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Antelope Enterprise Holdings
(NASDAQ:AEHL)
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Rating:41Neutral
Price Target:
$1.00
▼(-49.24% Downside)
Action:Reiterated
Date:06/07/26
AEHL scores low primarily due to weak financial performance driven by persistent losses, near-zero/negative gross margins, and consistently negative operating/free cash flow. Technicals add further pressure with the stock trading below major moving averages and negative momentum indicators. Valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Revenue Growth
Material revenue expansion demonstrates the company can grow top-line scale and access substantial demand. A larger revenue base provides more options to absorb fixed costs, invest in operations, and pursue margins improvement if management executes, supporting mid‑term recovery potential.
Negative Factors
Negative Cash Flow
Chronic negative operating and free cash flow means the business does not self‑fund operations and relies on external financing. Persistent cash burn pressures liquidity, forces recurring capital raises or debt, and reduces runway for investments that could sustainably improve economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Material revenue expansion demonstrates the company can grow top-line scale and access substantial demand. A larger revenue base provides more options to absorb fixed costs, invest in operations, and pursue margins improvement if management executes, supporting mid‑term recovery potential.
Read all positive factors
Antelope Enterprise Holdings (AEHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.91M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees66
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,596,948
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 Cap0.12
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit-14.06
Enterprise Value/Ebitda-0.20
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 Limited, operating through its subsidiaries, manufactures and sells ceramic tiles within the People's Republic of China. These tiles are primarily used for exterior siding and interior flooring solutions in both reside...
How the Company Makes Money
null...
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
1.33
Negative
1.73
Negative
7.69
Negative
Market Momentum
-0.12
Negative
42.46
Neutral
34.23
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 1.05, above the 50-day MA of 1.33, and below the 200-day MA of 7.69, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 34.23 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 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $56.19M | 15.76 | 5.79% | ― | 2.97% | -2.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $206.88M | 14.80 | 15.92% | ― | 25.55% | 9.49% | |
49 Neutral | $76.42M | -0.52 | -78.42% | ― | -8.98% | -187.59% | |
43 Neutral | $124.06M | -0.24 | -291.24% | ― | -12.11% | -43.71% | |
43 Neutral | $7.25M | -0.37 | -57.10% | ― | -40.14% | -360.91% | |
41 Neutral | $18.91M | -0.30 | ― | ― | ― | ― |
* Industrials Sector Average
AEHL
Antelope Enterprise Holdings
1.00
-17.00
-94.44%
APT
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5.50
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15.79%
CSTE
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2.21
0.28
14.51%
PPIH
Perma-Pipe International Holdings
25.46
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6.17%
JELD
JELD-WEN
1.44
-3.00
-67.57%
ILAG
Intelligent Living Application Group Incorporation
3.49
-1.53
-30.48%
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,...
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.