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EZGO TECHNOLOGIES LTD (EZGO) Stock Fundamental Analysis

USA - NASDAQ:EZGO - VGG5279F1100 - Common Stock

0.1689 USD
-0.01 (-3.04%)
Last: 10/17/2025, 8:08:56 PM
0.164 USD
0 (-2.9%)
After Hours: 10/17/2025, 8:08:56 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EZGO. EZGO was compared to 36 industry peers in the Automobiles industry. While EZGO seems to be doing ok healthwise, there are quite some concerns on its profitability. EZGO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EZGO had negative earnings in the past year.
In the past year EZGO had a positive cash flow from operations.
EZGO had negative earnings in 4 of the past 5 years.
In the past 5 years EZGO reported 4 times negative operating cash flow.
EZGO Yearly Net Income VS EBIT VS OCF VS FCFEZGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

EZGO's Return On Assets of -5.56% is fine compared to the rest of the industry. EZGO outperforms 62.16% of its industry peers.
The Return On Equity of EZGO (-7.94%) is better than 70.27% of its industry peers.
Industry RankSector Rank
ROA -5.56%
ROE -7.94%
ROIC N/A
ROA(3y)-10.14%
ROA(5y)-7.35%
ROE(3y)-14.75%
ROE(5y)-10.6%
ROIC(3y)N/A
ROIC(5y)N/A
EZGO Yearly ROA, ROE, ROICEZGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

EZGO has a Gross Margin (8.85%) which is comparable to the rest of the industry.
EZGO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for EZGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y63.6%
GM growth 5Y-34.93%
EZGO Yearly Profit, Operating, Gross MarginsEZGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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5

2. Health

2.1 Basic Checks

EZGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EZGO has more shares outstanding
Compared to 5 years ago, EZGO has more shares outstanding
Compared to 1 year ago, EZGO has a worse debt to assets ratio.
EZGO Yearly Shares OutstandingEZGO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
EZGO Yearly Total Debt VS Total AssetsEZGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.11, we must say that EZGO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EZGO (0.11) is comparable to the rest of the industry.
The Debt to FCF ratio of EZGO is 86.91, which is on the high side as it means it would take EZGO, 86.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 86.91, EZGO is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
EZGO has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
EZGO has a Debt to Equity ratio of 0.18. This is amongst the best in the industry. EZGO outperforms 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 86.91
Altman-Z 0.11
ROIC/WACCN/A
WACC4.11%
EZGO Yearly LT Debt VS Equity VS FCFEZGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.18 indicates that EZGO has no problem at all paying its short term obligations.
EZGO has a Current ratio of 2.18. This is amongst the best in the industry. EZGO outperforms 86.49% of its industry peers.
A Quick Ratio of 1.85 indicates that EZGO should not have too much problems paying its short term obligations.
The Quick ratio of EZGO (1.85) is better than 91.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.85
EZGO Yearly Current Assets VS Current LiabilitesEZGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.64% over the past year.
EZGO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.89%.
Measured over the past years, EZGO shows a very strong growth in Revenue. The Revenue has been growing by 32.40% on average per year.
EPS 1Y (TTM)49.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.08%
Revenue 1Y (TTM)8.89%
Revenue growth 3Y-3.37%
Revenue growth 5Y32.4%
Sales Q2Q%-3.51%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EZGO Yearly Revenue VS EstimatesEZGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

4. Valuation

4.1 Price/Earnings Ratio

EZGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EZGO Price Earnings VS Forward Price EarningsEZGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EZGO indicates a rather cheap valuation: EZGO is cheaper than 83.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.91
EV/EBITDA N/A
EZGO Per share dataEZGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EZGO!.
Industry RankSector Rank
Dividend Yield N/A

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EZGO TECHNOLOGIES LTD

NASDAQ:EZGO (10/17/2025, 8:08:56 PM)

After market: 0.164 0 (-2.9%)

0.1689

-0.01 (-3.04%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)06-30 2025-06-30
Earnings (Next)01-16 2026-01-16
Inst Owners3.27%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap3.67M
Analysts0
Price TargetN/A
Short Float %13.43%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF 27.91
P/OCF 2.7
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)-1.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY3.58%
OCF(TTM)0.06
OCFY37.01%
SpS0.88
BVpS2.54
TBVpS2.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.56%
ROE -7.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.85%
FCFM 0.69%
ROA(3y)-10.14%
ROA(5y)-7.35%
ROE(3y)-14.75%
ROE(5y)-10.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y63.6%
GM growth 5Y-34.93%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 86.91
Debt/EBITDA N/A
Cap/Depr 163.44%
Cap/Sales 6.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 1.85
Altman-Z 0.11
F-Score5
WACC4.11%
ROIC/WACCN/A
Cap/Depr(3y)244.36%
Cap/Depr(5y)478.81%
Cap/Sales(3y)13.78%
Cap/Sales(5y)17.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.89%
Revenue growth 3Y-3.37%
Revenue growth 5Y32.4%
Sales Q2Q%-3.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y111.83%
OCF growth 3YN/A
OCF growth 5YN/A