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THUNDER POWER HOLDINGS INC (AIEV) Stock Fundamental Analysis

NASDAQ:AIEV - Nasdaq - US31561T1025 - Common Stock - Currency: USD

0.0475  -0.09 (-64.87%)

After market: 0.0373 -0.01 (-21.47%)

Fundamental Rating

1

Overall AIEV gets a fundamental rating of 1 out of 10. We evaluated AIEV against 37 industry peers in the Automobiles industry. AIEV has a bad profitability rating. Also its financial health evaluation is rather negative. AIEV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AIEV had negative earnings in the past year.
In the past year AIEV has reported a negative cash flow from operations.
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

AIEV has a Return On Assets (-18.46%) which is comparable to the rest of the industry.
With a Return On Equity value of -38.36%, AIEV perfoms like the industry average, outperforming 55.00% of the companies in the same 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

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3

2. Health

2.1 Basic Checks

AIEV has more shares outstanding than it did 1 year ago.
The debt/assets ratio for AIEV is higher compared to a year ago.
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.
AIEV has a Altman-Z score of -3.56. This is in the lower half of the industry: AIEV underperforms 65.00% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that AIEV is not too dependend on debt financing.
AIEV has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. AIEV outperforms 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

AIEV has a Current Ratio of 1.93. This is a normal value and indicates that AIEV is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AIEV (1.93) is better than 77.50% of its industry peers.
A Quick Ratio of 1.93 indicates that AIEV should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.93, AIEV belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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

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0

3. Growth

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIEV. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

AIEV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.4%
Inst Owner ChangeN/A
Ins Owners72.64%
Ins Owner Change0%
Market Cap3.36M
AnalystsN/A
Price TargetN/A
Short Float %0.6%
Short Ratio0.19
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
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
ROICexcg growth 3YN/A
ROICexcg 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