Phoenix Motor Inc. (PEVM)

0.02 +0.00% (+0.00)

Over 6M: -99.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.5 5 7.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -3.4M Q3 '21 — Free Cash Flow: -3.6M Q4 '21 — Operating Cash Flow: -3.3M Q1 '22 — Operating Cash Flow: -2.7M Q2 '22 — Operating Cash Flow: -5.7M Q3 '22 — Operating Cash Flow: -5.9M Q3 '22 — Free Cash Flow: -6.6M Q4 '22 — Operating Cash Flow: -623K Q4 '22 — Free Cash Flow: -1.2M Q1 '23 — Operating Cash Flow: -1.1M Q1 '23 — Free Cash Flow: -1.2M Q2 '23 — Operating Cash Flow: -592K Q2 '23 — Free Cash Flow: -1.3M Q3 '23 — Operating Cash Flow: -864K Q3 '23 — Free Cash Flow: -1.5M Q4 '23 — Operating Cash Flow: -1.1M Q4 '23 — Free Cash Flow: -1.2M Q1 '24 — Operating Cash Flow: -3.9M Q1 '24 — Free Cash Flow: -4M Q2 '24 — Operating Cash Flow: 2.3M Q2 '24 — Free Cash Flow: 2.3M Q3 '24 — Operating Cash Flow: -1.2M Q3 '24 — Free Cash Flow: -1.2M Q4 '24 — Operating Cash Flow: 868K Q4 '24 — Free Cash Flow: 868K Q1 '25 — Operating Cash Flow: -2.6M Q2 '25 — Operating Cash Flow: -2.4M Q3 '25 — Operating Cash Flow: -820K -6M -4M -2M 0 2M 4M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25
Operating Cash Flow Free Cash Flow

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -39.1%
Oper. margin -73.3%
ROIC -162.5%
Accruals -18.7%
Gross margin 31.2%
EBITDA margin -61.4%
FCF margin -34.6%
OCF margin -33.8%
Profit margin -100.3%
ROA -28.3%
ROCE -54.8%
ROE -274.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.077×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA —
Cash / Debt 2.0×
Debt / Eq 0.026×
Debt payback 0.0 yr
F-score 6.0 pts
Cash runway 0.027 yr
Quick ratio 0.31×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y -67.6%
EPS Y/Y -493.2%
Gross profit Y/Y -2656.2%
Sales Q/Q -47.8%
Shares change +72.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.