AEHL
BEARISH
$1.86
Live
Antelope Enterprise Holdings Limited · NASDAQ
$1.76
52W Range
$50.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$3.07M
P/E
N/A
ROE
N/A
Profit margin
-17.7%
Debt/Equity
0.26
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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%
Low debt/equity ratio of 0.26, indicating conservative leverage
High current ratio of 2.89, suggesting short-term liquidity cushion
Key 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
No analyst coverage or target price, reflecting market neglect and uncertainty
Stock has declined 93% over the past year and 100% over 5 years, signaling prolonged investor distrust
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
21
Weak
25
45
20
15
0
AI Verdict
High Risk
Key drivers: Explosive revenue growth without profitability, Negative margins and missing profitability metrics, Weak Piotroski F-Score and no Altman Z-Score, Extreme price decline over 5 years, Lack of analyst coverage and valuation benchmarks
Confidence
88%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.08 suggests deep undervaluation
- Price/Sales of 0.04 is extremely low
- Trading near 52-week low of $1.76
Watchpoints
- No Graham Number or intrinsic value due to negative earnings
- Valuation is likely depressed due to fundamental deterioration
- Low multiples reflect high risk, not opportunity
Future
45/100
Ref Growth rates
Positives
- 101.4% YoY revenue growth indicates strong top-line momentum
- Recent earnings surprises are highly positive (avg +124.82%)
- Q/Q EPS growth of +419.7% suggests accelerating earnings
Watchpoints
- No forward P/E or earnings growth data available
- Profitability remains negative despite growth
- No evidence of sustainable margin improvement
Past
20/100
Ref Historical trends
Positives
- Consistent earnings beat in last 4 quarters (4/4)
- Historical EPS growth of +436.4% YoY
Watchpoints
- Negative margins persist across all periods
- Profitability has not improved despite growth
- Long-term price decline of 100% over 5 years
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt/equity (0.26) and high current ratio (2.89)
- Quick ratio of 0.43 indicates some liquidity strain but not crisis
Watchpoints
- Piotroski F-Score of 4/9 is below threshold for stability
- No Altman Z-Score available, but negative margins and losses suggest distress risk
- Missing ROE, ROA, ROIC data indicates poor capital efficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- Negative earnings make dividend payment impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.86
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AEHL and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AEHL
Antelope Enterprise Holdings Limited
Primary
|
-100.0% | -99.9% | -93.0% | -90.6% | -47.5% | -15.8% |
|
ELPW
Elong Power Holding Limited
Peer
|
-100.0% | -100.0% | -99.8% | -99.7% | -41.4% | +15.4% |
|
GWAV
Greenwave Technology Solutions, Inc.
Peer
|
-100.0% | -100.0% | -83.7% | -51.5% | -7.9% | +4.0% |
|
IVDA
Iveda Solutions, Inc.
Peer
|
-99.6% | -97.5% | -89.8% | -80.0% | -13.3% | 0.0% |
|
ICON
Icon Energy Corp.
Peer
|
-99.8% | -99.8% | -88.9% | -88.8% | -8.6% | -1.8% |
AEH
Antelope Enterprise Holdings Limited
Primary
5Y
-100.0%
3Y
-99.9%
1Y
-93.0%
6M
-90.6%
1M
-47.5%
1W
-15.8%
ELP
Elong Power Holding Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-99.7%
1M
-41.4%
1W
+15.4%
GWA
Greenwave Technology Solutions, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-83.7%
6M
-51.5%
1M
-7.9%
1W
+4.0%
IVD
Iveda Solutions, Inc.
Peer
5Y
-99.6%
3Y
-97.5%
1Y
-89.8%
6M
-80.0%
1M
-13.3%
1W
0.0%
ICO
Icon Energy Corp.
Peer
5Y
-99.8%
3Y
-99.8%
1Y
-88.9%
6M
-88.8%
1M
-8.6%
1W
-1.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.08
P/S Ratio
0.04
EV/Revenue
0.12
EV/EBITDA
-0.65
Market Cap
$3.07M
Profitability
Profit margins and return metrics
Profit Margin
-17.69%
Operating Margin
-8.68%
Gross Margin
0.21%
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
+101.4%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.26
Low debt
Current Ratio
2.89
Strong
Quick Ratio
0.43
Poor
Cash/Share
$0.68
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.46x
Quarterly Earnings History
EPS performance vs analyst estimates
2012-11-14
$1276719.42
+457.1% surprise
2012-08-15
$245672.62
+14.4% surprise
2012-05-14
$203738.67
+1.8% surprise
2012-03-07
$258315.24
+26.0% surprise
Industrials Sector Comparison
Comparing AEHL against 277 companies in the Industrials sector
(19 bullish, 97 neutral, 161 bearish)
Profit Margin
-17.69%
This Stock
vs
12.29%
Sector Avg
-243.9%
(Weaker)
Debt to Equity
0.26
This Stock
vs
3.15
Sector Avg
-91.7%
(Less Debt)
Revenue Growth
101.4%
This Stock
vs
111.87%
Sector Avg
-9.4%
(Slower)
Current Ratio
2.89
This Stock
vs
3.12
Sector Avg
-7.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AEHL
Antelope Enterprise...
|
BEARISH | $3.07M | - | -% | -17.7% | $1.86 | |
|
ELPW
Elong Power Holding Limited
|
BEARISH | $3.19M | - | -% | -% | $2.25 | Compare |
|
GWAV
Greenwave Technology...
|
BEARISH | $2.9M | 0.02 | -79.2% | -84.2% | $3.49 | Compare |
|
IVDA
Iveda Solutions, Inc.
|
BEARISH | $2.85M | - | -87.8% | -60.6% | $0.26 | Compare |
|
ICON
Icon Energy Corp.
|
BEARISH | $3.44M | - | -25.3% | -37.3% | $1.07 | Compare |
AEHL
Antelope...
BEARISH
Mkt Cap
$3M
P/E
-
ROE
-%
Price
$1.86
Past News Coverage
Recent headlines mentioning AEHL from our newsroom.
Newest → oldest
No matching news yet.