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Last update at 2026-06-26T20:00:00Z
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UL Solutions Inc. Files Lawsuit Against Fly-E Group, Inc. to Protect Trusted Safety Mark
Thu 13 Mar 25, 01:00 PM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | -4.95499M | 3.08M | 2.20M | 0.58M |
| Minority interest | - | - | - | - |
| Net income | -5.29116M | 1.90M | 1.38M | 0.41M |
| Selling general administrative | 7.61M | 3.93M | 2.31M | 0.57M |
| Selling and marketing expenses | 7.40M | 5.91M | 3.67M | 2.04M |
| Gross profit | 10.45M | 13.11M | 8.29M | 3.24M |
| Reconciled depreciation | 5.78M | 2.55M | 2.05M | 1.00M |
| Ebit | -4.54938M | 3.23M | 2.30M | 0.58M |
| Ebitda | 1.23M | 5.78M | 4.35M | 1.58M |
| Depreciation and amortization | 5.78M | 2.55M | 2.05M | 1.00M |
| Non operating income net other | - | - | - | - |
| Operating income | -4.55997M | 3.26M | 2.31M | 0.63M |
| Other operating expenses | 29.99M | 28.95M | 19.46M | 16.56M |
| Interest expense | 0.41M | 0.15M | 0.10M | 0.00000M |
| Tax provision | 0.34M | 1.18M | 0.82M | 0.17M |
| Interest income | - | - | - | - |
| Net interest income | -0.40562M | -0.15205M | -0.10039M | 0.00000M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.34M | 1.18M | 0.82M | 0.17M |
| Total revenue | 25.43M | 32.21M | 21.77M | 17.19M |
| Total operating expenses | 15.01M | 9.85M | 5.98M | 2.61M |
| Cost of revenue | 14.98M | 19.10M | 13.49M | 13.95M |
| Total other income expense net | -0.39503M | -0.18240M | -0.11191M | -0.04850M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -5.29116M | 1.90M | 1.38M | 0.41M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 33.71M | 28.98M | 17.26M | 14.66M |
| Intangible assets | 0.66M | 1.32M | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 5.48M | 0.59M | 0.78M | 0.06M |
| Total liab | 23.87M | 22.19M | 14.76M | 13.54M |
| Total stockholder equity | 9.83M | 6.78M | 2.50M | 1.12M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 3.38M | 0.99M | 0.66M | 3.28M |
| Common stock | 0.05M | 0.04M | 0.22M | 0.22M |
| Capital stock | 0.05M | 0.22M | 0.22M | 0.22M |
| Retained earnings | -0.89551M | 4.40M | 2.50M | 1.12M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | -6.22113M | - | - |
| Cash | 0.84M | 1.40M | 0.36M | 0.40M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 12.70M | 7.79M | 4.91M | 6.42M |
| Current deferred revenue | 0.03M | 0.03M | 0.04M | 0.02M |
| Net debt | 18.24M | 17.06M | 11.74M | 8.04M |
| Short term debt | 7.91M | 4.07M | 2.25M | 1.31M |
| Short long term debt | 5.29M | 1.21M | 0.41M | - |
| Short long term debt total | 19.08M | 18.47M | 12.10M | 8.43M |
| Other stockholder equity | 10.72M | 2.36M | -0.22000M | -0.22000M |
| Property plant equipment | - | - | - | - |
| Total current assets | 14.00M | 8.14M | 5.51M | 5.20M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 1.29M | 0.78M | 0.53M | 0.14M |
| Long term debt | 2.07M | 0.41M | 0.87M | - |
| Inventory | 6.40M | 5.36M | 3.84M | 4.61M |
| Accounts payable | 1.27M | 1.18M | 1.01M | 1.08M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -0.04106M | -0.01383M | -0.22000M | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.73M | 1.28M | 0.50M | 0.29M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 19.71M | 20.84M | 11.76M | 9.46M |
| Capital lease obligations | 11.72M | 16.84M | 10.82M | 8.43M |
| Long term debt total | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | -2.90127M | -3.20084M | -0.44292M | -0.32354M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -2.90127M | -3.20084M | -0.44292M | -0.32354M |
| Net borrowings | 3.71M | 0.31M | 1.22M | 0.53M |
| Total cash from financing activities | 12.49M | -0.04963M | -1.35036M | 0.53M |
| Change to operating activities | - | - | - | - |
| Net income | -5.29116M | 1.90M | 1.38M | 0.41M |
| Change in cash | -0.56341M | 1.04M | -0.03614M | 0.22M |
| Begin period cash flow | 1.40M | 0.36M | 0.40M | 0.17M |
| End period cash flow | 0.84M | 1.40M | 0.36M | 0.40M |
| Total cash from operating activities | -10.05947M | 4.31M | 1.76M | 0.01M |
| Issuance of capital stock | 9.15M | 0.14M | 0.00000M | - |
| Depreciation | 5.78M | 2.55M | 2.05M | 1.00M |
| Other cashflows from investing activities | -1.21232M | -1.49729M | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -2.73624M | -1.98151M | 0.62M | -2.13164M |
| Change to account receivables | -0.08068M | -0.01408M | -0.47132M | 0.08M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -0.37463M | -0.49163M | -2.57214M | -0.32354M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 3.03M | 3.02M | 0.44M | 0.32M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -11.38445M | -0.82291M | -2.27242M | -1.19621M |
| Stock based compensation | - | - | - | - |
| Other non cash items | 0.90M | 0.51M | 0.15M | 0.28M |
| Free cash flow | -13.08622M | 1.29M | 1.31M | -0.31186M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLYE Fly-E Group, Inc. Common Stock |
0.11 5.42% | 2.14 | - | - | 0.17 | 0.23 | 0.81 | 14.09 |
| TSLA Tesla Inc |
4.59 1.22% | 379.71 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
- -% | 16.60 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
4.98 2.99% | 171.48 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
| BYDDY BYD Co Ltd ADR |
-0.31 3.21% | 9.36 | 27.15 | 20.49 | 0.18 | 3.56 | 1.12 | 7.45 |
Fly-E Group, Inc., through its subsidiaries, designs, installs, and sells smart electric motorcycles, electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States, Mexico, and Canada. The company offers e-mopeds, e-motorcycles, e-tricycles, and e-scooters; e-bikes, including city, foldable, standard; and traditional bikes. It also provides accessories and spare parts, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, locks, and branded apparel; and upgrade components for wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company offers after sales services consisting of repair; maintenance services, including exterior check, mechanical structure, motor system check, electrification, battery maintenance, tire pressure check, and cleaning services; and other value-added services, such as GPS add-on and installation, and theft reporting services. It sells its products to food delivery workers through distributors, and its retail and online stores. Fly-E Group, Inc. was founded in 2018 and is based in Flushing, New York.
136-40 39th Avenue, Flushing, NY, United States, 11354
| Name | Title | Year Born |
|---|---|---|
| Mr. Zhou Ou | Founder, CEO & Director | 1989 |
| Ms. Lisa Fan | CFO & Executive Director | 1981 |
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