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FLY-E GROUP INC (FLYE) Stock Fundamental Analysis

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

0.5  0 (0%)

Fundamental Rating

2

Taking everything into account, FLYE scores 2 out of 10 in our fundamental rating. FLYE was compared to 41 industry peers in the Automobiles industry. While FLYE is still in line with the averages on profitability rating, there are concerns on its financial health. FLYE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

FLYE had negative earnings in the past year.
FLYE had a negative operating cash flow in the past year.
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 0 1M 2M 3M 4M

1.2 Ratios

FLYE has a better Return On Assets (-1.61%) than 64.10% of its industry peers.
FLYE has a better Return On Equity (-4.44%) than 64.10% of its industry peers.
FLYE has a Return On Invested Capital of 0.24%. This is in the better half of the industry: FLYE outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLYE is in line with the industry average of 9.10%.
The 3 year average ROIC (8.64%) for FLYE is well above the current ROIC(0.24%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.61%
ROE -4.44%
ROIC 0.24%
ROA(3y)5.77%
ROA(5y)N/A
ROE(3y)39.82%
ROE(5y)N/A
ROIC(3y)8.64%
ROIC(5y)N/A
FLYE Yearly ROA, ROE, ROICFLYE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40 50

1.3 Margins

With a decent Operating Margin value of 0.44%, FLYE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With an excellent Gross Margin value of 41.68%, FLYE belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
Industry RankSector Rank
OM 0.44%
PM (TTM) N/A
GM 41.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLYE Yearly Profit, Operating, Gross MarginsFLYE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLYE is destroying value.
The number of shares outstanding for FLYE has been reduced compared to 1 year ago.
FLYE has a better debt/assets ratio than last year.
FLYE Yearly Shares OutstandingFLYE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 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 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.29, we must say that FLYE is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.29, FLYE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that FLYE is not too dependend on debt financing.
FLYE has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC0.02
WACC11.46%
FLYE Yearly LT Debt VS Equity VS FCFFLYE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

A Current Ratio of 1.21 indicates that FLYE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, FLYE is in line with its industry, outperforming 46.15% of the companies in the same industry.
FLYE has a Quick Ratio of 1.21. This is a bad value and indicates that FLYE is not financially healthy enough and could expect problems in meeting its short term obligations.
FLYE has a Quick ratio of 0.42. This is in the lower half of the industry: FLYE underperforms 74.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.42
FLYE Yearly Current Assets VS Current LiabilitesFLYE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M

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1

3. Growth

3.1 Past

FLYE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.79%, which is quite impressive.
The Revenue has grown by 47.90% in the past year. This is a very strong growth!
EPS 1Y (TTM)39.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-255.66%
Revenue 1Y (TTM)47.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.13%

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 10M 20M 30M
FLYE Yearly EPS VS EstimatesFLYE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024

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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 71.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28
FLYE Per share dataFLYE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 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

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

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FLY-E GROUP INC

NASDAQ:FLYE (2/5/2025, 12:46:23 PM)

0.5

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner Change0%
Ins Owners68.45%
Ins Owner Change0%
Market Cap12.29M
AnalystsN/A
Price TargetN/A
Short Float %4.11%
Short Ratio0.15
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 0.41
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.92
EV/EBITDA 28
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS1.23
BVpS0.56
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.61%
ROE -4.44%
ROCE 0.48%
ROIC 0.24%
ROICexc 0.25%
ROICexgc 0.25%
OM 0.44%
PM (TTM) N/A
GM 41.68%
FCFM N/A
ROA(3y)5.77%
ROA(5y)N/A
ROE(3y)39.82%
ROE(5y)N/A
ROIC(3y)8.64%
ROIC(5y)N/A
ROICexc(3y)9.06%
ROICexc(5y)N/A
ROICexgc(3y)9.07%
ROICexgc(5y)N/A
ROCE(3y)13.91%
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-Score2
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA 17.02
Cap/Depr 1963.85%
Cap/Sales 17.73%
Interest Coverage 0.68
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.42
Altman-Z 1.29
F-Score2
WACC11.46%
ROIC/WACC0.02
Cap/Depr(3y)581.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-255.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)47.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y145.22%
OCF growth 3YN/A
OCF growth 5YN/A