Ezagoo Ltd
Data quality: 100%
EZOO
OTC
Services
Business Services
$0.02
▲
$0.02
(1010.00%)
Mkt Cap: 2.66 M
Price
$0.02
Mkt Cap
2.66 M
Day Range
$0.02 — $0.02
52-Week Range
$0.00 — $0.62
Volume
12
Open $0.02
50D / 200D Avg
$0.00
1010.00% above
50D / 200D Avg
$0.09
74.48% below
Quick Summary
Key Takeaways
Negative free cash flow of -673,454.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-24.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-405.89%
Net Margin-601.90%
Op. Margin-699.40%
Safety
Debt / Equity
N/A
Current Ratio2.46
Interest Coverage-6.95
Valuation
PE (TTM)
-5.11
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.1 | -1.2 |
| P/B | — | 1.4 |
| ROE % | — | -16.0 |
| Net Margin % | -601.9 | -19.4 |
| Rev Growth 5Y % | — | 3.8 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24.76% | Revenue Growth (3Y) | -33.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 86,533.0 | Net Income (TTM) | -520,846.0 |
| ROE | N/A | ROA | -251.27% |
| Gross Margin | -23.72% | Operating Margin | -699.40% |
| Net Margin | -601.90% | Free Cash Flow (TTM) | -673,454.0 |
| ROIC | -405.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.46 |
| Interest Coverage | -6.95 | Asset Turnover | 0.42 |
| Working Capital | 115,723 | Tangible Book Value | -4.05 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 | -5.11 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 30.77 |
| 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 | -25.29% | ||
| Market Cap | 2.66 M | Enterprise Value | 2.49 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.00 | Revenue / Share | 0.00 |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 129.30% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 125,195.0 | 166,396.0 | 286,054.0 | 2.13 M | — |
| Net Income | -585,330.0 | -907,126.0 | -1.25 M | 254,640.0 | -683,841.0 |
| EPS (Diluted) | 0.00 | -0.01 | — | — | — |
| Gross Profit | -12,851.0 | — | — | — | 131,915.0 |
| Operating Income | -620,817.0 | -909,016.0 | -1.17 M | 298,338.0 | -637,182.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | 112,409.0 | 136,186.0 | 154,763.0 | — |
| D&A | — | 1,124.0 | 10,200.0 | 10,806.0 | 11,043.0 |
| Interest Expense | 6.0 | 82,583.0 | 82,583.0 | 29,603.0 | 46,659.0 |
| Income Tax | — | 4,579.0 | 4,579.0 | 21,348.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 223,883.0 | 319,122.0 | 685,235.0 | 1.32 M | 1.56 M |
| Total Liabilities | 3.84 M | 3.45 M | 2.96 M | 2.60 M | 3.13 M |
| Shareholders' Equity | -3.62 M | -3.13 M | -2.28 M | -1.29 M | -1.57 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 193,434.0 | 266,542.0 | 454,980.0 | 559,119.0 | 824,733.0 |
| Current Assets | 223,883.0 | 297,519.0 | 502,591.0 | 953,580.0 | 1.53 M |
| Current Liabilities | 3.79 M | 3.45 M | 2.96 M | 2.44 M | 3.13 M |
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