Phoenix Motor Inc. (PEV) Financials

$0.20

$0.00 (0.00%)

As on 16-Jun-2025 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	14.42	31.15	3.12	4.33	2.98	4.51
Cost of Revenue	10.35	24.10	3.40	3.51	3.54	4.93
Gross Profit	4.07	7.06	-0.28	0.82	-0.56	-0.42
Operating Expenses	18.01	38.02	20.23	13.97	13.75	4.83
Operating Profit (EBIT)	-13.95	-30.97	-20.51	-13.15	-14.31	-5.25
Other Income	--	--	--	--	--	--
Profit before Tax	-17.75	11.42	-20.62	-12.70	-14.60	-4.66
Provision for Tax	4.23	3.49	0.02	0.01	0.01	0.00
Profit after Tax (Net Income)	-14.01	7.93	-20.65	-12.71	-14.61	-4.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-14.61	-1.24

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	5.33	10.32	-4.84	12.28	10.23	24.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.18	21.04	5.59	3.37	0.76	0.18
Current Liabilities	32.25	26.22	10.88	4.79	4.45	4.25
Total Liabilities	84.01	57.58	11.64	20.44	15.44	29.23

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	3.44	5.57	5.62	12.72	8.80	9.98
Current Assets	48.32	52.01	6.02	7.72	6.64	19.25
Total Assets	100.07	57.58	11.64	20.44	15.44	29.23
Total Debt*	1.66	4.72	6.97	4.09	0.77	0.21
Net Current Assets	--	25.79	-4.87	2.93	2.19	15.00

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-1.95	-3.65	-14.87	-12.94	-1.42
Cash Flow from Investing Activities	--	-10.11	-0.09	-1.01	-0.64	-0.64
Cash from Financing Activities	--	9.54	6.64	13.58	0.56	17.73
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.29	0.22	-0.94	-0.65	-0.75	-0.27
Cash EPS ($)	--	0.29	-0.85	-0.53	-0.66	-0.27
Adjusted Book Value ($)	--	0.28	--	0.62	0.52	1.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	-0.17	-0.76	-0.66	-0.08
Free Cash Flow per Share ($)	--	-0.06	-0.17	-0.82	-0.69	-0.12

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	92.39	-223.12	-92.84	-81.21	-57.74
ROE (%)	-190.42	289.44	-554.75	-112.88	-83.47	-70.93
ROA (%)	-12.83	22.92	-128.71	-70.82	-65.44	-24.44
EBIT Margin (%)	-62.83	51.20	-641.16	-293.05	-490.43	-116.52
Net Margin (%)	-97.18	25.46	-661.27	-293.42	-490.90	-103.46
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-32.13	8.98	-0.28	0.45	-0.34	0.13
EBIT Growth (%)	50.45	179.69	-57.75	13.09	-177.88	7.48
Net Profit Growth (%)	-125.73	138.42	-62.50	13.06	-213.27	21.90
EPS Growth (%)	50.83	1.23	-0.46	0.13	-1.80	--
Book Value Growth (%)	-93.80	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	1.38	-1.11	-1.64	--	--
Price / Book Value	0.96	1.06	-4.73	1.70	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.74	0.79	-1.66	-2.40	--	--
Close Price ($)	--	0.30	1.05	1.06	--	--
High Price ($)	--	1.60	2.03	8.50	--	--
Low Price ($)	--	0.27	0.53	0.90	--	--
Market Cap ($ Cr)	10.58	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.46	-1.44	0.33	0.07	0.01
Short term debt to equity ratio	0.26	0.32	-0.74	0.06	0.00	0.00
Current Ratio	1.50	1.98	0.55	1.61	1.49	4.52
Quick Ratio	0.31	0.43	0.39	0.66	0.99	4.16
Interest Coverage	-3.46	3.52	-33.03	-1,812.71	-4,866.67	-656.75

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	25.15	28.72	21.40	38.75	40.34	25.66
Asset Turnover	0.13	0.90	0.19	0.24	0.13	0.24
Receivable days	--	56.37	137.23	121.43	144.65	115.51
Inventory Days	--	322.49	341.60	353.02	194.49	174.88
Payable days	--	59.06	262.70	163.63	162.09	92.72
Cash Conversion Cycle	--	319.80	216.13	310.82	177.05	197.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.