EZGO TECHNOLOGIES LTD (EZGO) Stock Fundamental Analysis
USA - NASDAQ:EZGO - VGG5279F1100 - Common Stock
0.1365 USD
-0.01 (-7.02%)
Overall EZGO gets a fundamental rating of 3 out of 10. We evaluated EZGO against 36 industry peers in the Automobiles industry. The financial health of EZGO is average, but there are quite some concerns on its profitability. EZGO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EZGO has reported negative net income.
EZGO had a positive operating cash flow in the past year.
EZGO had negative earnings in 4 of the past 5 years.
In the past 5 years EZGO reported 4 times negative operating cash flow.
1.2 Ratios
EZGO's Return On Assets of -5.56% is fine compared to the rest of the industry. EZGO outperforms 61.11% of its industry peers.
With a decent Return On Equity value of -7.94%, EZGO is doing good in the industry, outperforming 69.44% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
EZGO's Gross Margin of 8.85% is in line compared to the rest of the industry. EZGO outperforms 47.22% of its industry peers.
In the last couple of years the Gross Margin of EZGO has declined.
EZGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
EZGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EZGO has been increased compared to 1 year ago.
EZGO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EZGO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.10, we must say that EZGO is in the distress zone and has some risk of bankruptcy.
EZGO has a Altman-Z score of 0.10. This is comparable to the rest of the industry: EZGO outperforms 50.00% of its industry peers.
EZGO has a debt to FCF ratio of 86.91. This is a negative value and a sign of low solvency as EZGO would need 86.91 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 86.91, EZGO is doing good in the industry, outperforming 75.00% 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 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 86.91 | ||
| Altman-Z | 0.1 |
ROIC/WACCN/A
WACC5.82%
2.3 Liquidity
A Current Ratio of 2.18 indicates that EZGO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.18, EZGO belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
EZGO has a Quick Ratio of 1.85. This is a normal value and indicates that EZGO is financially healthy and should not expect problems in meeting its short term obligations.
EZGO has a better Quick ratio (1.85) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.64% over the past year.
Looking at the last year, EZGO shows a quite strong growth in Revenue. The Revenue has grown by 8.89% in the last year.
EZGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.40% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
EZGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.56% of the companies in the same industry are more expensive than EZGO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EZGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:EZGO (11/11/2025, 2:48:15 PM)
0.1365
-0.01 (-7.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners3.27%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.96M
Revenue(TTM)19.12M
Net Income(TTM)-4.37M
Analysts0
Price TargetN/A
Short Float %0.52%
Short Ratio0.01
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 22.56 | ||
| P/OCF | 2.18 | ||
| P/B | 0.05 | ||
| P/tB | 0.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.43%
OCF(TTM)0.06
OCFY45.79%
SpS0.88
BVpS2.54
TBVpS2.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 3Y63.6%
GM growth 5Y-34.93%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector 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 | 0.1 |
F-Score5
WACC5.82%
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
EZGO TECHNOLOGIES LTD / EZGO FAQ
Can you provide the ChartMill fundamental rating for EZGO TECHNOLOGIES LTD?
ChartMill assigns a fundamental rating of 3 / 10 to EZGO.
Can you provide the valuation status for EZGO TECHNOLOGIES LTD?
ChartMill assigns a valuation rating of 2 / 10 to EZGO TECHNOLOGIES LTD (EZGO). This can be considered as Overvalued.
How profitable is EZGO TECHNOLOGIES LTD (EZGO) stock?
EZGO TECHNOLOGIES LTD (EZGO) has a profitability rating of 2 / 10.