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FLY-E GROUP INC (FLYE) Stock Fundamental Analysis

NASDAQ:FLYE - Nasdaq - US3439271095 - Common Stock - Currency: USD

0.8005  -0.2 (-19.95%)

After market: 0.7752 -0.03 (-3.16%)

Fundamental Rating

2

Overall FLYE gets a fundamental rating of 2 out of 10. We evaluated FLYE against 37 industry peers in the Automobiles industry. Both the profitability and financial health of FLYE have multiple concerns. FLYE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FLYE had negative earnings in the past year.
In the past year FLYE has reported a negative cash flow from operations.
FLYE Yearly Net Income VS EBIT VS OCF VS FCFFLYE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -15.70%, FLYE is in line with its industry, outperforming 51.35% of the companies in the same industry.
FLYE has a Return On Equity (-53.81%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -15.7%
ROE -53.81%
ROIC N/A
ROA(3y)-0.39%
ROA(5y)N/A
ROE(3y)9.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLYE Yearly ROA, ROE, ROICFLYE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

FLYE has a Gross Margin of 41.10%. This is amongst the best in the industry. FLYE outperforms 97.30% of its industry peers.
In the last couple of years the Gross Margin of FLYE has grown nicely.
The Profit Margin and Operating Margin are not available for FLYE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.66%
GM growth 5YN/A
FLYE Yearly Profit, Operating, Gross MarginsFLYE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 40

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2

2. Health

2.1 Basic Checks

FLYE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLYE has about the same amount of shares outstanding.
The debt/assets ratio for FLYE is higher compared to a year ago.
FLYE Yearly Shares OutstandingFLYE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 1M 2M 3M 4M
FLYE Yearly Total Debt VS Total AssetsFLYE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

FLYE has an Altman-Z score of 0.76. This is a bad value and indicates that FLYE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.76, FLYE perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
FLYE has a Debt/Equity ratio of 0.74. This is a neutral value indicating FLYE is somewhat dependend on debt financing.
FLYE has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACC9.3%
FLYE Yearly LT Debt VS Equity VS FCFFLYE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 1.10 indicates that FLYE should not have too much problems paying its short term obligations.
FLYE has a Current ratio (1.10) which is comparable to the rest of the industry.
FLYE has a Quick Ratio of 1.10. This is a bad value and indicates that FLYE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FLYE (0.60) is worse than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.6
FLYE Yearly Current Assets VS Current LiabilitesFLYE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 5M 10M

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1

3. Growth

3.1 Past

The earnings per share for FLYE have decreased strongly by -396.48% in the last year.
The Revenue for FLYE has decreased by -21.05% in the past year. This is quite bad
The Revenue has been growing by 13.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-396.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-577.21%
Revenue 1Y (TTM)-21.05%
Revenue growth 3Y13.93%
Revenue growth 5YN/A
Sales Q2Q%-38.18%

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.
FLYE Yearly Revenue VS EstimatesFLYE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLYE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLYE Price Earnings VS Forward Price EarningsFLYE 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

78.38% of the companies in the same industry are more expensive than FLYE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.91
FLYE Per share dataFLYE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

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

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

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FLY-E GROUP INC

NASDAQ:FLYE (8/18/2025, 9:33:19 PM)

After market: 0.7752 -0.03 (-3.16%)

0.8005

-0.2 (-19.95%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-06 2025-08-06
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner Change136.4%
Ins Owners18.6%
Ins Owner Change0%
Market Cap14.49M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.46
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 0.57
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 1.56
EV/EBITDA 15.91
EPS(TTM)-1.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS1.4
BVpS0.54
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.7%
ROE -53.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.1%
FCFM N/A
ROA(3y)-0.39%
ROA(5y)N/A
ROE(3y)9.76%
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 3Y29.66%
GM growth 5YN/A
F-Score2
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 5.94
Cap/Depr 52.36%
Cap/Sales 11.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.6
Altman-Z 0.76
F-Score2
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)64.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-396.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-577.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.05%
Revenue growth 3Y13.93%
Revenue growth 5YN/A
Sales Q2Q%-38.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-239.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1120.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-334.89%
OCF growth 3YN/A
OCF growth 5YN/A