FLYENasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends March 31
Fly-E Group, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 1, 2026
$2.20−0.46 (-17.29%)
Close on Oct 19, 2026
- Market cap
- $3.59M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2022 to 2026
Gross margin
24.4%
Operating margin
-33.8%
Net margin
-48.6%
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -25.0% | -4.3% | – | – | |
| Gross profit | -55.4% | -17.5% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -67.9% | |
| Return on assets | – | – | -29.3% | |
| Current ratio | – | – | 2.47 | |
| Interest coverage | – | – | – | |
| Inventory turnover | – | – | 3.3× | |
| Capex to revenue | – | – | 0.4% | |
| Diluted shares | – | – | 1M |
Cash use needs five years of cash flow figures
Fly-E does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-48.6%
×Asset turnover0.60×
×Equity multiplier2.32×
=Return on equity, FY2026-67.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -48.6% | 0.60× | 2.32× | -67.9% |
| FY2025 | -20.8% | 0.81× | 3.77× | -63.7% |
| FY2024 | 5.9% | 1.39× | 4.98× | 40.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
1of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$9.26M
- Cash generatingOperating cash flow above zero-$13.85M
- Return on assets improvedROA up on the prior year-18.3% → -27.5%
- Earnings backed by cashOperating cash flow above net income-$13.85M vs -$9.26M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.10 → 2.47
- No dilutionShare count did not rise0M → 1M
- Gross margin improvedGross margin up on the prior year41.10% → 24.44%
- More efficientAsset turnover rose0.88 → 0.57