Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
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Antelope Enterprise Holdings
(NASDAQ:AEHL)
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Rating:46Neutral
Price Target:
$1.00
▼(-49.24% Downside)
Action:Reiterated
Date:05/23/26
The score is primarily held down by weak fundamentals: persistent losses, very poor recent margins, and consistently negative operating/free cash flow. Technicals provide only modest support (short-term strength vs. 20/50-DMA but still below longer-term averages), while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Revenue Scale Expansion
Material top-line expansion demonstrates the company’s ability to win business and scale operations across cycles. A larger revenue base supports potential operating leverage, supplier negotiating power, and strategic options if management can arrest margin losses and improve unit economics.
Negative Factors
Persistent Negative Cash Flow
Consistent operating and free cash outflows indicate the business doesn’t self-fund growth or operations, creating dependency on external financing. Over a multi-month horizon this elevates liquidity and refinancing risk and constrains the company’s ability to invest in profitable initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale Expansion
Material top-line expansion demonstrates the company’s ability to win business and scale operations across cycles. A larger revenue base supports potential operating leverage, supplier negotiating power, and strategic options if management can arrest margin losses and improve unit economics.
Read all positive factors
Antelope Enterprise Holdings (AEHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.39M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)―
Beta (1Y)1.42
Revenue Growth35.09%
EPS Growth95.72%
CountryUS
Employees66
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)-42.43
Shares Outstanding2,297,577
10 Day Avg. Volume173,681
30 Day Avg. Volume1,384,805
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)3.58
Price to Sales (P/S)1.18
P/FCF Ratio-45.19
Enterprise Value/Market Cap0.44
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit-14.78
Enterprise Value/Ebitda-0.21
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 innovat...
How the Company Makes Money
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Antelope Enterprise Holdings Earnings Call Summary
Earnings Call Date:Sep 30, 2024
(Q2-2024)
| % Change Since: |
Next Earnings Date:Oct 05, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a mixed outlook. While the company has made strategic moves to diversify and improve its financial position, such as increasing client engagements and entering the energy sector, it faces challenges with decreased revenue, gross profit, and increased administrative expenses. The company is in a transition phase with potential for growth but also significant current setbacks.Positive Updates
Increased Client Engagements
Antelope Enterprise engaged with more than 70 clients in the first half of 2024, an increase of nearly 20 clients compared to the same period in 2023.
Negative Updates
Decline in Revenue and Gross Profit
Revenue decreased by $1.1 million or 2.6% to $43.5 million, and gross profit decreased by $3.3 million or 46.7% to $3.5 million for the first half of 2024 compared to the same period in 2023.
Read all updates
Q2-2024 Updates
Positive
Negative
Increased Client Engagements
Antelope Enterprise engaged with more than 70 clients in the first half of 2024, an increase of nearly 20 clients compared to the same period in 2023.
Read all positive updates
Company Guidance
During the Antelope Enterprise Holdings First Half 2024 Earnings Conference Call, the company reported a revenue of $43.5 million, reflecting a 2.6% decrease from $44.6 million in the same period of 2023, attributed to the loss of major clients and a strategic pivot towards engaging more mid-tier clients. The company increased its client base by nearly 20, totaling over 70 clients in the first half of 2024. Gross profit decreased significantly to $3.5 million, a 46.7% drop from $6.8 million in 2023, with the gross profit margin falling from 15.3% to 8%. Selling and distribution expenses reduced by 55.9% to $3.1 million, while administrative expenses rose by 22.8% to $6.9 million. The company recorded a loss from continuing operations of $6.5 million, up from a $5.5 million loss in 2023. Loss per share improved to $0.96 from $3.38. The company’s cash increased to $2.3 million, and shareholders' equity rose to $18 million. A key strategic development includes entering the energy sector in Texas, leveraging natural gas generators to supply electricity directly to high-demand sectors like data centers, aiming for cost-effective energy solutions.Antelope Enterprise Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Sep 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.77M | 81.10M | 98.77M | 510.78M | 291.58M | 11.22M |
| Gross Profit | -159.00K | 174.67K | -126.00K | 53.08M | 28.42M | 946.64K |
| EBITDA | -11.02M | -10.26M | -11.02M | -12.07M | -5.26M | -5.87M |
| Net Income | -10.54M | -14.35M | -10.54M | -2.02M | -58.98M | -87.60M |
Balance Sheet | ||||||
| Total Assets | 38.01M | 37.11M | 38.01M | 121.24M | 15.82M | 27.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.05M | 1.93M | 1.05M | 4.50M | 863.82K | 4.37M |
| Total Debt | 6.88M | 3.58M | 6.88M | 15.51M | 1.53M | 13.03M |
| Total Liabilities | 11.77M | 10.21M | 11.77M | 19.22M | 14.89M | 20.13M |
| Stockholders Equity | 25.55M | 26.66M | 25.55M | 96.49M | 150.61K | 7.98M |
Cash Flow | ||||||
| Free Cash Flow | -19.68M | -2.11M | -19.68M | -60.87M | -15.76M | -9.28M |
| Operating Cash Flow | -15.48M | -1.73M | -15.48M | -60.37M | -15.73M | -8.02M |
| Investing Cash Flow | -2.59M | 31.00K | -2.59M | 18.55M | -10.68M | -1.26M |
| Financing Cash Flow | 18.98M | 3.34M | 18.98M | 42.82M | 2.32M | 24.08M |
Antelope Enterprise Holdings Technical Analysis
Negative
1.97
Price Trends
1.34
Negative
2.82
Negative
9.65
Negative
Market Momentum
-0.08
Positive
43.06
Neutral
5.11
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 below the 20-day moving average (MA) of 2.01, above the 50-day MA of 1.34, and below the 200-day MA of 9.65, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 5.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AEHL.
Antelope Enterprise Holdings Risk Analysis
Antelope Enterprise Holdings disclosed 49 risk factors in its most recent earnings report. Antelope Enterprise Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We might not be able to launch the energy supply business as planned or at all, or generate revenue as planned. Q4, 2023
2.
State legislative and regulatory action could adversely affect our competitive position and business. Q4, 2023
3.
Existing and future anticipated environmental regulations could cause us to incur significant costs and adversely affect our operations generally or in a particular quarter when such costs are incurred. Q4, 2023
Antelope Enterprise Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $55.78M | 14.95 | 5.79% | ― | 2.97% | -2.58% | |
70 Outperform | $264.98M | 15.34 | 20.37% | ― | 33.17% | 87.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | $62.58M | -0.40 | -79.62% | ― | -8.98% | -187.59% | |
48 Neutral | $7.48M | -0.37 | -57.10% | ― | -40.14% | -360.91% | |
46 Neutral | $5.39M | -0.35 | ― | ― | 35.09% | 95.72% | |
46 Neutral | $174.89M | -0.35 | -291.24% | ― | -12.11% | -43.71% |
* Industrials Sector Average
AEHL
Antelope Enterprise Holdings
1.17
-10.77
-90.20%
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1.70
-0.10
-5.56%
PPIH
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32.26
17.66
120.96%
JELD
JELD-WEN
2.05
-1.78
-46.48%
ILAG
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3.45
-0.55
-13.75%
Antelope Enterprise Holdings Corporate Events
Antelope Enterprise Raises $3 Million via Convertible Note Offering
May 26, 2026
On May 26, 2026, Antelope Enterprise Holdings entered into a note purchase agreement with an accredited investor for a registered direct offering of a $3 million convertible promissory note bearing 8% annual interest. The note matures in 18 months...
Antelope Enterprise Raises $2.48 Million in Institutional Share Sale
Apr 30, 2026
On April 15, 2026, Antelope Enterprise Holdings entered into a securities purchase agreement with an institutional investor to sell 12,000,000 Class A ordinary shares at $0.207 per share. The transaction closed on April 29, 2026, with the company ...
Antelope Enterprise Strikes April Share Sale Deal for 12 Million New Shares
Apr 22, 2026
On April 15, 2026, Antelope Enterprise Holdings Ltd. entered into a Securities Purchase Agreement with an institutional investor to sell 12,000,000 Class A ordinary shares at $0.207 per share. The closing is planned for the second quarter of 2026,...
Antelope Enterprise Regains Nasdaq Compliance After Interim Filing
Mar 11, 2026
On March 11, 2026, Antelope Enterprise Holdings announced it has regained compliance with Nasdaq Listing Rule 5250(c)(1) after a brief lapse tied to delayed financial reporting for its 2025 fiscal half year. The company filed its interim financial...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.