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FLY-E GROUP INC (FLYE) Stock Fundamental Analysis

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

5.48  +0.09 (+1.67%)

After market: 5.41 -0.07 (-1.28%)

Fundamental Rating

2

Taking everything into account, FLYE scores 2 out of 10 in our fundamental rating. FLYE was compared to 37 industry peers in the Automobiles industry. FLYE has a bad profitability rating. Also its financial health evaluation is rather negative. FLYE does not seem to be growing, but still is valued expensively.


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

The Return On Assets of FLYE (-15.70%) is comparable to the rest of the industry.
With a Return On Equity value of -53.81%, FLYE perfoms like the industry average, outperforming 56.76% of the companies in the same 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

The Gross Margin of FLYE (41.10%) is better than 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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3

2. Health

2.1 Basic Checks

FLYE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLYE remains at a similar level compared to 1 year ago.
FLYE has a worse debt/assets ratio than last year.
FLYE Yearly Shares OutstandingFLYE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M 20M
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 2.76. This is not the best score and indicates that FLYE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FLYE (2.76) is better than 83.78% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that FLYE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, FLYE is in line with its industry, outperforming 48.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 2.76
ROIC/WACCN/A
WACC8.96%
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

FLYE has a Current Ratio of 1.10. This is a normal value and indicates that FLYE is financially healthy and should not expect problems in meeting its short term obligations.
FLYE's Current ratio of 1.10 is in line compared to the rest of the industry. FLYE outperforms 43.24% of its industry peers.
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 64.86% 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

FLYE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1448.26%.
FLYE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.05%.
The Revenue has been growing by 13.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-1448.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2372.45%
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLYE indicates a somewhat cheap valuation: FLYE is cheaper than 70.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 80.99
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 (7/28/2025, 8:00:00 PM)

After market: 5.41 -0.07 (-1.28%)

5.48

+0.09 (+1.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-16 2025-07-16
Earnings (Next)08-06 2025-08-06
Inst Owners0.18%
Inst Owner Change0%
Ins Owners31.65%
Ins Owner Change0%
Market Cap99.19M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.64
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 3.9
P/FCF N/A
P/OCF N/A
P/B 10.09
P/tB 10.66
EV/EBITDA 80.99
EPS(TTM)-1.05
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 2.76
F-Score2
WACC8.96%
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)-1448.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2372.45%
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