 industry peers in the Automobiles industry. Both the profitability and financial health of AIEV have multiple concerns. AIEV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. AIEV Profitability Analysis

1.1 Basic Checks

  • AIEV had negative earnings in the past year.
  • AIEV had a negative operating cash flow in the past year.
AIEV Yearly Net Income VS EBIT VS OCF VS FCFAIEV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -1M -2M

1.2 Ratios

  • With a Return On Assets value of -18.46%, AIEV perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
  • AIEV has a Return On Equity (-38.36%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -18.46%
ROE -38.36%
ROIC N/A
ROA(3y)-54.1%
ROA(5y)N/A
ROE(3y)-133.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIEV Yearly ROA, ROE, ROICAIEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • AIEV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIEV Yearly Profit, Operating, Gross MarginsAIEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AIEV Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AIEV has more shares outstanding
  • Compared to 1 year ago, AIEV has a worse debt to assets ratio.
AIEV Yearly Shares OutstandingAIEV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
AIEV Yearly Total Debt VS Total AssetsAIEV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -3.56, we must say that AIEV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AIEV (-3.56) is worse than 65.00% of its industry peers.
  • AIEV has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AIEV (0.23) is better than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -3.56
ROIC/WACCN/A
WACCN/A
AIEV Yearly LT Debt VS Equity VS FCFAIEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that AIEV should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.93, AIEV is doing good in the industry, outperforming 77.50% of the companies in the same industry.
  • A Quick Ratio of 1.93 indicates that AIEV should not have too much problems paying its short term obligations.
  • AIEV has a Quick ratio of 1.93. This is amongst the best in the industry. AIEV outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.93
AIEV Yearly Current Assets VS Current LiabilitesAIEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AIEV Growth Analysis

3.1 Past

  • AIEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.16%.
EPS 1Y (TTM)-41.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. AIEV Valuation Analysis

4.1 Price/Earnings Ratio

  • AIEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIEV Price Earnings VS Forward Price EarningsAIEV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIEV Per share dataAIEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIEV Dividend Analysis

5.1 Amount

  • No dividends for AIEV!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AIEV Fundamentals: All Metrics, Ratios and Statistics

THUNDER POWER HOLDINGS INC

NASDAQ:AIEV (4/21/2025, 8:00:00 PM)

After market: 0.0373 -0.01 (-21.47%)

0.0475

-0.09 (-64.87%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.4%
Inst Owner ChangeN/A
Ins Owners72.64%
Ins Owner Change0%
Market Cap3.36M
Revenue(TTM)N/A
Net Income(TTM)-2.50M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.46%
ROE -38.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.1%
ROA(5y)N/A
ROE(3y)-133.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.93
Altman-Z -3.56
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.32%
OCF growth 3YN/A
OCF growth 5YN/A

THUNDER POWER HOLDINGS INC / AIEV FAQ

Can you provide the ChartMill fundamental rating for THUNDER POWER HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to AIEV.


What is the valuation status of THUNDER POWER HOLDINGS INC (AIEV) stock?

ChartMill assigns a valuation rating of 0 / 10 to THUNDER POWER HOLDINGS INC (AIEV). This can be considered as Overvalued.


Can you provide the profitability details for THUNDER POWER HOLDINGS INC?

THUNDER POWER HOLDINGS INC (AIEV) has a profitability rating of 1 / 10.


Can you provide the financial health for AIEV stock?

The financial health rating of THUNDER POWER HOLDINGS INC (AIEV) is 3 / 10.