PHOENIX MOTOR INC (PEV) Fundamental Analysis & Valuation

NASDAQ:PEV • US71910P2039

Current stock price

0.23 USD
-0.04 (-14.85%)
At close:
0.2484 USD
+0.02 (+8%)
After Hours:

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

1

1. PEV Profitability Analysis

1.1 Basic Checks

  • PEV had negative earnings in the past year.
  • In the past year PEV has reported a negative cash flow from operations.
  • In the past 5 years PEV always reported negative net income.
  • PEV had a negative operating cash flow in each of the past 5 years.
PEV Yearly Net Income VS EBIT VS OCF VS FCFPEV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -21.32%, PEV perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
  • The Return On Equity of PEV (-91.88%) is worse than 60.98% of its industry peers.
Industry RankSector Rank
ROA -21.32%
ROE -91.88%
ROIC N/A
ROA(3y)-111.41%
ROA(5y)-83.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEV Yearly ROA, ROE, ROICPEV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400 -400 -600

1.3 Margins

  • PEV has a better Gross Margin (17.63%) than 68.29% of its industry peers.
  • PEV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEV Yearly Profit, Operating, Gross MarginsPEV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600

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3

2. PEV Health Analysis

2.1 Basic Checks

  • PEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PEV has more shares outstanding than it did 1 year ago.
  • PEV has a worse debt/assets ratio than last year.
PEV Yearly Shares OutstandingPEV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
PEV Yearly Total Debt VS Total AssetsPEV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

  • PEV has an Altman-Z score of -1.50. This is a bad value and indicates that PEV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.50, PEV is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • PEV has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • PEV has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. PEV outperforms 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -1.5
ROIC/WACCN/A
WACC14.84%
PEV Yearly LT Debt VS Equity VS FCFPEV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

  • PEV has a Current Ratio of 2.19. This indicates that PEV is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PEV (2.19) is better than 82.93% of its industry peers.
  • PEV has a Quick Ratio of 2.19. This is a bad value and indicates that PEV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PEV has a worse Quick ratio (0.49) than 68.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 0.49
PEV Yearly Current Assets VS Current LiabilitesPEV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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

1

3. PEV Growth Analysis

3.1 Past

  • The earnings per share for PEV have decreased strongly by -26.54% in the last year.
  • Looking at the last year, PEV shows a very strong growth in Revenue. The Revenue has grown by 489.51%.
  • Measured over the past years, PEV shows a very negative growth in Revenue. The Revenue has been decreasing by -11.54% on average per year.
EPS 1Y (TTM)-26.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.58%
Revenue 1Y (TTM)489.51%
Revenue growth 3Y-11.54%
Revenue growth 5YN/A
Sales Q2Q%1556.94%

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.
PEV Yearly Revenue VS EstimatesPEV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 1M 2M 3M 4M

More info and screens

Find the best growth stocksShow best growing peers

0

4. PEV Valuation Analysis

4.1 Price/Earnings Ratio

  • PEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEV Price Earnings VS Forward Price EarningsPEV 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
PEV Per share dataPEV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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. PEV Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PEV Fundamentals: All Metrics, Ratios and Statistics

PHOENIX MOTOR INC

NASDAQ:PEV (4/14/2025, 8:25:03 PM)

After market: 0.2484 +0.02 (+8%)

0.23

-0.04 (-14.85%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners1.23%
Inst Owner Change-57.72%
Ins Owners0.33%
Ins Owner Change0%
Market Cap10.58M
Revenue(TTM)29.35M
Net Income(TTM)-13.70M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 0.36
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.64
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -21.32%
ROE -91.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.63%
FCFM N/A
ROA(3y)-111.41%
ROA(5y)-83.37%
ROE(3y)N/A
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 Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.67%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 0.49
Altman-Z -1.5
F-Score6
WACC14.84%
ROIC/WACCN/A
Cap/Depr(3y)42.23%
Cap/Depr(5y)134.88%
Cap/Sales(3y)18.01%
Cap/Sales(5y)28.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)489.51%
Revenue growth 3Y-11.54%
Revenue growth 5YN/A
Sales Q2Q%1556.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-166.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.67%
OCF growth 3YN/A
OCF growth 5YN/A

PHOENIX MOTOR INC / PEV Fundamental Analysis FAQ

What is the fundamental rating for PEV stock?

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


Can you provide the valuation status for PHOENIX MOTOR INC?

ChartMill assigns a valuation rating of 0 / 10 to PHOENIX MOTOR INC (PEV). This can be considered as Overvalued.


How profitable is PHOENIX MOTOR INC (PEV) stock?

PHOENIX MOTOR INC (PEV) has a profitability rating of 1 / 10.


How financially healthy is PHOENIX MOTOR INC?

The financial health rating of PHOENIX MOTOR INC (PEV) is 3 / 10.