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Ezagoo Ltd

Qualité des données : 100%
EZOO
OTC Services Business Services
0,02 €
▲ 0,02 € (1010,00%)
Cap. Boursière: 2,66 M
Prix
0,02 €
Cap. Boursière
2,66 M
Fourchette du Jour
0,02 € — 0,02 €
Fourchette 52 Semaines
0,00 € — 0,62 €
Volume
12
Ouverture 0,02 €
Moyenne 50J / 200J
0,00 €
1010,00% above
Moyenne 50J / 200J
0,09 €
74,48% below

Quick Summary

Points Clés

Negative free cash flow of -673 454,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-24,76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-405,89%
Net Margin-601,90%
Op. Margin-699,40%

Sécurité

Debt / Equity
N/A
Current Ratio2,46
Interest Coverage-6,95

Valorisation

PE (TTM)
-5,11
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -5,1 -1,2
P/B — 1,4
ROE % — -15,7
Net Margin % -601,9 -18,3
Rev Growth 5Y % — 3,8
D/E — 0,4

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
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
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