Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
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Antelope Enterprise Holdings
(NASDAQ:AEHL)
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Rating:40Underperform
Price Target:
$1.00
▼(-49.24% Downside)
Action:DowngradedDate:03/22/26
The score is primarily pressured by weak fundamentals—persistent losses, near-zero/negative gross margins, and ongoing cash burn—despite improved leverage. Technicals add further downside risk as the stock trades well below key moving averages with bearish momentum. Valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Revenue Growth
Material top-line expansion over multiple years demonstrates the company’s ability to scale sales and access demand across its businesses. Sustained revenue scale provides optionality to pursue operating leverage, strategic investments, or reallocate resources to higher‑margin activities if management improves unit economics.
Negative Factors
Persistent Unprofitability
Sustained negative gross and operating margins indicate the business has not converted revenue scale into profitable operations. Continued losses erode equity and constrain reinvestment, making durable recovery dependent on structural margin improvement or a lasting change in business mix or cost base.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Material top-line expansion over multiple years demonstrates the company’s ability to scale sales and access demand across its businesses. Sustained revenue scale provides optionality to pursue operating leverage, strategic investments, or reallocate resources to higher‑margin activities if management improves unit economics.
Read all positive factors
Antelope Enterprise Holdings (AEHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.96M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth36.37%
EPS Growth80.95%
CountryUS
Employees66
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,115,564
10 Day Avg. Volume173,681
30 Day Avg. Volume1,384,805
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.60
Price to Sales (P/S)0.20
P/FCF Ratio-7.53
Enterprise Value/Market Cap5.48
Enterprise Value/Revenue0.04
Enterprise Value/Gross Profit-172.52
Enterprise Value/Ebitda-2.37
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:Apr 23, 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 | 517.71M | 577.40M | 720.94M | 510.55M | 293.49M | 71.53M |
| Gross Profit | -126.00K | 1.24M | -126.00K | 53.05M | 27.92M | 946.64K |
| EBITDA | -9.16M | -90.90M | -82.19M | -89.23M | -5.16M | -20.06M |
| Net Income | -62.48M | -102.14M | -76.96M | -14.34M | -59.36M | -88.75M |
Balance Sheet | ||||||
| Total Assets | 38.01M | 264.21M | 38.01M | 121.50M | 110.01M | 177.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.05M | 13.72M | 1.05M | 635.00K | 1.81M | 27.88M |
| Total Debt | 6.88M | 31.26M | 6.88M | 15.54M | 10.55M | 83.08M |
| Total Liabilities | 11.77M | 72.73M | 11.77M | 19.26M | 103.54M | 128.31M |
| Stockholders Equity | 25.55M | 189.80M | 25.55M | 96.94M | 1.05M | 50.86M |
Cash Flow | ||||||
| Free Cash Flow | -19.68M | -15.05M | -19.68M | -60.85M | -15.48M | -9.40M |
| Operating Cash Flow | -15.48M | -12.34M | -15.48M | -60.35M | -15.45M | -8.12M |
| Investing Cash Flow | -1.62M | 220.72K | -2.59M | 18.54M | -10.49M | -1.28M |
| Financing Cash Flow | 18.98M | 23.79M | 18.98M | 42.80M | 2.27M | 24.40M |
Antelope Enterprise Holdings Technical Analysis
Negative
1.97
Price Trends
2.78
Negative
7.22
Negative
13.11
Negative
Market Momentum
-0.55
Negative
33.95
Neutral
36.34
Neutral
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 1.46, below the 50-day MA of 2.78, and below the 200-day MA of 13.11, indicating a bearish trend. The MACD of -0.55 indicates Negative momentum. The RSI at 33.95 is Neutral, neither overbought nor oversold. The STOCH value of 36.34 is Neutral, 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 0 New Risks
Antelope Enterprise Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $271.56M | 8.88 | 17.57% | ― | 30.74% | -13.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $45.94M | 13.13 | 5.67% | ― | -0.32% | -5.75% | |
42 Neutral | $54.29M | -0.47 | -62.60% | ― | -15.45% | -6.98% | |
42 Neutral | $7.37M | -0.49 | -57.10% | ― | -40.55% | -113.62% | |
41 Neutral | $90.62M | -0.34 | -217.71% | ― | -15.28% | -350.51% | |
40 Underperform | $3.96M | -1.11 | ― | ― | 36.37% | 80.95% |
* Industrials Sector Average
AEHL
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Antelope Enterprise Holdings Corporate Events
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...
Antelope Enterprise Sets March 4, 2026 Record Date for 1-for-6 Reverse Stock Split
Mar 3, 2026
Antelope Enterprise Holdings announced on March 3, 2026 that its board approved a 1-for-6 reverse stock split of its class A ordinary shares, reducing the number of outstanding shares from 7,344,694 to approximately 1,224,116. The shares will cont...
Antelope Enterprise Invests $1 Million in Bitcoin as Part of Treasury Strategy
Feb 27, 2026
On February 25, 2026, Antelope Enterprise Holdings Ltd. reported that it had purchased Bitcoin for an aggregate consideration of $1,000,000, paying $68,300 per coin. The move signals a strategic allocation of part of its corporate treasury into cr...
Antelope Enterprise Narrows Loss and Cuts Debt Despite Lower H1 2025 Revenue
Feb 13, 2026
Antelope Enterprise Holdings on February 13, 2026 reported unaudited results for the first half of 2025, showing that revenue for the six months ended June 30, 2025 fell 5.7% year on year to $41.0 million, largely due to centralizing e‑comme...
Antelope Enterprise Hit with Nasdaq Deficiency Notice Over Late Interim Filing
Jan 14, 2026
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...
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.