Thunder Power Holdings, Inc. (AIEV) 10-Year Financial Performance & Capital Metrics

AIEV • • Industrial / General

Consumer CyclicalAuto ManufacturersPremium/Luxury Electric VehiclesPremium Electric Sedans/SUVs

AboutThunder 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.Show more

Revenue $0
EBITDA $0 +100.0%
Net Income -$3M -287.2%
EPS (Diluted) -0.06 -146.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -9.2% -599.3%
ROIC -
Debt/Equity 0.00 -98.8%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 97 (top 3%)
✓Trading at only 1.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM21.75%

EPS CAGR

10Y-

5Y-

3Y-

TTM10.96%

ROCE

10Y Avg-1.77%

5Y Avg-1.77%

3Y Avg-1.77%

Latest-

Peer Comparison

Premium Electric Sedans/SUVs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TSLATesla, Inc.	1.49T	447.20	219.22	0.95%	5.55%	6.58%	0.24%	0.18
BINIBollinger Innovations, Inc.	45.55K	0.09	0	199%	-50.06%	-356.71%
FFAIFaraday Future Intelligent Electric Inc.	216.14M	1.09	-0.06	-31.25%	-745.17%	-207.37%		0.86
LCIDLucid Group, Inc.	3.55B	10.94	-0.88	35.71%	-214.09%	-61.31%		0.64
AIEVThunder Power Holdings, Inc.	8.62M	0.17	-2.83			-32.68%		0.00
RIVNRivian Automotive, Inc.	23.03B	18.85	-4.02	12.09%	-61.32%	-70.38%		0.87
PSNYPolestar Automotive Holding UK PLC	1.88B	20.52	-21.15	-14.48%	-89.04%
FFAIWFaraday Future Intelligent Electric Inc.		0.03		-31.25%	-745.17%	-207.37%		0.86

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	0	0
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	0	0
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	-
Operating Expenses+	939.52K	432K	1.25M	2.5M
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	939.52K	432K	1.17M	2.5M
SG&A % of Revenue	-	-	-	-
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	-82.05K	0
Operating Income+	-940K	-508K	-1.25M	0
Operating Margin %	-	-	-	-
Operating Income Growth %	-	0.46%	-1.46%	1%
EBITDA+	-820.21K	-442.11K	-1.25M	0
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	0.46%	-1.82%	1%
D&A (Non-Cash Add-back)	119.79K	65.89K	4.37K	0
EBIT	-940K	800.87K	2.42M	0
Net Interest Income+	0	0	3.66M	0
Interest Income	0	0	3.66M	0
Interest Expense	0	0	0	0
Other Income/Expense	15.71K	1.31M	3.66M	0
Pretax Income+	-924K	800.87K	2.42M	-2.5M
Pretax Margin %	-	-	-	-
Income Tax+	0	396.25K	1.08M	0
Effective Tax Rate %	1%	0.51%	0.55%	1%
Net Income+	-924K	404.62K	1.34M	-2.5M
Net Margin %	-	-	-	-
Net Income Growth %	-	1.44%	2.3%	-2.87%
Net Income (Continuing)	-924K	404.62K	1.34M	0
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.02	-0.01	0.13	-0.06
EPS Growth %	-	0.53%	-	-1.46%
EPS (Basic)	-0.02	-0.01	0.13	-0.06
Diluted Shares Outstanding	46.66M	247.12M	10.24M	44.74M
Basic Shares Outstanding	46.66M	247.14M	10.24M	44.74M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	229	715.12K	1.25M	13.55M
Cash & Short-Term Investments	229	546.63K	196.91K	52.62K
Cash Only	229	546.63K	18.33K	52.62K
Short-Term Investments	0	0	178.58K	0
Accounts Receivable	0	0	0	0
Days Sales Outstanding	-	-	-	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	1.04M	315K
Total Non-Current Assets+	52.1K	100.53M	54.08M	4.61K
Property, Plant & Equipment	52.1K	38.8K	7.71K	4.61K
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	100.53M	0	0
Other Non-Current Assets	0	-38.8K	54.07M	0
Total Assets+	52.33K	101.24M	1.26M	13.56M
Asset Turnover	-	-	-	-
Asset Growth %	-	1933.73%	-0.99%	9.78%
Total Current Liabilities+	656.82K	544.95K	2.83M	7.03M
Accounts Payable	0	0	0	0
Days Payables Outstanding	-	-	-	-
Short-Term Debt	0	0	0	0
Deferred Revenue (Current)	500K	300K	0	0
Other Current Liabilities	0	0	2.8M	0
Current Ratio	0.00x	1.31x	0.44x	1.93x
Quick Ratio	0.00x	1.31x	0.44x	1.93x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	0	3.42M	3.42M	0
Long-Term Debt	0	0	0	0
Capital Lease Obligations	0	3.44K	0	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	3.42M	0
Total Liabilities	656.82K	3.97M	6.26M	7.03M
Total Debt+	74.33K	131.08K	2.16M	3.46K
Net Debt	74.1K	-415.56K	2.14M	-49.16K
Debt / Equity	-	0.00x	0.05x	0.00x
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-	-	-	-
Total Equity+	-604.5K	97.27M	47.88M	6.52M
Equity Growth %	-	161.92%	-0.51%	-0.86%
Book Value per Share	-0.01	0.39	4.67	0.15
Total Shareholders' Equity	-604.5K	97.27M	47.88M	6.52M
Common Stock	24.71K	100.07M	29.2K	5.07K
Retained Earnings	-32.18M	-2.8M	-34.43M	-36.93M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	133
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-506.99K	-528.18K	-2.58M	-1.23M
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	-0.04%	-3.88%	0.52%
Net Income	-923.82K	404.62K	1.34M	-2.5M
Depreciation & Amortization	119.79K	65.89K	31.08K	28.97K
Stock-Based Compensation	17.46K	16.68K	0	1.01M
Deferred Taxes	0	0	0	0
Other Non-Cash Items	0	-1.31M	-4.26M	0
Working Capital Changes	279.57K	376.46K	315.36K	238.42K
Change in Receivables	0	0	0	0
Change in Inventory	0	0	0	0
Change in Payables	0	0	0	0
Cash from Investing+	0	-99.22M	50.11M	929.3K
Capital Expenditures	0	0	0	0
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	-1.68M	0
Cash from Financing+	500K	100.29M	-48.06M	153.66K
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	500K	-1.96M	-48.06M	-492.9K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-506.99K	-528.18K	-2.58M	-1.23M
FCF Margin %	-	-	-	-
FCF Growth %	-	-0.04%	-3.88%	0.52%
FCF per Share	-0.01	-0.00	-0.25	-0.03
FCF Conversion (FCF/Net Income)	0.55x	-1.31x	-1.93x	0.49x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	0.84%	1.84%	-9.2%
Return on Invested Capital (ROIC)	-	-0.79%	-1.28%	-
Debt / Equity	-	0.00x	0.05x	0.00x
FCF Conversion	0.55x	-1.31x	-1.93x	0.49x

Frequently Asked Questions

Growth & Financials

Thunder Power Holdings, Inc. (AIEV) grew revenue by 0.0% over the past year. Growth has been modest.

Thunder Power Holdings, Inc. (AIEV) reported a net loss of $1.7M for fiscal year 2024.

Dividend & Returns

Thunder Power Holdings, Inc. (AIEV) has a return on equity (ROE) of -9.2%. Negative ROE indicates the company is unprofitable.

Thunder Power Holdings, Inc. (AIEV) had negative free cash flow of $1.7M in fiscal year 2024, likely due to heavy capital investments.

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