Thunder Power Holdings Inc Class A (AIEV) AI Stock Analysis

• Market Cap: $10.42M
• Dividend Yield: N/A
• Average Volume (3M): 59.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.64
• Revenue Growth: N/A
• EPS Growth: 22.30%
• Country: US
• Employees: 2
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.06
• Shares Outstanding: 50,724,663
• 10 Day Avg. Volume: 29,078
• 30 Day Avg. Volume: 59,125
• PEG Ratio: 0.05
• Price to Book (P/B): 3.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.04
• Enterprise Value/Market Cap: 1.70
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -10.44
• 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: 42 Neutral
• Price Target: $0.16 ▼(-7.06% Downside)

The score is held down primarily by very weak financial performance (zero reported revenue, recurring losses, and persistent negative operating/free cash flow). Technicals are broadly neutral with only mild signs of stabilization, and valuation provides limited support due to a negative P/E and no dividend yield.

Positive Factors

Low Leverage

The company's low leverage reduces near-term financial risk, providing some stability despite ongoing financial challenges.

Industry Focus

Positioning in the growing EV industry could offer long-term growth opportunities as demand for sustainable transport increases.

Positive EPS Growth

Positive EPS growth indicates potential improvement in profitability, which is crucial for long-term financial health and investor confidence.

Negative Factors

Zero Revenue

The absence of revenue highlights a lack of commercial traction, posing significant challenges to achieving sustainable profitability.

Negative Cash Flow

Persistent negative cash flow indicates ongoing cash burn, increasing the likelihood of future funding needs and financial strain.

Negative Profitability

Consistent negative profitability suggests structural issues in cost management or revenue generation, impacting long-term viability.

Thunder Power Holdings Inc Class A Business Overview & Revenue Model

Company Description

Thunder Power Holdings, Inc. develops and manufactures electric vehicles. It offers the Coupe, Compact City Car, Long-Range Sedan, and Long-Range SUV. The company is based in Wilmington, Delaware.

How the Company Makes Money

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Thunder Power Holdings Inc Class A Financial Statement Overview

Summary

Thunder Power Holdings Inc.'s financial statements reflect significant challenges with no revenue generation, deteriorating profitability, negative cash flows, and declining equity. The company's financial position is weak, with minimal operational efficiency and substantial reliance on non-operational cash inflows. These factors pose substantial risks to future stability and growth potential.

Income Statement

Thunder Power Holdings Inc. has consistently recorded zero revenue over the analyzed periods, indicating no sales activity. The TTM (Trailing-Twelve-Months) data shows a significant deterioration in profitability with a negative net income and EBIT, reflective of high operational inefficiencies. The absence of revenue growth and worsening margins significantly weaken the income statement's outlook.

Balance Sheet

The balance sheet reveals a high level of liabilities relative to assets, though a positive equity position is noted. The company's minimal debt suggests low leverage, but the substantial decline in stockholders' equity over time poses a risk to financial stability. The equity ratio is moderately weak, indicating limited asset financing through equity.

Cash Flow

Cash flow analysis highlights negative operating and free cash flows, indicating poor cash generation from core activities. Despite some inflows from investing and financing activities, these are inconsistent and insufficient to cover operational outflows. The inability to generate positive free cash flow suggests challenges in sustaining operations without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.70M	0.00	2.42M	866.75K	-820.00K
Net Income	-1.71M	-2.50M	1.34M	404.62K	-924.00K
Balance Sheet
Total Assets	13.51M	13.56M	1.26M	101.24M	52.33K
Cash, Cash Equivalents and Short-Term Investments	17.43K	52.62K	196.91K	546.63K	229.00
Total Debt	20.18K	3.46K	2.16M	131.08K	74.33K
Total Liabilities	8.26M	7.03M	6.26M	3.97M	656.82K
Stockholders Equity	5.25M	6.52M	47.88M	97.27M	-604.50K
Cash Flow
Free Cash Flow	-1.69M	-1.23M	-2.58M	-528.18K	-506.99K
Operating Cash Flow	-1.69M	-1.23M	-658.73K	-528.18K	-506.99K
Investing Cash Flow	-1.40K	929.30K	50.11M	-99.22M	0.00
Financing Cash Flow	1.67M	153.66K	-48.06M	100.29M	500.00K

Thunder Power Holdings Inc Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIEV, the sentiment is Positive. The current price of 0.17 is below the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.16, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 25.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIEV.

Thunder Power Holdings Inc Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LOBO	54 Neutral	$7.13M	-1.73	-37.95%	―	―	―
SSM	48 Neutral	$10.62M	0.02	―	―	-100.00%	―
AIEV	42 Neutral	$10.42M	-6.07	-29.06%	―	―	22.30%
WKHS	42 Neutral	$11.96M	-0.03	-162.44%	―	16.74%	81.14%
FLYE	42 Neutral	$12.49M	-0.31	-41.72%	―	―	―
CENN	40 Neutral	$14.19M	-0.14	-30.79%	―	-56.89%	12.17%