EZGO TECHNOLOGIES LTD (EZGO) Fundamental Analysis & Valuation

NASDAQ:EZGO • VGG5279F2017

Current stock price

1.2552 USD
+0.04 (+2.89%)
Last:

This EZGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EZGO Profitability Analysis

1.1 Basic Checks

  • EZGO had negative earnings in the past year.
  • In the past year EZGO has reported a negative cash flow from operations.
  • In the past 5 years EZGO always reported negative net income.
  • EZGO had a negative operating cash flow in each of the past 5 years.
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 2025 0 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.59%, EZGO is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • EZGO has a Return On Equity (-17.96%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -12.59%
ROE -17.96%
ROIC N/A
ROA(3y)-9.8%
ROA(5y)-10.02%
ROE(3y)-13.7%
ROE(5y)-14.53%
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 2025 0 10 -10 20 -20

1.3 Margins

  • EZGO's Gross Margin of 6.52% is in line compared to the rest of the industry. EZGO outperforms 54.29% of its industry peers.
  • 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 6.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.95%
GM growth 5Y-8.39%
EZGO Yearly Profit, Operating, Gross MarginsEZGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EZGO Health Analysis

2.1 Basic Checks

  • EZGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EZGO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EZGO has been increased compared to 5 years ago.
  • Compared to 1 year ago, EZGO has an improved debt to assets ratio.
EZGO Yearly Shares OutstandingEZGO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K
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 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that EZGO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EZGO (0.78) is comparable to the rest of the industry.
  • EZGO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EZGO (0.20) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC7.99%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • EZGO has a Current Ratio of 3.21. This indicates that EZGO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.21, EZGO belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
  • A Quick Ratio of 3.18 indicates that EZGO has no problem at all paying its short term obligations.
  • EZGO has a better Quick ratio (3.18) than 94.29% of its industry peers.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 3.18
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 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. EZGO Growth Analysis

3.1 Past

  • EZGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.44%, which is quite impressive.
  • Looking at the last year, EZGO shows a quite strong growth in Revenue. The Revenue has grown by 12.42% in the last year.
  • Measured over the past years, EZGO shows a small growth in Revenue. The Revenue has been growing by 6.09% on average per year.
EPS 1Y (TTM)49.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.21%
Revenue 1Y (TTM)12.42%
Revenue growth 3Y5.62%
Revenue growth 5Y6.09%
Sales Q2Q%21.92%

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 2025 5M 10M 15M 20M

More info and screens

Find the best growth stocksShow best growing peers

0

4. EZGO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EZGO. In the last year negative earnings were reported.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EZGO Per share dataEZGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EZGO Dividend Analysis

5.1 Amount

  • No dividends for EZGO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EZGO Fundamentals: All Metrics, Ratios and Statistics

EZGO TECHNOLOGIES LTD

NASDAQ:EZGO (3/31/2026, 8:00:01 PM)

1.2552

+0.04 (+2.89%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-29
Earnings (Next)06-29
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap26.21M
Revenue(TTM)20.49M
Net Income(TTM)-8.69M
Analysts0
Price TargetN/A
Short Float %0.18%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.28
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-35.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.98
BVpS2.32
TBVpS2.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.59%
ROE -17.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.52%
FCFM N/A
ROA(3y)-9.8%
ROA(5y)-10.02%
ROE(3y)-13.7%
ROE(5y)-14.53%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y72.95%
GM growth 5Y-8.39%
F-Score3
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 311.75%
Cap/Sales 10.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 3.18
Altman-Z 0.78
F-Score3
WACC7.99%
ROIC/WACCN/A
Cap/Depr(3y)340.49%
Cap/Depr(5y)495.13%
Cap/Sales(3y)17.75%
Cap/Sales(5y)16.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.42%
Revenue growth 3Y5.62%
Revenue growth 5Y6.09%
Sales Q2Q%21.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.59%
OCF growth 3YN/A
OCF growth 5YN/A

EZGO TECHNOLOGIES LTD / EZGO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EZGO TECHNOLOGIES LTD?

ChartMill assigns a fundamental rating of 2 / 10 to EZGO.


What is the valuation status of EZGO TECHNOLOGIES LTD (EZGO) stock?

ChartMill assigns a valuation rating of 0 / 10 to EZGO TECHNOLOGIES LTD (EZGO). This can be considered as Overvalued.


Can you provide the profitability details for EZGO TECHNOLOGIES LTD?

EZGO TECHNOLOGIES LTD (EZGO) has a profitability rating of 1 / 10.


What is the financial health of EZGO TECHNOLOGIES LTD (EZGO) stock?

The financial health rating of EZGO TECHNOLOGIES LTD (EZGO) is 5 / 10.