Antelope Enterprise Holdings (AEHL) AI Stock Analysis

• Market Cap: $5.80M
• Dividend Yield: N/A
• Average Volume (3M): 1.38M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• 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: 1,115,564
• 10 Day Avg. Volume: 173,681
• 30 Day Avg. Volume: 1,384,805
• PEG Ratio: 0.04
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -7.53
• Enterprise Value/Market Cap: 4.09
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: -188.38
• Enterprise Value/Ebitda: -2.59
• 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: 40 Underperform
• Price Target: $1.50 ▼(-23.86% Downside)
• Action: Downgraded Date: 03/22/26
• Date: Action: Downgraded 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

Improved leverage

Debt-to-equity near 0.16 represents materially lower leverage versus earlier years, giving the company more financial flexibility. A more modest debt load reduces fixed financing costs and bankruptcy risk, creating a firmer platform to execute restructuring or growth initiatives over coming months.

Scale expansion

Material revenue expansion over multiple years indicates the business can grow top-line scale and market reach. A larger revenue base offers more opportunity to improve unit economics, leverage fixed costs and diversify revenue streams, which supports potential margin recovery if managed effectively.

Listing preserved (Nasdaq)

Regaining Nasdaq compliance preserves access to U.S. capital markets and avoids delisting. That structural outcome maintains liquidity and fundraising options, reducing a major operational overhang and enabling management to pursue capital raises or strategic transactions without listing uncertainty.

Negative Factors

Persistent unprofitable margins

Sustained near-zero or negative gross margins and recurring operating losses show the company has not converted scale into profitability. Structural margin weaknesses erode equity, limit reinvestment and require fundamental changes to pricing, cost structure or product mix to achieve durable profitability.

Negative cash generation

Consistent negative operating cash flow and materially negative free cash flow force reliance on external financing. Ongoing cash burn heightens liquidity and execution risk, potentially requiring repeated capital raises that constrain strategy, dilute shareholders and limit ability to invest for sustained recovery.

Reporting & execution risk

A delinquency notice for late interim filings signals weaknesses in reporting controls or management execution. Even though compliance was later regained, such lapses raise durable governance and regulatory risks that can impair investor confidence, access to capital and operational focus unless controls are strengthened.

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

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Antelope Enterprise Holdings Financial Statement Overview

Summary

Despite materially higher revenue over time, profitability remains the key weakness: near-zero/negative gross margins recently, persistent negative EBIT/EBITDA, and sizeable net losses (2025 net margin ~-17.7%). Cash flow is also consistently negative (including ~-$15.1M FCF in 2025), though leverage is comparatively moderate in the latest period (debt-to-equity ~0.16).

Income Statement

Revenue scale has expanded materially over the period (from ~$183M in 2020 to ~$577M in 2025), but growth is volatile and recently reversed versus 2024. Profitability is the core issue: gross margin is near zero in 2025 (and was negative in 2024), while operating results remain deeply loss-making with negative EBIT/EBITDA margins in every year shown. Net losses are persistent and sizeable (2025 net margin ~-17.7%), indicating the business has not converted revenue growth into sustainable earnings power.

Balance Sheet

Leverage has improved meaningfully versus earlier years: debt-to-equity is modest in 2025 (~0.16) and 2023 (~0.16), and total debt is relatively low compared with the current equity base. However, returns to shareholders are consistently negative (2025 return on equity ~-54%), reflecting ongoing losses and weak capital efficiency. The balance sheet appears less stressed than in prior periods (notably 2022’s very high leverage), but the key risk is continued erosion of equity if losses persist.

Cash Flow

Cash generation is weak: operating cash flow is negative in every year provided, and free cash flow is also consistently negative, including 2025 (about -$15.1M) with a further decline versus the prior period. While cash burn is smaller than 2023’s very large outflow, the company still is not funding operations organically. Free cash flow remains negative even as accounting losses continue, underscoring an ongoing need for external capital or improved operating performance to stabilize liquidity over time.

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

• Technical Analysis Sentiment: Negative
• Last Price: 1.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 below the 20-day moving average (MA) of 2.58, below the 50-day MA of 4.46, and below the 200-day MA of 13.97, indicating a bearish trend. The MACD of -0.86 indicates Negative momentum. The RSI at 34.49 is Neutral, neither overbought nor oversold. The STOCH value of 7.58 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	$231.73M	8.88	17.57%	―	30.74%	-13.58%
APT	66 Neutral	$45.83M	13.13	5.67%	―	-0.32%	-5.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CSTE	43 Neutral	$37.69M	-0.47	-62.60%	―	-15.45%	-6.98%
ILAG	42 Neutral	$4.88M	-0.49	-57.10%	―	-40.55%	-113.62%
JELD	41 Neutral	$106.77M	-0.34	-155.46%	―	-15.28%	-350.51%
AEHL	40 Underperform	$5.80M	-1.11	―	―	36.37%	80.95%

Antelope Enterprise Holdings Corporate Events

Antelope Enterprise Regains Nasdaq Compliance After Interim Filing

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 statements for the six months ended June 30, 2025, on February 13, 2026, prompting Nasdaq to confirm on March 9, 2026, that the matter was closed and the stock remains in good standing, removing an overhang for shareholders and stabilizing its U.S. listing status.

The resolution of the compliance issue helps preserve Antelope Enterprise’s access to U.S. capital markets and reduces the risk of potential delisting, which could have constrained liquidity for investors. By clearing this regulatory hurdle, the company can focus on executing its livestreaming e-commerce, consulting, and planned energy infrastructure initiatives without the distraction of listing uncertainty.

The most recent analyst rating on (AEHL) stock is a Sell with a $0.37 price target. To see the full list of analyst forecasts on Antelope Enterprise Holdings stock, see the AEHL Stock Forecast page.

Antelope Enterprise Sets March 4, 2026 Record Date for 1-for-6 Reverse Stock Split

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 continue to trade on the Nasdaq Capital Market under the BIYA ticker, but with a new CUSIP, and every six existing shares will be automatically combined into one share.

The reverse split will become effective at 4:01 p.m. ET on March 4, 2026, with trading on a split-adjusted basis beginning March 5, 2026, and will apply uniformly to all shareholders without issuing fractional shares. Investors holding shares in book-entry or through brokers will not need to take any action, suggesting an administrative move likely aimed at consolidating the share structure and potentially supporting compliance with Nasdaq listing requirements and marketability of the stock.

The most recent analyst rating on (AEHL) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Antelope Enterprise Holdings stock, see the AEHL Stock Forecast page.

Antelope Enterprise Invests $1 Million in Bitcoin as Part of Treasury Strategy

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 cryptocurrency, potentially increasing the firm’s exposure to digital asset price volatility while aligning it with a broader trend of listed companies experimenting with Bitcoin as an alternative asset.

The disclosure, formally filed with the U.S. Securities and Exchange Commission on February 27, 2026, underscores the company’s willingness to diversify beyond traditional holdings. This step may be closely watched by investors and regulators as it could influence perceptions of the company’s risk profile and financial strategy within the context of evolving institutional adoption of cryptocurrencies.

The most recent analyst rating on (AEHL) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Antelope Enterprise Holdings stock, see the AEHL Stock Forecast page.

Antelope Enterprise Narrows Loss and Cuts Debt Despite Lower H1 2025 Revenue

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‑commerce traffic acquisition under its Anhui Kylin unit and losing some customers during that transition. Despite the top‑line decline and the cessation of DOU+ advertising revenue amid broader policy changes in China, the company narrowed its net loss to $3.6 million, reduced liabilities from $11.8 million to $8.9 million, lifted equity to $27.1 million, and highlighted improved operational oversight and a stronger balance sheet as it positions Kylin Cloud to benefit from continued growth in livestreaming e‑commerce.

The most recent analyst rating on (AEHL) stock is a Hold with a $0.57 price target. To see the full list of analyst forecasts on Antelope Enterprise Holdings stock, see the AEHL Stock Forecast page.

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.