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Thunder Power Holdings Inc Class A (AIEV)
NASDAQ:AIEV
US Market

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

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Thunder Power Holdings Inc Class A

(NASDAQ:AIEV)

23Underperform
The overall score for Thunder Power Holdings Inc Class A is primarily driven by its poor financial performance, with no revenue and consistent losses. Technical indicators show weak momentum and a downward trend. The valuation is unattractive due to the negative P/E ratio and absence of dividend yield, reflecting the company's lack of earnings. These significant factors result in a low overall stock score.

Thunder Power Holdings Inc Class A (AIEV) vs. S&P 500 (SPY)

Thunder Power Holdings Inc Class A Business Overview & Revenue Model

Company DescriptionThunder 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

Thunder Power Holdings Inc Class A Financial Statement Overview

Summary
Thunder Power Holdings Inc Class A is facing significant financial challenges with no operational revenue and consistent net losses. The declining asset and equity trends, combined with negative cash flows, suggest that the company may struggle to maintain operations without substantial changes or additional capital.
Income Statement
5
Very Negative
Thunder Power Holdings Inc Class A shows no recorded revenue over the evaluated periods, indicating a lack of business operations. Net income has fluctuated significantly, with recent TTM figures showing a substantial loss. EBIT and EBITDA margins are non-existent due to zero revenue, highlighting operational challenges.
Balance Sheet
25
Negative
The company maintains a relatively low debt-to-equity ratio, suggesting limited leverage. However, the equity ratio has deteriorated significantly over recent periods. The shrinking asset base and equity raise concerns about financial stability.
Cash Flow
10
Very Negative
Free cash flow remains negative, indicating cash outflows exceed inflows, and operating cash flow is consistently negative, which signals potential liquidity issues. The cash flow from financing activities indicates reliance on external funding, which may not be sustainable.
Breakdown
TTMDec 2023Dec 2022Dec 2021
Income StatementTotal Revenue
0.000.000.000.00
Gross Profit
-517.000.000.000.00
EBIT
-2.28M-1.25M-508.38K-939.79K
EBITDA
-3.18M2.41M800.87K-820.00K
Net Income Common Stockholders
-2.19M1.34M404.62K-923.82K
Balance SheetCash, Cash Equivalents and Short-Term Investments
546.63K18.33K546.63K229.00
Total Assets
101.24M54.14M101.24M52.33K
Total Debt
131.08K2.16M131.08K74.33K
Net Debt
-415.56K2.14M-415.56K74.10K
Total Liabilities
3.97M6.26M3.97M656.82K
Stockholders Equity
97.27M47.88M97.27M-604.50K
Cash FlowFree Cash Flow
-1.47M-2.58M-528.18K-506.99K
Operating Cash Flow
-1.47M-2.58M-528.18K-506.99K
Investing Cash Flow
807.85K50.11M-99.22M0.00
Financing Cash Flow
402.16K-48.06M100.29M500.00K

Thunder Power Holdings Inc Class A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.23
Negative
100DMA
0.28
Negative
200DMA
0.76
Negative
Market Momentum
MACD
-0.02
Positive
RSI
33.40
Neutral
STOCH
13.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIEV, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.23, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 33.40 is Neutral, neither overbought nor oversold. The STOCH value of 13.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIEV.

Thunder Power Holdings Inc Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$14.36B9.948.93%4.37%16.37%-11.73%
58
Neutral
$18.79B-17.11%32.32%49.34%
54
Neutral
$14.03B-60.48%12.09%17.65%
40
Underperform
$1.74M-72.67%258.96%82.54%
38
Underperform
$19.85M-129.17%141.23%69.50%
37
Underperform
$7.03B-54.15%35.71%8.24%
23
Underperform
$7.41M-7.99%-137.34%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AIEV
Thunder Power Holdings Inc Class A
0.15
-10.79
-98.63%
NKLAQ
Nikola
0.14
-29.07
-99.52%
GOEVQ
Canoo
0.14
-55.86
-99.75%
XPEV
XPeng, Inc. ADR
20.96
13.37
176.15%
LCID
Lucid Group
2.53
-0.23
-8.33%
RIVN
Rivian Automotive
13.28
2.77
26.36%

Thunder Power Holdings Inc Class A Corporate Events

Executive/Board Changes
Thunder Power Holdings Announces Board Leadership Changes
Neutral
Dec 4, 2024

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.