ScoreWhy is Phoenix Motor, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Negative results in Sep 25
- ROCE(HY) Lowest at -144.52%
- INTEREST(Q) At USD 1 MM has Grown at 30.47%
- DEBT-EQUITY RATIO (HY) Highest at 122.12 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -74.36%, its profits have risen by 171.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -74.36% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Phoenix Motor, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Phoenix Motor, Inc.
-63.57%
1.16
547.65%
S&P 500
25.06%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.75%
EBIT Growth (5y)
-5.03%
EBIT to Interest (avg)
-8.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.11
Tax Ratio
10.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.73%
ROCE (avg)
0
ROE (avg)
50.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
1.78
EV to EBIT
-1.47
EV to EBITDA
-2.00
EV to Capital Employed
1.36
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-92.30%
ROE (Latest)
305.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -5.39 MM
RAW MATERIAL COST(Y)
Fallen by -15.5% (YoY
PRE-TAX PROFIT(Q)
At USD -2.94 MM has Grown at 67.87%
-17What is not working for the Company
ROCE(HY)
Lowest at -144.52%
INTEREST(Q)
At USD 1 MM has Grown at 30.47%
DEBT-EQUITY RATIO
(HY)
Highest at 122.12 %
NET SALES(Q)
Lowest at USD 2.49 MM
Here's what is working for Phoenix Motor, Inc.
Net Profit
Higher at USD -5.39 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Pre-Tax Profit
At USD -2.94 MM has Grown at 67.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -15.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Phoenix Motor, Inc.
Net Sales
At USD 2.49 MM has Fallen at -47.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 1 MM has Grown at 30.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 2.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 122.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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