NASDAQ: EZGO - EZGO Technologies Ltd.

Yield per half year: -68.91%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting EZGO Technologies Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0604 0.000562 0.1142 0.0584 23.65
Выручка, млрд $
0.0032 0.0052 0.0168 0.0234 0.0174 0.0159 0.0211 0.0211 0.0189 4.66
Чистая прибыль, млрд $
0.000837 0.0017 0.000277 -0.0034 -0.0074 -0.0068 -0.0073 -0.0073 -0.0049 -292.38
EV, млрд $
0 0.000642 0 0.0266 -0.0014 -0.0037 0.0148 0.0148 0.0074 87.30
EBIT, млрд $
0.0011 0.0022 -0.000124 -0.0039 -0.0068 -0.0048 -0.0088 -0.0088 -0.0049 134.54
EBITDA, млрд $
0.0014 0.0032 0.000895 -0.0034 -0.006 -0.0036 -0.0079 -0.0079 -0.0040 -254.58
Баланс стоимость, млрд $
0.0037 0.0082 0.0089 0.0285 0.0306 0.0634 0.0586 0.0586 0.0380 45.78
FCF, млрд $
0.00091 -0.0058 0.0017 -0.0175 -0.0121 -0.0141 -0.0144 -0.0144 -0.0113 -253.31
Операционный денежный поток, млрд $
0.000952 -0.0027 0.004 -0.0063 -0.0104 -0.0091 -0.0103 -0.0103 -0.0064 -220.82
Операционная прибыль, млрд $
0.0011 0.0022 -0.000124 -0.0039 -0.0065 -0.0048 -0.0042 -0.0042 -0.0039 102.29
Операционные расходы, млрд $
0.000464 0.000932 0.0019 0.0043 0.0067 0.0059 0.0057 0.0057 0.0049 24.57
CAPEX, млрд $
0.0000 0.0031 0.0023 0.0112 0.0018 0.005 0.0041 0.0041 0.0049 12.26


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0036 0.000323 0.0048 0.0044 0.0173 0.0035 0.0035 0.0061 61.05
Short Term Investments $
0.0022 0.0024 0.000703 0.000685 0.0016 0.0016 0.0015 -6.17
Long term investments $
0.000133 0.0021 0.0122 0.0048 350.99
Total Receivables $
0.0071 0.0031 0.0088 0.0079 0.017 0.0038 0.0141 0.0141 0.0103 9.89
Total Current Assets $
0.0097 0.0167 0.0163 0.0277 0.0332 0.0529 0.0414 0.0414 0.0343 20.49
Чистые активы, млрд $
0.0018 0.0022 0.0031 0.0087 0.0040 48.27
Активы, млрд $
0.0137 0.0192 0.0198 0.042 0.0475 0.0819 0.0854 0.0854 0.0553 33.95
Short Term Debt $
0.0058 0.0043 0.00032 0.00031 0.0028 0.0017 0.0073 0.0073 0.0025 86.91
Long Term Debt $
0 0.0044 0.0075 0.0075 0.0060 30.56
Задолженность, млрд $
0.0071 0.0068 0.0067 0.0095 0.014 0.0154 0.0244 0.0244 0.0140 29.50
Чистый долг, млрд $
0 0.000642 0 -0.0045 -0.0016 -0.0112 0.0113 0.0113 -0.0011 77.46
Долг, млрд $
0.0043 0.00032 0.00031 0.0028 0.0061 0.0148 0.0148 0.0049 115.29
Расходы на обслуживание долга $
0.0001 0.000214 0.000368 0.000479 0.0000 0.0001 0.0001 0.0001 0.0003 -14.12
Чист. проц. доходы, млрд $
0 0.0000 0.0000 -0.0001 0.0000 0.00011 0.0000 -204.88
Goodwill $
0.0031 0.0031 0.00
Амортизация, млрд $
0.000339 0.000944 0.001 0.00047 0.000825 0.0012 0.00095 0.00095 0.0009 -1.02
Себестоимость, млрд $
0.0017 0.002 0.0151 0.023 0.0172 0.0148 0.0196 0.0196 0.0179 5.36
Товарно материальные запасы $
0.0000 0.0028 0.000868 0.000924 0.000381 0.0195 0.000525 0.000525 0.0044 -9.57


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1073 0.2228 0.0261 -0.3146 -21.63 -5.91 -2.72 -2.72 -6.1097 -353.27
Цена акции ао 4.44 0.667 4.6 0.8181 0.415 0.415 2.19 -37.75
Число акций ао, млн 7.8 7.8 10.6 10.74 0.3416 1.15 2.68 2.68 5.10 -24.04
FCF/акцию 0.1167 -0.7498 0.1585 -1.63 -35.51 -12.29 -5.4 -5.4 -10.9343 -302.52


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.91 29.26 3.24 -18.07 -24.98 -14.43 -11.95 -11.95 -13.2380 -229.83
ROA, % 6.11 10.57 1.42 -10.92 -16.5 -10.48 -8.71 -8.71 -9.0380 -243.73
ROS, % 16.06 33.46 1.64 -14.42 -42.48 -42.61 -34.47 -34.47 -34.47 -33.6900 19.04
ROCE, % 16.01 18.22 -0.9431 -11.92 -20.33 -6.76 -12.87 -14.45 -14.45 -13.2660 3.92
Ebit margin, % 43.28 0.4274 -16.42 -39.22 -30.1 -41.68 -41.68 -41.68 -33.8200 20.48
Рентаб EBITDA, % 43.82 61.45 5.31 -14.55 -34.48 -22.67 -37.19 -37.19 -37.19 -29.2160 20.65
Чистая рентаб, % 26.22 33.46 1.64 -14.42 -42.48 -42.61 -34.47 -34.47 -26.4680 -283.87
Operation Margin, % 33.21 43.28 -0.7363 -16.55 -37.16 -30.1 -19.95 -19.95 -19.95 -24.7420 3.81
Доходность FCF, % -28.92 -2157.62 -12.35 -732.9633 -24.70


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.89 -0.0761 -16.83 -11.5987 -2.02
P/BV
0.9536 0.0047 0.1125 0.057 0.057 0.2819 -50.55
P/S
1.32 0.009 0.4698 0.1646 0.1646 0.4909 -40.58
P/FCF
-3.46 -0.0463 0 0 0 0 -1.7531 -88.43
E/P
-0.0559 -13.14 -0.0594 0 0 0 -4.4184 2.04
EV/EBITDA
-0.004 0.2012 -0.0033 -7.79 0.2371 1.02 -1.88 -1.88 -1.6832 255.74
EV/EBIT
0.2857 -0.0413 0.9589 0.2084 0.7673 -1.68 -1.68 -1.68 -0.2851 -211.87
EV/S
0.1237 -0.000176 1.13 -0.0817 -0.2309 0.6984 0.6984 0.6984 0.4428 -9.18
EV/FCF
-0.1098 -0.0018 -1.52 0.1172 0.2607 -1.02 -1.02 -1.02 -0.6364 -7.67
Debt/EBITDA
1.34 0.3572 -0.0911 -0.469 -1.69 -1.88 -1.88 -1.88 -1.2020 83.20
Netdebt/Ebitda
-0.0034 0.2012 -0.0033 1.31 0.2633 3.09 -1.44 -1.44 -1.44 0.3567 -201.91
Debt/Ratio
0.223 0.0161 0.0074 0.0592 0.0744 0.1729 0.1729 0.1729 0.0974 87.81
Debt/Equity
0.5198 0.036 0.0109 0.0918 0.0962 0.2519 0 0 0.0974 47.57
Debt/Net Income
2.46 1.15 -0.0919 -0.3806 -0.8989 -2.03 -2.03 -2.03 -1.0863 85.71
Бета
-4.11 -3.49 5.4 5.4 -0.7333 -209.53
Индекс Альтмана
0.728 0.2454 0.207 0.1342 0.1342 0.3287 -34.48


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
72 81 6.07