EZGO TECHNOLOGIES LTD (EZGO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:EZGO • VGG5279F2017

1.64 USD
-0.07 (-4.09%)
At close: Feb 3, 2026
1.63 USD
-0.01 (-0.61%)
After Hours: 2/3/2026, 8:13:22 PM
Fundamental Rating

2

Taking everything into account, EZGO scores 2 out of 10 in our fundamental rating. EZGO was compared to 35 industry peers in the Automobiles industry. EZGO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EZGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year EZGO has reported negative net income.
  • EZGO had a negative operating cash flow in the past year.
  • 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

  • EZGO has a Return On Assets of -12.59%. This is comparable to the rest of the industry: EZGO outperforms 57.14% of its industry peers.
  • EZGO's Return On Equity of -17.96% is in line compared to the rest of the industry. EZGO outperforms 57.14% of its industry peers.
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 has a Gross Margin of 6.52%. This is comparable to the rest of the industry: EZGO outperforms 51.43% of its industry peers.
  • In the last couple of years the Gross Margin of EZGO has declined.
  • 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

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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.
  • 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.
  • The debt/assets ratio for EZGO has been reduced compared to a year ago.
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 0.08, we must say that EZGO is in the distress zone and has some risk of bankruptcy.
  • EZGO has a Altman-Z score (0.08) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.20 indicates that EZGO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.20, EZGO is doing good in the industry, outperforming 77.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACCN/A
WACC4.65%
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

  • A Current Ratio of 3.21 indicates that EZGO has no problem at all paying its short term obligations.
  • EZGO has a better Current ratio (3.21) than 97.14% of its industry peers.
  • EZGO has a Quick Ratio of 3.18. This indicates that EZGO is financially healthy and has no problem in meeting its short term obligations.
  • EZGO's Quick ratio of 3.18 is amongst the best of the industry. EZGO outperforms 97.14% 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

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2

3. Growth

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.
  • The Revenue has grown by 12.42% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.09% on average over the past years.
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

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0

4. Valuation

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 20 -20 40

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 0%

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EZGO TECHNOLOGIES LTD

NASDAQ:EZGO (2/3/2026, 8:13:22 PM)

After market: 1.63 -0.01 (-0.61%)

1.64

-0.07 (-4.09%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-29
Earnings (Next)06-29
Inst Owners1.5%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap1.43M
Revenue(TTM)20.49M
Net Income(TTM)-8.69M
Analysts0
Price TargetN/A
Short Float %4.45%
Short Ratio0.12
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 0.07
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)-35.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.92
FCFYN/A
OCF(TTM)-2.54
OCFYN/A
SpS23.55
BVpS55.63
TBVpS55.63
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 0.08
F-Score3
WACC4.65%
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 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.


How profitable is EZGO TECHNOLOGIES LTD (EZGO) stock?

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


How financially healthy is EZGO TECHNOLOGIES LTD?

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