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AEHL vs ICON

AEHL
Antelope Enterprise Holdings Limited
BEARISH
Price
$1.86
Market Cap
$3.1M
Sector
Industrials
AI Confidence
85%
ICON
Icon Energy Corp.
BEARISH
Price
$1.07
Market Cap
$3.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
AEHL
--
ICON
--
Forward P/E
AEHL
--
ICON
-0.14
P/B Ratio
AEHL
0.08
ICON
0.03
P/S Ratio
AEHL
0.04
ICON
0.31
EV/EBITDA
AEHL
-0.65
ICON
10.17

Profitability

Gross Margin
AEHL
0.21%
ICON
43.82%
Operating Margin
AEHL
-8.68%
ICON
3.06%
Profit Margin
AEHL
-17.69%
ICON
-37.29%
ROE
AEHL
--
ICON
-25.34%
ROA
AEHL
--
ICON
0.26%

Growth

Revenue Growth
AEHL
101.4%
ICON
104.6%
Earnings Growth
AEHL
--
ICON
--

Financial Health

Debt/Equity
AEHL
0.26
ICON
1.63
Current Ratio
AEHL
2.89
ICON
1.1
Quick Ratio
AEHL
0.43
ICON
0.91

Dividends

Dividend Yield
AEHL
--
ICON
130.84%
Payout Ratio
AEHL
0.0%
ICON
26.42%

AI Verdict

AEHL BEARISH

AEHL exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a fragile operational foundation despite some positive earnings surprises. The absence of an Altman Z-Score and persistent negative profitability metrics—particularly a -17.69% profit margin and negative ROE—signal deep structural issues. Although revenue growth is explosive at 101.4% YoY, this is not translating into sustainable earnings or cash flow, and the stock trades at a deeply discounted valuation (Price/Book: 0.08, Price/Sales: 0.04), likely reflecting severe market skepticism. The 52-week price decline of 93% and lack of analyst coverage further underscore investor pessimism. The company remains fundamentally unviable under current conditions.

Strengths
Exceptional revenue growth of 101.4% YoY
Strong recent earnings surprise history (average +124.82% over last 4 quarters)
High Q/Q EPS growth of +419.7% and YoY EPS growth of +436.4%
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative profit margin (-17.69%) and gross margin (0.21%) suggest pricing or cost control failures
No available ROE, ROA, or ROIC data, indicating lack of profitability sustainability
ICON BEARISH

Icon Energy Corp. exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic technical trend of 0/100. While revenue growth is nominally strong at 104.6%, the company is suffering from massive earnings misses, with the most recent quarter showing a -791.5% surprise. The 130.84% dividend yield is mathematically unsustainable and likely a signal of a pending collapse or correction. With a 5-year price decline of 99.8%, the stock is in a state of total collapse.

Strengths
Strong year-over-year revenue growth (104.60%)
Positive gross margin of 43.82%
Extremely low Price-to-Book ratio (0.03)
Risks
Extreme earnings volatility and massive misses against estimates
Unsustainable dividend yield (130.84%) indicating high risk of cut
Severe negative profit margins (-37.29%)

Compare Another Pair

AEHL vs ICON: Head-to-Head Comparison

This page compares Antelope Enterprise Holdings Limited (AEHL) and Icon Energy Corp. (ICON) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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