Fly-E Group, Inc.
FLYE Nasdaq· Motor Vehicles & Passenger Car Bodies
Last close · Oct 26, 2026
$1.84
KIRA · Stoqly’s AI analyst, in plain words
- Fly-E Group, Inc. had $19.1M of revenue in fiscal 2026, down 25.0% on the year before.
- Its operating margin was −33.8%, down 15.8 pts: of every 100 in sales, about −34 is left after running the business.
- Fly-E Group, Inc. lost $9.3M in fiscal 2026.
- Free cash flow was −$13.9M in fiscal 2026, −73.0% of revenue.
- Fly-E Group, Inc. owes $5.7M more than it holds in cash.
Market cap
$3.0M
P/E
—
Revenue
$19.1M
Net income
−$9.3M
Free cash flow
−$13.9M
Operating margin
−33.8%
Fly-E Group, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−25.0%
No. Sales fell 25.0% last year.
Does it make a profit?
−48.6%
No. It lost money last year.
Does profit turn into cash?
−73.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Fly-E Group, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jul 23, 2026
- Legal name
- Fly-E Group, Inc.
- CIK
- 0001975940
Fly-E Group, Inc. · FLYE
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $21.8M | $32.2M | $25.4M | $19.1M |
| Revenue growth | — | 47.9% | −21.0% | −25.0% |
| Net interest income | −$0.1M | −$0.2M | −$0.4M | −$1.8M |
| Gross margin | 38.1% | 40.7% | 41.1% | 24.4% |
| Operating margin | 10.6% | 10.1% | −17.9% | −33.8% |
| Net income | $1.4M | $1.9M | −$5.3M | −$9.3M |
| Net margin | 6.3% | 5.9% | −20.8% | −48.6% |
| Diluted EPS | — | — | −$21.95 | −$8.38 |
| Cash | ||||
| Cash from operations | $1.8M | $4.3M | −$10.1M | −$13.8M |
| Capital expenditure | — | $1.3M | $1.6M | $0.1M |
| Free cash flow | — | $3.1M | −$11.7M | −$13.9M |
| FCF margin | — | 9.5% | −46.0% | −73.0% |
| Share count change | — | −80.0% | −94.5% | 358.1% |
| Debt and strength | ||||
| Cash and short-term investments | $0.4M | $1.4M | $0.8M | $0.3M |
| Debt incl. finance leases | $0.4M | $1.2M | $5.3M | $6.0M |
| Shareholders' equity | $2.5M | $6.8M | $9.8M | $17.4M |
| Net debt / EBITDA | 0.0x | −0.1x | — | — |
| Current ratio | 1.1x | 1.0x | 1.1x | 2.5x |
| Interest coverage | 23.0x | 21.4x | −11.2x | — |
| Returns and quality | ||||
| Return on capital | 58.9% | 32.2% | −25.2% | −22.0% |
| Return on equity | 55.1% | 40.8% | −63.7% | −67.9% |
| Return on tangible equity | 55.1% | 28.1% | −56.8% | −54.4% |
| Piotroski F-score | — | 5 | 3 | 1 |
| Altman Z'' | 1.8 | 1.6 | −0.3 | 1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Fly-E Group, Inc. · FLYE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.84 a share, the company is worth $3.0M.
Source: SEC EDGAR XBRL filings (CIK 0001975940). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.