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EZGO Technologies Ltd.

Qualité des données : 100%
EZGO
Nasdaq Manufacturing Transportation Equipment
1,28 €
▲ 0,02 € (1,27%)
Cap. Boursière: 26,73 M
Prix
1,28 €
Cap. Boursière
26,73 M
Fourchette du Jour
1,23 € — 1,32 €
Fourchette 52 Semaines
1,16 € — 17,25 €
Volume
19 484
Ouverture 1,24 €
Moyenne 50J / 200J
1,50 €
14,89% below
Moyenne 50J / 200J
4,15 €
69,13% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
5,85%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)32,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-7,59%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-2,22%
Net Margin-22,84%
Op. Margin-10,29%

Sécurité

Debt / Equity
0,18
En dessous de la moyenne du secteur (0,31)
Current Ratio2,18
Interest Coverage-5,74

Valorisation

PE (TTM)
-6,12
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,49
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -6,1 -1,5
P/B 0,5 1,6
ROE % -7,6 -53,4
Net Margin % -22,8 -41,5
Rev Growth 5Y % 5,9 1,8
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