Phoenix Motor, Inc.

How big is Phoenix Motor, Inc.?

As of Jun 18, Phoenix Motor, Inc. has a market capitalization of 9.61 million, with net sales of 31.15 million and a net profit of 7.93 million over the latest four quarters. The balance sheet shows shareholder's funds of 10.32 million and total assets of 57.58 million.

As of Jun 18, Phoenix Motor, Inc. has a market capitalization of 9.61 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 31.15 million and a net profit of 7.93 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 10.32 million and total assets of 57.58 million.

What does Phoenix Motor, Inc. do?

Phoenix Motor, Inc. is a micro-cap company in the automobile industry, reporting net sales of $5 million and a net loss of $6 million as of December 2024. Key metrics include a P/E ratio of 2.00 and a market cap of $9.61 million.

Overview:<BR>Phoenix Motor, Inc. operates in the automobiles industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 5 Million (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: -6 Million (Quarterly Results - Dec 2024) <BR>Market-cap: USD 9.61 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 2.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.27 <BR>Return on Equity: 48.27% <BR>Price to Book: 0.93 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Phoenix Motor, Inc.?

Is Phoenix Motor, Inc. overvalued or undervalued?

As of June 27, 2025, Phoenix Motor, Inc. is considered risky and overvalued, with a P/E ratio of 2, a negative EV to EBITDA ratio, and a disappointing year-to-date return of -46.67%, contrasting with the S&P 500's positive return of 12.22%.

As of 27 June 2025, the valuation grade for Phoenix Motor, Inc. has moved from fair to risky, indicating a deteriorating outlook. The company appears to be overvalued, given its P/E ratio of 2, which is significantly lower than the industry average, and an EV to EBITDA ratio of -0.57, suggesting negative earnings before interest, taxes, depreciation, and amortization. Additionally, the PEG ratio stands at 0.02, indicating that the stock is not only overvalued but also has poor growth prospects.<BR><BR>In comparison to its peers, Phoenix Motor's P/E of 0.5706 is higher than Kandi Technologies Group, Inc.'s P/E of -4.4335 and Electrameccanica Vehicles Corp.'s P/E of -0.5793, both of which also reflect risky valuations. The company's recent stock performance has been disappointing, with a year-to-date return of -46.67%, contrasting sharply with the S&P 500's positive return of 12.22% over the same period, further reinforcing the notion of overvaluation.

Is Phoenix Motor, Inc. technically bullish or bearish?

As of September 11, 2025, Phoenix Motor, Inc. shows a mildly bullish trend despite mixed technical signals, with significant underperformance compared to the S&P 500, reflecting a year-to-date return of -46.67% versus 12.22%.

As of 11 September 2025, the technical trend for Phoenix Motor, Inc. has changed from bullish to mildly bullish. The MACD indicates a mildly bullish stance on both weekly and monthly time frames, while the KST is bullish on a weekly basis. However, the daily moving averages are bearish, and Bollinger Bands show a mildly bearish signal on the weekly and bearish on the monthly. The RSI provides no signal for both time frames, and the OBV is mildly bearish on a monthly basis.<BR><BR>In terms of performance, the stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -46.67% versus the benchmark's 12.22%, and a one-year return of -60.58% compared to 17.14%. Overall, the current technical stance is mildly bullish, but the strength is tempered by mixed signals across various indicators.