FLY-E GROUP INC (FLYE) Stock Fundamental Analysis

NASDAQ:FLYE • US3439273075

2.63 USD
-0.06 (-2.23%)
Last: Feb 17, 2026, 12:55 PM
Fundamental Rating

2

Taking everything into account, FLYE scores 2 out of 10 in our fundamental rating. FLYE was compared to 35 industry peers in the Automobiles industry. FLYE has a bad profitability rating. Also its financial health evaluation is rather negative. FLYE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

  • FLYE's Return On Assets of -24.51% is in line compared to the rest of the industry. FLYE outperforms 45.71% of its industry peers.
  • FLYE's Return On Equity of -50.68% is in line compared to the rest of the industry. FLYE outperforms 51.43% of its industry peers.
Industry RankSector Rank
ROA -24.51%
ROE -50.68%
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's Gross Margin of 38.49% is amongst the best of the industry. FLYE outperforms 97.14% of its industry peers.
  • FLYE's Gross Margin has improved in the last couple of years.
  • 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 38.49%
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

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.
  • 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 50K 100K 150K 200K
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

  • Based on the Altman-Z score of -0.06, we must say that FLYE is in the distress zone and has some risk of bankruptcy.
  • FLYE has a Altman-Z score of -0.06. This is comparable to the rest of the industry: FLYE outperforms 54.29% of its industry peers.
  • FLYE has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • FLYE's Debt to Equity ratio of 0.49 is fine compared to the rest of the industry. FLYE outperforms 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACCN/A
WACC10.29%
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 1.95. This is a normal value and indicates that FLYE is financially healthy and should not expect problems in meeting its short term obligations.
  • FLYE has a better Current ratio (1.95) than 74.29% of its industry peers.
  • A Quick Ratio of 1.19 indicates that FLYE should not have too much problems paying its short term obligations.
  • FLYE has a Quick ratio of 1.19. This is in the better half of the industry: FLYE outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.19
FLYE Yearly Current Assets VS Current LiabilitesFLYE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 5M 10M

1

3. Growth

3.1 Past

  • The earnings per share for FLYE have decreased strongly by -2629.79% in the last year.
  • FLYE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.10%.
  • The Revenue has been growing by 13.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-2629.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-840.6%
Revenue 1Y (TTM)-34.1%
Revenue growth 3Y13.93%
Revenue growth 5YN/A
Sales Q2Q%-42.72%

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

0

4. Valuation

4.1 Price/Earnings Ratio

  • FLYE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLYE Per share dataFLYE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • No dividends for FLYE!.
Industry RankSector Rank
Dividend Yield 0%

FLY-E GROUP INC

NASDAQ:FLYE (2/17/2026, 12:55:33 PM)

2.63

-0.06 (-2.23%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-04
Earnings (Next)02-27
Inst Owners1.3%
Inst Owner Change-81.67%
Ins Owners10.31%
Ins Owner Change0%
Market Cap4.29M
Revenue(TTM)19.97M
Net Income(TTM)-7.75M
AnalystsN/A
Price TargetN/A
Short Float %1.61%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.21
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-65.79
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.29
FCFYN/A
OCF(TTM)-5.16
OCFYN/A
SpS12.25
BVpS9.39
TBVpS9.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.51%
ROE -50.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.49%
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
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 3Y29.66%
GM growth 5YN/A
F-Score1
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -29.93%
Cap/Sales 1.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.19
Altman-Z -0.06
F-Score1
WACC10.29%
ROIC/WACCN/A
Cap/Depr(3y)613.07%
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)-2629.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-840.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.1%
Revenue growth 3Y13.93%
Revenue growth 5YN/A
Sales Q2Q%-42.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4528.38%
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

FLY-E GROUP INC / FLYE FAQ

What is the ChartMill fundamental rating of FLY-E GROUP INC (FLYE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FLYE.


What is the valuation status of FLY-E GROUP INC (FLYE) stock?

ChartMill assigns a valuation rating of 0 / 10 to FLY-E GROUP INC (FLYE). This can be considered as Overvalued.


How profitable is FLY-E GROUP INC (FLYE) stock?

FLY-E GROUP INC (FLYE) has a profitability rating of 2 / 10.


Can you provide the financial health for FLYE stock?

The financial health rating of FLY-E GROUP INC (FLYE) is 3 / 10.