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FLYE · Nasdaq · United States · Motor Vehicles & Passenger Car Bodies
In shortFly-E Group, Inc. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−25.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -33.8% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -48.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -67.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -21.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.47× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.35× | 92/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.16 | 1/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -73.0% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 4 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 4 | 50/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 41.0% | 0/100 |
| Operating margin volatility | 21.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 22 | 32 | 25 | 19 |
| Cost of revenue | 13 | 19 | 15 | 14 |
| Gross profit | 8.3 | 13 | 10 | 4.7 |
| Research & development | – | 0.3 | 0.5 | 0.3 |
| Operating income | 2.3 | 3.3 | (4.6) | (6.4) |
| Interest expense | 0.1 | 0.2 | 0.4 | – |
| Pre-tax income | 2.2 | 3.1 | (5) | (8.9) |
| Income tax | 0.8 | 1.2 | 0.3 | 0.3 |
| Net income | 1.4 | 1.9 | (5.3) | (9.3) |
| Diluted EPS | – | – | −$21.95 | −$8.38 |
| Diluted shares (millions) | 22 | 4.4 | 0.2 | 1.1 |
1.16 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
1/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Sep 1, 2026