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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Market cap: $10.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: −1.56
Beneish M: 6.41
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	3	3
ROE Full definition →		289.44%	(95.75%)	(119.04%)	(144.52%)
ROA Full definition →		22.92%	(18.25%)	(27.11%)	(25.21%)
ROIC Full definition →		(172.94%)	(131.28%)	(94.68%)	(65.73%)
Return on Tangible Assets Full definition →		26.82%	(50.57%)	(72.29%)	(78.64%)
Average Days of Receivables Full definition →		102.89	139.55	186.65	207.12
Free Cash Flow per Share Full definition →		(2.90)	(0.84)	(6.32)	(4.40)
Free Cash Flow Full definition →		(2.06)	(0.64)	(5.32)	(4.92)
Capital Expenditures Full definition →		(0.11)	—	—	—
Other line items
Cash ROIC Full definition →		(16.19%)	(5.18%)	(46.27%)	(45.99%)
Accounts Receivable Turnover Full definition →		6.75	3.49	2.75	1.48
Accounts Payable Turnover Full definition →		6.18	6.68	3.50	2.71
Inventory Turnover Full definition →		1.13	0.42	0.27	0.24
Average Days of Payables Full definition →		64.60	61.81	117.84	154.16
Days of Inventory on Hand Full definition →		617.35	711.60	1,216.90	1,397.24
Tax Rate Full definition →		(0.31)	0.00	(0.12)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		108.34%	108.64%	130.99%	104.54%
Share Based Compensation of Revenue Full definition →		0.23%	(0.06%)	0.50%	4.52%
Interest Coverage Full definition →		(6.83)	(6.90)	(5.05)	(2.96)
Operating CF/Net income Full definition →		(0.25)	0.05	0.32	0.34
Depreciation/Fixed assets Full definition →		2.26	0.85	0.97	1.10
Capex/Depreciation Full definition →		(0.01)	0.00	0.00	0.00
Revenue per Share Full definition →		43.89	34.13	20.03	13.02
Operating CF per Share Full definition →		(2.74)	(0.84)	(6.32)	(4.40)
Capex per Share Full definition →		(0.16)	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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