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KNDI$0.84+1.81%
Fair $0.84+0.0%

KNDI

Kandi Technologies Group, Inc.

Consumer Cyclical / Recreational VehiclesNasdaqGS

$0.84

+0.02 (+1.81%)

Fairly Valued+0.0%Fair Value $0.84Fund rank 25/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-18.8M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -34.8%, below the 5% threshold
Thesis & Journal · KNDILocal privado en este navegador · Kandi Technologies Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$85M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.8%

↓

Gross Margin

42.6%

↑

Debt/Equity

0.17

↓
52-Week Range$1
$1$2

TradingView lightweight chart

KNDI price, volumen y niveles de valoración

Último $0.845Periodo -77.8%
Fair value: $0.845

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-9.5%

FCF CAGR

+51.6%

FCF margin

110.2%

FCF / Net income

-1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $87.4M · net income $-93.9M · FCF $96.3M

2022-FY → 2025-FY

Gross margin

42.6%+26.1% pts

Operating margin

-45.2%-25.9% pts

Net margin

-107.4%-97.1% pts

FCF margin

110.2%+86.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$87.4M$87.4M$127.6M$123.6M$117.8M
Net Income$-93.9M$-93.9M$-50.5M$7132.00$-12.1M
EBITDA$-84.0M$-84.0M$-41.9M$16.7M$-203073.00
EPS-1.12-1.12-0.59—-0.17
Gross Margin42.6%42.6%30.8%33.5%16.6%
Operating Margin-45.2%-45.2%-33.7%-7.8%-19.3%
Net Margin-107.4%-107.4%-39.6%0.0%-10.3%
Balance Sheet
Debt/Equity0.170.170.250.100.06
Current Ratio2.352.35———
Cash Flow
Free Cash Flow$96.3M$96.3M$-18.8M$-114.4M$27.7M
Returns
ROE-34.8%-34.8%-14.6%0.0%-3.1%
Valuation
EV/EBITDA———14.28—
P/B0.260.260.260.570.52
Growth & Yield
Revenue Growth-31.5%-31.5%3.2%4.9%—
EPS Growth-89.8%-89.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -24.6%

Total return

-24.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.59 → -1.12

Residual

-24.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.