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EZGO Technologies Ltd.

Calidad de datos: 100%
EZGO
Nasdaq Manufacturing Transportation Equipment
$1.28
▲ $0.02 (1.27%)
Cap. Mercado: 26.73 M
Precio
$1.28
Cap. Mercado
26.73 M
Rango del Día
$1.23 — $1.32
Rango de 52 Semanas
$1.16 — $17.25
Volumen
19,484
Apertura $1.24
Promedio 50D / 200D
$1.50
14.89% below
Promedio 50D / 200D
$4.15
69.13% below

Quick Summary

Puntos Clave

Revenue grew 5.85% annually over 5 years — modest growth
Debt/Equity of 0.18 — conservative balance sheet
Generating 1.36 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26.90%

Crecimiento

Revenue Growth (5Y)
5.85%
Below sector avg (9.35%)
Revenue (1Y)32.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-7.59%
Above sector avg (-51.02%)
ROIC-2.22%
Net Margin-22.84%
Op. Margin-10.29%

Seguridad

Debt / Equity
0.18
Below sector avg (0.33)
Current Ratio2.18
Interest Coverage-5.74

Valoración

PE (TTM)
-6.12
Below sector avg (-1.98)
P/B Ratio0.49
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -6.1 -2.0
P/B 0.5 5.1
ROE % -7.6 -51.0
Net Margin % -22.8 -150.2
Rev Growth 5Y % 5.9 9.3
D/E 0.2 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 32.75% Revenue Growth (3Y) 10.24%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.85% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.12 M Net Income (TTM) -4.37 M
ROE -7.59% ROA -5.42%
Gross Margin 8.85% Operating Margin -10.29%
Net Margin -22.84% Free Cash Flow (TTM) 1.36 M
ROIC -2.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 2.18
Interest Coverage -5.74 Asset Turnover 0.24
Working Capital 17.48 M Tangible Book Value 51.63 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.12 Forward P/E N/A
P/B Ratio 0.49 P/S Ratio 1.40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.07%
Market Cap 26.73 M Enterprise Value 36.36 M
Per Share
EPS (Diluted TTM) -1.44 Revenue / Share 0.92
FCF / Share 0.06 OCF / Share 0.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -31.05%
SBC-Adj. FCF 976,822 Growth Momentum 26.90

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 21.13 M 15.92 M 17.39 M 23.42 M 16.84 M
Net Income -7.28 M -7.26 M -7.47 M -3.41 M 276,922.0
EPS (Diluted) -2.80 -0.15 -0.48 -0.27 —
Gross Profit 1.51 M 1.14 M 219,039.0 382,478.0 1.79 M
Operating Income -4.22 M -4.79 M -6.46 M -3.88 M -123,977.0
EBITDA — — — — —
R&D Expenses 893,653.0 652,369.0 — — —
SG&A Expenses — — — — —
D&A 950,065.0 1.18 M 1.00 M 469,848.0 1.02 M
Interest Expense 320,361.0 72,113.0 105,430.0 12,107.0 21,686.0
Income Tax -786,369.0 -62,447.0 527,119.0 -419,405.0 97,148.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 85.36 M 81.91 M 47.51 M 42.01 M 19.82 M
Total Liabilities 24.38 M 15.42 M 13.97 M 9.48 M 6.67 M
Shareholders' Equity 58.57 M 63.39 M 30.64 M 28.52 M 8.87 M
Total Debt 12.65 M 5.39 M 2.81 M 310,395.0 306,153.0
Cash & Equivalents 3.47 M 17.25 M 4.39 M 4.77 M 322,598.0
Current Assets 41.40 M 52.90 M 33.15 M 27.68 M 16.32 M
Current Liabilities 16.89 M 11.04 M 13.97 M 9.48 M 6.67 M