Antelope Enterprise Holdings (AEHL) AI Stock Analysis

• Market Cap: $8.31M
• Dividend Yield: N/A
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 36.37%
• EPS Growth: 80.95%
• Country: US
• Employees: 66
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): N/A
• Shares Outstanding: 6,693,381
• 10 Day Avg. Volume: 173,681
• 30 Day Avg. Volume: 1,384,805
• PEG Ratio: <0.01
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.00419
• P/FCF Ratio: -0.15
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: -70.67
• Enterprise Value/Ebitda: -0.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.86 ▼(-56.35% Downside)

The score is driven primarily by very weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow) and a bearish technical setup with price below major moving averages. Negative earnings (negative P/E) and no dividend further limit valuation support.

Positive Factors

Diversified revenue streams

AEHL sells to both OEM and aftermarket customers and leverages multiple revenue streams. This structural diversification reduces dependence on a single buyer or channel, smoothing demand volatility and supporting steadier revenue access over a multi-month horizon.

Distribution network & partnerships

An established distribution network and strategic partnerships support scalable product reach and recurring aftermarket sales. Over months, these durable commercial relationships can sustain order flow, ease market entry for new products, and improve resilience versus pure-play competitors.

Fiscal-year alignment initiative

Management shifted the fiscal year end to better align reporting with operations, aiming to improve budgeting and transparency. This structural governance change can reduce future reporting friction, enhance internal planning, and lower the chance of timing-related compliance issues over coming quarters.

Negative Factors

Declining revenue and negative margins

Sustained revenue declines combined with negative gross and EBITDA margins indicate persistent unit-level unprofitability. Over months this erodes equity, limits reinvestment capacity, and undermines competitiveness unless structural cost or pricing improvements are implemented.

Negative operating and free cash flow

Continued negative operating and free cash flow forces dependence on external financing to sustain operations. This structural cash shortfall increases refinancing risk, constrains capital allocation for product development or inventory, and can amplify liquidity stress over a multi-month horizon.

Nasdaq filing non-compliance risk

A Nasdaq delinquency notice for untimely periodic filings signals governance and reporting weaknesses. Persistent compliance failures could lead to delisting, reduced investor access, and impaired capital raising ability, creating material operational and financing constraints over the medium term.

Antelope Enterprise Holdings Business Overview & Revenue Model

Company Description

Antelope Enterprise Holdings (AEHL) is a diversified holding company engaged in various sectors, primarily focusing on manufacturing and distributing automotive parts and components. The company operates through its subsidiaries, providing innovative solutions and products that cater to a wide range of automotive applications. AEHL aims to enhance the efficiency and performance of vehicles while maintaining a strong commitment to quality and customer service.

How the Company Makes Money

AEHL generates revenue through multiple streams, including the sale of automotive parts and components to both original equipment manufacturers (OEMs) and aftermarket customers. The company capitalizes on its extensive distribution network and strategic partnerships with key players in the automotive industry to expand its market reach. Additionally, AEHL may engage in joint ventures and collaborations that enhance its product offerings and market penetration, thereby contributing to its overall earnings. The company's focus on innovation and quality positions it favorably in the competitive automotive sector, enabling it to capture greater market share and drive revenue growth.

Antelope Enterprise Holdings Financial Statement Overview

Summary

Very weak fundamentals: declining revenue, substantial net losses, negative gross/EBITDA margins, and negative operating and free cash flow. Reliance on financing and balance-sheet pressure (negative ROE and shrinking assets) materially increase financial risk.

Income Statement

The company has experienced a significant decline in revenue from previous periods, with substantial negative net income indicating poor financial health. Gross profit margin and net profit margin are negative, highlighting inefficiencies in cost management. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio is relatively moderate, but the company’s equity ratio indicates a significant reliance on debt. Return on equity is negative due to substantial losses, suggesting unsatisfactory returns for shareholders. The balance sheet shows a decrease in total assets, emphasizing potential liquidity concerns.

Cash Flow

The cash flow statement reveals a negative free cash flow, exacerbated by negative operating cash flow, indicating operational inefficiencies. There is a significant reliance on financing activities to support cash flows, highlighting potential sustainability issues. Free cash flow to net income ratio is unfavorable, reflecting a lack of cash generation relative to net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	720.94M	510.55M	293.49M	71.53M	182.99M
Gross Profit	-126.00K	53.05M	27.92M	946.64K	-26.00M
EBITDA	-82.19M	-89.23M	-5.16M	-20.06M	-7.54M
Net Income	-76.96M	-14.34M	-59.36M	-88.75M	-193.09M
Balance Sheet
Total Assets	38.01M	121.50M	110.01M	177.87M	225.39M
Cash, Cash Equivalents and Short-Term Investments	1.05M	635.00K	1.81M	27.88M	12.34M
Total Debt	6.88M	15.54M	10.55M	83.08M	96.51M
Total Liabilities	11.77M	19.26M	103.54M	128.31M	128.04M
Stockholders Equity	25.55M	96.94M	1.05M	50.86M	97.35M
Cash Flow
Free Cash Flow	-19.68M	-60.85M	-15.48M	-9.40M	-359.00K
Operating Cash Flow	-15.48M	-60.35M	-15.45M	-8.12M	-313.00K
Investing Cash Flow	-2.59M	18.54M	-10.49M	-1.28M	2.74M
Financing Cash Flow	18.98M	42.80M	2.27M	24.40M	1.33M

Antelope Enterprise Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AEHL, the sentiment is Negative. The current price of 1.97 is above the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.92, and below the 200-day MA of 2.68, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 34.47 is Neutral, neither overbought nor oversold. The STOCH value of 11.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AEHL.

Antelope Enterprise Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPIH	73 Outperform	$233.76M	16.92	17.68%	―	30.74%	-13.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
APT	61 Neutral	$52.21M	14.67	5.91%	―	-0.32%	-5.75%
CSTE	50 Neutral	$75.33M	-1.02	-27.96%	―	-15.45%	-6.98%
ILAG	43 Neutral	$7.15M	-0.99	-53.67%	―	-40.55%	-113.62%
AEHL	41 Neutral	$8.31M	-0.02	―	―	36.37%	80.95%
JELD	40 Underperform	$232.37M	-0.36	-155.46%	―	-15.28%	-350.51%

Antelope Enterprise Holdings Corporate Events

Antelope Enterprise Hit with Nasdaq Deficiency Notice Over Late Interim Filing

On January 12, 2026, Antelope Enterprise Holdings received a delinquency notice from Nasdaq after failing to timely file its Form 6-K interim financial report for the half year ended June 30, 2025, putting the company out of compliance with Nasdaq’s periodic reporting requirements. The company has 60 days from the notice to submit a plan to regain compliance and could receive up to 180 days from the report’s due date, until June 29, 2026, to cure the deficiency; its Class A ordinary shares will continue trading on the Nasdaq Capital Market under the symbol AEHL in the meantime, but remain at risk of eventual delisting if the filing delay is not resolved.

The most recent analyst rating on (AEHL) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Antelope Enterprise Holdings stock, see the AEHL Stock Forecast page.

Antelope Enterprise Shifts Fiscal Year End to September 30 to Align Reporting With Operations

On December 19, 2025, Antelope Enterprise Holdings announced that its board of directors had approved a change to the company’s fiscal year end from December 31 to September 30, with a transition period covering January 1, 2025 through September 30, 2025 and a new 2026 fiscal year running from October 1, 2025 to September 30, 2026. Management said the shift is designed to better align the company’s financial reporting cycle with its operational and planning needs, signaling an effort to improve internal budgeting, transparency and regulatory compliance for investors and other stakeholders.

The most recent analyst rating on (AEHL) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Antelope Enterprise Holdings stock, see the AEHL Stock Forecast page.