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Ezagoo Ltd

Datakwaliteit: 100%
EZOO
OTC Services Business Services
€ 0,02
▲ € 0,02 (1010,00%)
Marktkapitalisatie: 2,66 M
Prijs
€ 0,02
Marktkapitalisatie
2,66 M
Dagbereik
€ 0,02 — € 0,02
52-Weeksbereik
€ 0,00 — € 0,62
Volume
12
Openen € 0,02
50D / 200D Gem.
€ 0,00
1010,00% above
50D / 200D Gem.
€ 0,09
74,48% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -673.454,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-5,11
Onder sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -5,1 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -601,9 -18,3
Rev Growth 5Y % — 4,2
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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