PHOENIX MOTOR INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.593 USD | -1.98% |
|
-12.46% | -43.27% |
| Apr. 23 | Phoenix Motor Forms Battery Supply Partnership With Cenntro Unit | MT |
| Apr. 23 | Phoenix Motor Partners with Cennatic for Commercial EV Battery Solutions | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 21.46 | 22.26 |
| Enterprise Value (EV) 1 | 25.42 | 30.06 |
| P/E ratio | -1.64 x | -1.07 x |
| Yield | - | - |
| Capitalization / Revenue | 4.96 x | 7.13 x |
| EV / Revenue | 5.87 x | 9.63 x |
| EV / EBITDA | -2.2 x | -2.1 x |
| EV / FCF | -2,512,014 x | -7,803,076 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.75 x | -4.73 x |
| Nbr of stocks (in thousands) | 20,247 | 21,292 |
| Reference price 2 | 1.060 | 1.045 |
| Announcement Date | 3/31/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 3.99 | 4.509 | 2.977 | 4.33 | 3.122 |
| EBITDA 1 | -5.097 | -4.049 | -12.62 | -11.57 | -14.35 |
| EBIT 1 | -5.679 | -5.254 | -14.31 | -13.15 | -15.54 |
| Operating Margin | -142.33% | -116.52% | -480.79% | -303.7% | -497.69% |
| Earnings before Tax (EBT) 1 | -5.971 | -4.663 | -14.6 | -12.7 | -20.62 |
| Net income 1 | -5.973 | -4.665 | -14.61 | -12.7 | -20.64 |
| Net margin | -149.7% | -103.46% | -490.9% | -293.42% | -661.27% |
| EPS | - | -0.0710 | -0.8351 | -0.6461 | -0.9739 |
| Free Cash Flow | - | -0.9078 | -8.04 | -10.12 | -3.852 |
| FCF margin | - | -20.13% | -270.05% | -233.67% | -123.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/24/21 | 8/24/21 | 4/20/22 | 3/31/23 | 4/15/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.96 | 7.8 |
| Net Cash position 1 | 0 | 15.5 | 1.92 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.3419 x | -0.5437 x |
| Free Cash Flow | - | -0.91 | -8.04 | -10.1 | -3.85 |
| ROE (net income / shareholders' equity) | - | -70.9% | -83.5% | -113% | -555% |
| ROA (Net income/ Total Assets) | - | -17.2% | -40.1% | -45.8% | -60.5% |
| Assets 1 | - | 27.12 | 36.48 | 27.73 | 34.1 |
| Book Value Per Share | - | 1.420 | 0.5800 | 0.6100 | -0.2200 |
| Cash Flow per Share | - | 0.9000 | 0.1500 | 0.0100 | 0 |
| Capex 1 | 2.87 | 0.64 | 0.64 | 1.28 | 0.09 |
| Capex / Sales | 71.8% | 14.11% | 21.43% | 29.65% | 2.98% |
| Announcement Date | 8/24/21 | 8/24/21 | 4/20/22 | 3/31/23 | 4/15/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.27% | 20.57M | |
| +35.50% | 300B | |
| +20.11% | 82.12B | |
| +6.57% | 71.52B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.20% | 43.93B | |
| +22.60% | 39.41B | |
| +19.04% | 27.31B |
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