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

AIEV •

Consumer CyclicalAuto ManufacturersElectric-only passenger car makers

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
✓Trading at only 0.9x 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

Electric-only passenger car makers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TSLATesla, Inc.	1.51T	402.51	372.69	-2.93%	4%	4.58%	0.41%	0.10
LILi Auto Inc.	35.32B	17.59	16.00	16.71%	3.59%	6.16%	3.39%	0.23
CJETChijet Motor Company, Inc.	11.38M	2.08	-0.00	-27.08%	-7.01%
FFAIFaraday Future Intelligent Electric Inc.	100.53M	0.49	-0.03	-31.25%	-745.17%	-207.37%		0.86
LCIDLucid Group, Inc.	3.27B	10.00	-0.83	-100%	-324.65%	-376.15%		1.20
ZKZEEKR Intelligent Technology Holding Limited	6.85B	26.73	-0.98	46.91%	-3.68%		21.67%
AIEVThunder Power Holdings, Inc.	7M	0.14	-2.30			-32.68%		0.00
VFSVinFast Auto Ltd.	7.62B	3.26	-2.57	57.87%	-137.04%

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 %	-	45.96%	-146.06%	100%
EBITDA+	-820.21K	-442.11K	-1.25M	0
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	46.1%	-181.75%	100%
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 %	100%	50.52%	55.36%	100%
Net Income+	-924K	404.62K	1.34M	-2.5M
Net Margin %	-	-	-	-
Net Income Growth %	-	143.79%	230.44%	-287.16%
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 %	-	53.03%	-	-146.15%
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 %	-	193373.13%	-98.76%	977.86%
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 %	-	16191.85%	-50.77%	-86.38%
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 %	-	-4.18%	-388.44%	52.43%
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	0	0	0	929.3K
Investments	-	-	-	-
Other Investing	0	0	-1.68M	0
Cash from Financing+	500K	100.29M	-48.06M	153.66K
Debt Issued (Net)	0	0	0	646.56K
Equity Issued (Net)	0	1000K	0	0
Dividends Paid	0	0	0	0
Share Repurchases	0	0	-50.23M	0
Other Financing	500K	-1.96M	-48.06M	-492.9K
Net Change in Cash	-6.99K	546.4K	-528.3K	-144.29K
Free Cash Flow+	-506.99K	-528.18K	-2.58M	-1.23M
FCF Margin %	-	-	-	-
FCF Growth %	-	-4.18%	-388.44%	52.43%
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

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare AIEV vs Peers

vs TSLA

vs LI

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare AIEV vs Peers

vs TSLA

vs LI

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios