Saturday 17 October 2026
Export PEVM’s income statement to Excel — free account
Phoenix Motor Inc.
PEVM Consumer Cyclical Auto Manufacturers
In the quarter to September 2025, revenue fell 47.8%, EPS grew 56.0% and free cash flow grew 32.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 4 | 1 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
Altman Z-Score |
— | — | — | (2.16) | (11.16) | (1.56) |
P/S ratio |
0.00 | 0.00 | 0.00 | 4.93 | 7.14 | 0.34 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(30.56) | 6.68 | (6.59) | (6.36) | (28.68) | (2.78) |
Beneish M-Score |
— | — | — | (2.56) | — | 6.41 |
P/Operating CF |
(26.39) | (26.39) | (26.39) | (34.25) | (20.09) | 12.27 |
P/B ratio |
0.00 | 0.00 | 0.00 | 1.74 | 0.00 | 1.03 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 1.76 |
EV/Sales |
0.00 | 0.00 | 0.00 | 4.93 | 7.04 | 0.37 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.55) | (4.55) | (4.55) | (1.44) | (6.02) | (5.92) |
EV/FCF |
(4.55) | (4.55) | (4.55) | (1.35) | (5.87) | (5.60) |
Quick Ratio |
0.39 | 3.96 | 0.87 | 0.34 | 0.34 | 0.36 |
Current Ratio |
1.26 | 4.52 | 1.49 | 1.61 | 0.55 | 1.98 |
Net Debt/EBITDA |
(0.54) | 3.83 | 0.15 | 0.00 | 0.02 | (0.04) |
Debt/Assets |
31.29% | 0.70% | 4.96% | 0.73% | 25.52% | 2.84% |
Debt/Equity |
(0.24) | 0.01 | 0.07 | 0.01 | (0.61) | 0.16 |
Asset Turnover |
0.00 | 0.24 | 0.13 | 0.24 | 0.19 | 0.90 |
Operating CF/Net income |
0.56 | 0.31 | 0.89 | 1.17 | 0.18 | (0.25) |
Capex/Depreciation |
0.00 | 0.00 | (0.38) | (0.43) | (0.04) | (0.01) |
Interest Coverage |
(37.86) | (1,313.50) | (4,771.00) | (1,878.57) | (33.84) | (6.83) |
| 0.00% | (70.90%) | (83.45%) | (112.88%) | (554.75%) | 289.44% | |
| 0.00% | (24.43%) | (65.43%) | (70.82%) | (128.71%) | 22.92% | |
ROIC |
0.00% | 0.00% | (107.64%) | (66.86%) | 0.00% | (172.94%) |
Return on Tangible Assets |
(133.86%) | (26.27%) | (332.89%) | (234.24%) | 551.12% | 26.82% |
Average Days of Receivables |
155.06 | 93.66 | 147.25 | 127.29 | 52.73 | 102.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
134.86% | 107.19% | 461.87% | 322.63% | 477.32% | 108.34% |
Intangible Assets out of Total Assets |
0.01 | 0.25 | 0.43 | 0.29 | 0.37 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.75% | 24.16% | 1.22% | 0.23% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.02) | (0.47) | 0.45 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 111.60 | 60.64 |
Earnings Yield |
(10.45%) | (10.45%) | (10.45%) | (59.91%) | (92.21%) | 74.94% |
Free Cash Flow Yield |
(22.00%) | (22.00%) | (22.00%) | (74.22%) | (16.79%) | (19.34%) |
Revenue per Share |
0.00 | 0.20 | 8.51 | 11.01 | 7.36 | 43.89 |
Operating CF per Share |
0.00 | (0.06) | (36.97) | (37.80) | (8.61) | (2.74) |
Capex per Share |
— | 0.00 | (1.82) | (2.57) | (0.22) | (0.16) |
Free Cash Flow per Share |
0.00 | (0.06) | (38.79) | (40.37) | (8.83) | (2.90) |
Cash per Share |
0.00 | 0.70 | 7.67 | 0.35 | 7.74 | 1.08 |
Shareholders Equity per Share |
0.00 | 1.11 | 29.22 | 31.23 | (11.41) | 14.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.11 | 29.22 | 31.23 | (11.41) | 14.54 |
Free Cash Flow |
(3.33) | (1.42) | (13.58) | (15.88) | (3.74) | (2.06) |
Working Capital |
1.14 | 15.00 | 2.19 | 2.93 | (4.86) | 25.79 |
Capital Expenditures |
(2.86) | (0.64) | (0.64) | (1.01) | (0.09) | (0.11) |
Net Current Asset Value |
(15.04) | 14.81 | 1.43 | (0.44) | (10.46) | 4.75 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.21 | 0.23 | 0.03 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.18 | 0.44 | 0.77 | 0.94 | 2.09 | 2.26 |
Cash ROIC |
37.86% | (3.50%) | (99.27%) | (126.30%) | (264.85%) | (16.19%) |
Accounts Receivable Turnover |
0.00 | 3.16 | 2.53 | 3.19 | 3.18 | 6.75 |
Accounts Payable Turnover |
0.00 | 3.94 | 2.25 | 2.23 | 1.39 | 6.18 |
Inventory Turnover |
0.00 | 2.09 | 1.88 | 1.03 | 1.07 | 1.13 |
Average Days of Payables |
97.63 | 100.39 | 184.15 | 141.32 | 379.07 | 64.60 |
Days of Inventory on Hand |
270.35 | 114.39 | 229.41 | 474.19 | 192.92 | 617.35 |
Average Receivables |
— | 1.43 | 1.18 | 1.36 | 0.98 | 4.62 |
Average Payables |
— | 1.25 | 1.57 | 1.57 | 2.44 | 3.90 |
Average Inventory |
— | 2.36 | 1.89 | 3.39 | 3.18 | 21.28 |
Average Assets |
— | 19.09 | 22.34 | 17.94 | 16.04 | 34.61 |
Average Common Equity |
— | 6.58 | 17.51 | 11.26 | 3.72 | 2.74 |
Columns are period end dates