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

• Market Cap: $4.73M
• Dividend Yield: N/A
• Average Volume (3M): 148.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: -149.24%
• Country: US
• Employees: 2
• Sector: Financial
• Sector Strength: 74
• Industry: Auto - Manufacturers
• EPS (TTM): -0.06
• Shares Outstanding: 50,724,663
• 10 Day Avg. Volume: 242,246
• 30 Day Avg. Volume: 148,985
• PEG Ratio: 0.00
• Price to Book (P/B): -599.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -714.22
• Enterprise Value/Market Cap: 76.53
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -700.53K
• Enterprise Value/Ebitda: -38.61
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 22 Underperform
• Price Target: ―

Thunder Power Holdings Inc. faces severe financial challenges with no revenue and negative profitability, leading to a low financial performance score. The technical analysis further underscores a bearish outlook, with the stock being significantly oversold. Valuation is hindered by negative earnings and the lack of dividends. These factors collectively contribute to a very low overall stock score, indicating substantial risk and limited investment appeal.

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 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
-517.00	0.00	0.00	0.00
	EBIT
-1.13M	-1.25M	-508.00K	-940.00K
	EBITDA
-2.49M	2.42M	800.87K	-820.00K
	Net Income Common Stockholders
-2.31M	1.34M	404.62K	-924.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
52.62K	196.91K	546.63K	229.00
	Total Assets
13.56M	1.26M	101.24M	52.33K
	Total Debt
3.46K	2.16M	131.08K	74.33K
	Net Debt
-49.16K	2.14M	-415.56K	74.10K
	Total Liabilities
7.03M	6.26M	3.97M	656.82K
	Stockholders Equity
6.52M	47.88M	97.27M	-604.50K
Cash Flow		Free Cash Flow
-1.23M	-2.58M	-528.18K	-506.99K
	Operating Cash Flow
-1.23M	-658.73K	-528.18K	-506.99K
	Investing Cash Flow
929.30K	50.11M	-99.22M	0.00
	Financing Cash Flow
153.66K	-48.06M	100.29M	500.00K

Thunder Power Holdings Inc Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIEV, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 75.40 is Negative, neither overbought nor oversold. The STOCH value of 81.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	64 Neutral	$12.77B	9.78	7.84%	78.83%	12.06%	-7.99%
WKHS	42 Neutral	$9.19M	―	-188.79%	―	-53.55%	65.29%
EVTV	39 Underperform	$4.36M	―	-132.63%	―	-47.62%	8.34%
PEVM	38 Underperform	$9.31M	0.71		―	―	―
ZAPPF	28 Underperform	$531.96K	―		―	―	―
AIEV	22 Underperform	$4.73M	―	-22.28%	―	―	-149.24%
CJET	11 Underperform	$45.40M	―	86.35%	―	―	―

Thunder Power Holdings Inc Class A Corporate Events

Thunder Power Holdings Announces Board Leadership Changes

Thunder Power Holdings, Inc. has announced significant changes to its Board of Directors, including the resignation of Mr. Coleman Bradley and the appointment of Dr. Chen ChiWen and Mr. Ferdinand Kaiser as new independent directors. Dr. Chen, an experienced academic and business leader, will also serve as Chairman, while Mr. Kaiser, with extensive automotive industry experience, will chair the Compensation Committee. These leadership updates aim to strengthen the company’s strategic direction.