Financials Fly-E Group, Inc.

Equities

FLYE

US3439271095

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq 21:00:00 05/07/2024 BST 5-day change 1st Jan Change
5.51 USD -9.38% Intraday chart for Fly-E Group, Inc. +3.18% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024
Net sales 1 17.19 21.77 32.21
EBITDA 1 0.7229 2.458 3.535
EBIT 1 0.6277 2.312 3.261
Operating Margin 3.65% 10.62% 10.12%
Earnings before Tax (EBT) 1 0.5792 2.2 3.078
Net income 1 0.408 1.379 1.895
Net margin 2.37% 6.33% 5.88%
EPS - 0.0627 0.0861
Free Cash Flow - 2.697 1.195
FCF margin - 12.39% 3.71%
FCF Conversion (EBITDA) - 109.73% 33.81%
FCF Conversion (Net income) - 195.66% 63.06%
Dividend per Share - - -
Announcement Date 14/08/23 14/08/23 28/06/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2022 2023 2024
Net Debt 1 10.9 12.1 17.2
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 15.03 x 4.912 x 4.853 x
Free Cash Flow - 2.7 1.2
ROE (net income / shareholders' equity) - 76.1% 40.8%
ROA (Net income/ Total Assets) - 9.05% 8.81%
Assets 1 - 15.23 21.5
Book Value Per Share - 0.1100 0.3100
Cash Flow per Share - 0.0200 0.0600
Capex 1 0.32 0.44 1.7
Capex / Sales 1.88% 2.03% 5.29%
Announcement Date 14/08/23 14/08/23 28/06/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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