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EZGO TECHNOLOGIES LTD (EZGO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EZGO - VGG5279F1100 - Common Stock

2 USD
+0.05 (+2.56%)
Last: 12/24/2025, 8:27:37 PM
Fundamental Rating

3

EZGO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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.


Dividend Valuation Growth Profitability Health

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1

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.
EZGO had negative operating cash flow in 4 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 0 -5M -10M

1.2 Ratios

EZGO has a Return On Assets (-5.56%) which is comparable to the rest of the industry.
EZGO has a better Return On Equity (-7.94%) than 66.67% of its industry peers.
Industry RankSector 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
EZGO Yearly ROA, ROE, ROICEZGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

EZGO has a Gross Margin (8.85%) which is comparable to the rest of the industry.
EZGO's Gross Margin has declined in the last couple of years.
EZGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
EZGO Yearly Profit, Operating, Gross MarginsEZGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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6

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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for EZGO has been reduced compared to 5 years ago.
Compared to 1 year ago, EZGO has a worse debt to assets ratio.
EZGO Yearly Shares OutstandingEZGO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
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 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.06, we must say that EZGO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EZGO (0.06) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 86.91, EZGO is in the better half of 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.
The Debt to Equity ratio of EZGO (0.18) is better than 80.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 86.91
Altman-Z 0.06
ROIC/WACCN/A
WACC4.78%
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 0 20M 40M 60M

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.
A Quick Ratio of 1.85 indicates that EZGO should not have too much problems paying its short term obligations.
The Quick ratio of EZGO (1.85) is better than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.85
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 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

EZGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.86%, which is quite good.
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)11.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.59%
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.
EZGO Yearly Revenue VS EstimatesEZGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

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

EZGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EZGO is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.25
EV/EBITDA N/A
EZGO Per share dataEZGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

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 (12/24/2025, 8:27:37 PM)

2

+0.05 (+2.56%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)06-30 2025-06-30
Earnings (Next)01-16 2026-01-16
Inst Owners1.6%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap1.74M
Revenue(TTM)19.12M
Net Income(TTM)-4.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0
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 0.09
P/FCF 13.25
P/OCF 1.28
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)-36.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY7.55%
OCF(TTM)1.56
OCFY77.95%
SpS21.98
BVpS63.27
TBVpS59.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.06
F-Score5
WACC4.78%
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)11.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.59%
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 1 / 10.