EZGO Technologies Ltd. (EZGO) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:EZGOEZGO Technologies Ltd., through its subsidiaries, engages in the design, manufacture, rental, and sale of e-bicycles and e-tricycles in the People's Republic of China. It is also involved the rental and sale of lithium batteries; and sale, franchising, and operation of smart charging piles for e-bicycles and other electronic devices.

(1.9)
EZGO Technologies Ltd. Fundamental Analysis
Strength
Analysis | # |
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Revenue GrowthEZGO has had growing revenue for the last 5 years |
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Price to Book (PBV) RatioUndervalued price-to-book. EZGO stock price is under 1x the price-to-book value. |
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Debt-Equity Ratio (DER)EZGO equity is higher than it's debt. |
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RevenueEZGO has positive revenue for last 4 years |
Weakness
Analysis | # |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Net Income GrowthEZGO has never had growing net income. |
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Net IncomeEZGO never has positive net income for 2 years. |
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Dividend YieldEZGO has low dividend yield (0%). |
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Return of AssetsEZGO has low return of asset (-0.55%). |
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Return of EquityEZGO has low return of equity (-1.82%). |
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Return of Invested CapitalEZGO has low ROIC. |
Competitors
EZGO Technologies Ltd. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 23,422,006 USD
- Cost
- 27,299,425 USD
- Net Income
- -2,978,673 USD
- Profit Margin
- -12.72%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -17,477,329 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 98.56% |
Long Term Liabilities
Liquidity/Current Ratio | 217.32% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -1.8x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 217.32% |
Cash Ratio | 14.94% |
Debt Ratio | 31.81% |
Debt-Equity Ratio (DER) | 53.18% |
Net Profit Margin (NPM) | -8.83% |
Return of Assets (ROA) | -0.55% |
Return of Equity (ROE) | -1.82% |
Return on Capital Employed (ROCE) | -1.14% |
Days of Sales Outstanding (DSO) | 1460.57 |
Days of Inventory Outstanding (DIO) | 482.59 |
Days Payable Outstanding (DPO) | 86.59 |
Operating Cycle (OC) | 842.73 |
Cash Conversion Cycle (CCC) | 1492.98 |
EZGO Technologies Ltd. Executives
CEO
- CEO Name
- Mr. Jianhui Ye
Management
EZGO Technologies Ltd. Profile
About EZGO Technologies Ltd.
EZGO Technologies Ltd., through its subsidiaries, engages in the design, manufacture, rental, and sale of e-bicycles and e-tricycles in the People's Republic of China. It is also involved the rental and sale of lithium batteries; and sale, franchising, and operation of smart charging piles for e-bicycles and other electronic devices. The company offers its e-bicycles and e-tricycles under the Dilang, Cenbird, and EZGO brands; and smart charging piles under the Hengdian brand. Further, it sells battery packs and cells. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. EZGO Technologies Ltd. was founded in 2014 and is headquartered in Changzhou, China.
Additional Information
- Company name
- EZGO Technologies Ltd.
- Symbol
- NASDAQ:EZGO
- Exchange
- NASDAQ Capital Market
- Industry
- Recreational Vehicles
- Sector
- Consumer Cyclical
- Address
-
Building A, Floor 2
Changzhou
CN
213614 - Website
- https://www.ezgotech.com.cn