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EZGO Technologies Ltd.

EZGO

$1.07 ▲ +0.08 (+8.57%) at close

8 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

EZGO Technologies Ltd. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.8M

Dividend Yield —

Revenue Growth 32.7% ↗

Op. Margin -20.0% ↗

ROIC -5.8% ↗

FCF / Share $-3.96 ↘

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.22

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$21.13M

↑ +32.7% —

Net Income Profit after all expenses

$-7.28M

— -0.4% —

Operating Margin Operating profit as % of sales

-20.0%

↑ +33.7% 11th

FCF / Share Free cash flow per share

$-3.96

↓ -1891.6% —

Long-Term Debt Long-term obligations

$7.46M

↑ +70.1% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗
Revenue Growth YoY (%)	32.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+555%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-269%)	-25.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-615%)	53.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+973%)	193.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3769%)	62.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1155%)	—	—
EPS Growth YoY (%)	-1766.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	68.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-77.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-0.4% Weak ↑ Weak Improving Year-over-year change in net income	2.8% Caution ↑ Caution Improving Year-over-year change in net income	-118.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-87.4% Weak Weak Year-over-year change in net income	245.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-1891.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	73.8% Excellent Excellent Year-over-year change in free cash flow	-30.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	49.6% Excellent Excellent Compound annual revenue growth over 3 years	94.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	32.4% Excellent Excellent Compound annual revenue growth over 5 years	37.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗
Operating Margin (%) (%)	-20.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-30.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-37.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	-16.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	43.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+261%)	33.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	—
Effective Tax Rate (%) (%)	8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-34.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	-45.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-670%)	-43.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-637%)	-14.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	42.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+427%)	19.9% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	—
FCF Margin (%) (%)	-48.8% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-57.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-59.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-26.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-112.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.42x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗
Return on Invested Capital (%)	-5.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-4.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	11.7% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-12.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-11.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-24.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	-12.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	26.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+78%)	9.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗
Debt to Equity (x)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	-13.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-320.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.32x Fair Fair Operating income divided by interest expense Optimal: > 5x	117.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$9.18M	$-11.87M	$-1.58M	$-4.46M	$-23.28K	$-3.61M	$-5.57K	—
Debt / EBITDA (x)	-3.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.90x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗
Revenue per Share (USD)	$8.11	$0.35	$1.27	$2.18	—	—	—	—
Basic EPS, GAAP (USD)	$-2.80	$-0.15	$-0.48	$-0.27	—	—	—	—
Free Cash Flow per Share (USD)	$-3.96	$-0.20	$-0.76	$-0.58	—	—	—	—
Book Value per Share (USD)	$21.89	$0.62	$1.27	$2.66	—	—	—	—
Tangible Book Value per Share (USD)	$20.46	$0.57	$1.27	$2.66	—	—	—	—
Basic Weighted Avg Shares (shares)	2.61M	45.88M	13.66M	10.74M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗
Working Capital (USD)	$24.51M	$41.86M	$19.19M	$18.20M	$9.64M	$9.86M	—	—
LT Debt (USD)	$7.46M	$4.39M	—	—	—	$6.84K	—	—
Total Equity (USD)	$58.57M	$63.39M	$30.64M	$28.52M	$8.87M	$8.23M	$6.62M	$7.65M

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗	FY 2018 Sep 30, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗
Sales/Revenue/Turnover (USD)	$21.13M	$15.92M	$17.39M	$23.42M	$15.24M	$5.19M	$3.19M	—
Depreciation Expense (USD)	$256.37K	$507.67K	$824.66K	$439.04K	$85.68K	$944.04K	$599.04K	—
Net Income, GAAP (USD)	$-7.28M	$-7.26M	$-7.47M	$-3.41M	$276.92K	$2.19M	$633.75K	—
Operating Cash Flow (USD)	$-10.31M	$-9.11M	$-10.36M	$-6.26M	$4.02M	$-2.70M	$952.45K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 8 quarters

EZGO Technologies Ltd.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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