Education
About Us
Working with TipRanks
Follow Us
Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
Total Valuation
Antelope Enterprise Holdings has a market cap or net worth of $5.26M. The enterprise value is $31.63M.
Market Cap$5.26M
Enterprise Value$31.63M
Share Statistics
Antelope Enterprise Holdings has 6,693,381 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,693,381
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antelope Enterprise Holdings’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -35.65%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-35.65%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee8.75M
Profits Per Employee-1.55M
Employee Count66
Asset Turnover2.19
Inventory Turnover16.18K
Valuation Ratios
The current PE Ratio of Antelope Enterprise Holdings is ―. Antelope Enterprise Holdings’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.20
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-7.53
Price to Operating Cash Flow-1.26
PEG Ratio0.04
Income Statement
In the last 12 months, Antelope Enterprise Holdings had revenue of 577.40M and earned -102.14M in profits. Earnings per share was -23.48.
Revenue577.40M
Gross Profit1.24M
Operating Income-77.36M
Pretax Income-106.47M
Net Income-102.14M
EBITDA-90.90M
Earnings Per Share (EPS)-23.48
Cash Flow
In the last 12 months, operating cash flow was -15.48M and capital expenditures -4.20M, giving a free cash flow of -19.68M billion.
Operating Cash Flow-15.48M
Free Cash Flow-19.68M
Free Cash Flow per Share-2.94
Dividends & Yields
Antelope Enterprise Holdings pays an annual dividend of $120, resulting in a dividend yield of ―
Dividend Per Share$120
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-90.08%
50-Day Moving Average1.54
200-Day Moving Average2.56
Relative Strength Index (RSI)30.00
Average Volume (3m)1.38M
Important Dates
Antelope Enterprise Holdings upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateOct 6, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Antelope Enterprise Holdings as a current ratio of 2.89, with Debt / Equity ratio of 16.47%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.23
Net Debt to EBITDA-0.19
Interest Coverage Ratio-6.88
Taxes
In the past 12 months, Antelope Enterprise Holdings has paid 85.43K in taxes.
Income Tax85.43K
Effective Tax Rate>-0.01
Enterprise Valuation
Antelope Enterprise Holdings EV to EBITDA ratio is -1.44, with an EV/FCF ratio of -8.70.
EV to Sales0.23
EV to EBITDA-1.44
EV to Free Cash Flow-8.70
EV to Operating Cash Flow-10.61
Balance Sheet
Antelope Enterprise Holdings has $1.05M in cash and marketable securities with $6.88M in debt, giving a net cash position of -$5.83M billion.
Cash & Marketable Securities$1.05M
Total Debt$6.88M
Net Cash-$5.83M
Net Cash Per Share-$0.87
Tangible Book Value Per Share$44.01
Margins
Gross margin is 0.22%, with operating margin of -13.40%, and net profit margin of -17.69%.
Gross Margin0.22%
Operating Margin-13.40%
Pretax Margin-18.44%
Net Profit Margin-17.69%
EBITDA Margin-15.74%
EBIT Margin-16.49%
Analyst Forecast
The average price target for Antelope Enterprise Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.37%
EPS Growth Forecast80.95%