EZGO Technologies Ltd. EZGO
0.91
(0.18)
(16.51%)
as of 25 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
Follow EZGO
| Dec '17 | Sep '18 | Dec '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
78.74 | 78.74 | — | 78.74 | 78.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | (0.06) | (0.33) | 0.06 | 0.21 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.52) | (0.52) | — | (0.52) | (0.52) | 3.43 | 0.12 | 0.35 | (0.06) | (0.34) |
EV/FCF |
3.04 | 3.04 | — | 3.04 | 3.04 | 0.56 | 0.08 | 0.31 | (0.04) | (0.23) |
Quick Ratio |
0.59 | 0.59 | 0.00 | 0.81 | 1.42 | 1.97 | 1.58 | 2.72 | 0.99 | 1.72 |
Current Ratio |
1.37 | 1.37 | 0.00 | 2.44 | 2.45 | 2.92 | 2.37 | 4.16 | 2.45 | 3.21 |
Net Debt/EBITDA |
(0.03) | (0.02) | (0.01) | (1.13) | (14.28) | 2.34 | 0.42 | 3.76 | (1.28) | (2.80) |
Debt/Assets |
0.00% | 0.00% | 0.36% | 0.14% | 1.51% | 0.74% | 5.92% | 5.35% | 9.48% | 11.67% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.08 | 0.07 | 0.13 | 0.16 |
Asset Turnover |
0.23 | 0.23 | 0.00 | 0.49 | 0.78 | 0.76 | 0.39 | 0.25 | 0.22 | 0.27 |
Operating CF/Net income |
0.00 | 1.86 | 0.00 | (1.55) | 27.34 | 2.10 | 1.60 | 0.28 | 1.42 | 0.25 |
Capex/Depreciation |
— | (0.07) | — | (3.11) | (27.36) | (22.92) | (1.77) | (4.22) | (6.19) | (3.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (529.44%) | 15.72% | 0.00% | 18.34% | 1.16% | (13.04%) | (19.56%) | (13.56%) | (11.43%) | (15.53%) | |
| 3.74% | 3.74% | 22.33% | 16.52% | 0.76% | (9.64%) | (14.44%) | (10.48%) | (8.71%) | (11.26%) | |
ROIC |
10.05% | 10.05% | (8,567.10%) | 16.10% | 0.41% | (9.86%) | (12.93%) | (5.66%) | (2.31%) | (3.59%) |
Return on Tangible Assets |
11.70% | 11.70% | 93.02% | 14.45% | 1.23% | (11.05%) | (27.75%) | (17.52%) | (22.51%) | (24.35%) |
Average Days of Receivables |
474.93 | 474.93 | 0.00 | 131.30 | 165.29 | 161.64 | 356.01 | 275.97 | 215.80 | 349.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.83% | 4.10% | 4.88% | 4.66% |
Selling, General and Administrative Expense of Revenue |
14.53% | 14.53% | 0.00% | 17.94% | 9.62% | 18.19% | 33.59% | 33.16% | 17.24% | 11.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 | 0.09 | 0.06 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 2.53% | 7.92% | 2.08% | 0.73% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.27% | 1.27% | — | 1.27% | 1.27% | 0.00% | 0.00% | 0.00% | (0.02%) | (0.16%) |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.41 | — | 0.67 | 1.95 | 2.18 | 1.27 | 53,069.00 | 26,031.71 | 13,657.40 |
Operating CF per Share |
— | 0.12 | — | (0.35) | 0.52 | (0.58) | (0.76) | (6,305.33) | (14,726.71) | (1,471.33) |
Capex per Share |
— | (0.01) | — | (0.38) | (0.30) | (1.00) | (0.13) | (16,633.33) | (5,891.71) | (1,383.73) |
Free Cash Flow per Share |
— | 0.12 | — | (0.72) | 0.22 | (1.59) | (0.89) | (22,938.67) | (20,618.43) | (2,855.07) |
Cash per Share |
0.00 | 0.00 | — | 0.47 | 0.33 | 0.77 | 0.37 | 59,797.67 | 8,516.00 | 344.87 |
Shareholders Equity per Share |
0.00 | 0.85 | — | 1.58 | 1.69 | 3.03 | 2.45 | 221,608.67 | 87,119.29 | 33,968.47 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Book value per Share |
0.00 | 0.85 | — | 1.58 | 1.69 | 3.03 | 2.45 | 221,608.67 | 87,119.29 | 33,968.47 |
Free Cash Flow |
— | 0.91 | — | (5.64) | 1.68 | (17.02) | (12.13) | (6.88) | (14.43) | (4.28) |
Working Capital |
2.59 | 2.59 | 1.87 | 9.86 | 9.64 | 18.20 | 19.19 | 34.88 | 24.51 | 25.87 |
Capital Expenditures |
— | (0.04) | — | (2.94) | (2.34) | (10.77) | (1.77) | (4.99) | (4.12) | (2.08) |
Net Current Asset Value |
2.59 | 2.59 | 1.86 | 9.85 | 9.64 | 18.20 | 19.19 | 30.49 | 17.03 | 19.44 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | — | 0.57 | 0.15 | 0.46 | 0.10 | 0.31 | 0.23 | 0.10 |
Net Profit Margin |
16.06% | 16.06% | 0.00% | 33.46% | 0.97% | (12.72%) | (37.17%) | (42.61%) | (39.98%) | (42.43%) |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.33 | — | 0.44 | 0.04 | 0.05 | 0.24 | 0.31 | 0.09 | 0.07 |
Cash ROIC |
(26.91%) | (12.58%) | 0.00% | (30.43%) | 10.35% | (36.48%) | (34.87%) | (6.45%) | (24.19%) | (20.23%) |
Accounts Receivable Turnover |
0.77 | 0.77 | 0.00 | 2.78 | 3.48 | 2.71 | 1.27 | 1.10 | 1.60 | 1.35 |
Accounts Payable Turnover |
0.00 | 7.11 | — | 8.58 | 81.11 | 48.57 | 23.96 | 17.59 | 30.35 | 81.24 |
Inventory Turnover |
114.23 | 114.23 | — | 1.43 | 7.45 | 25.71 | 26.31 | 24.44 | 24.45 | 42.37 |
Average Days of Payables |
0.00 | 94.02 | — | 7.21 | 7.94 | 10.31 | 16.63 | 22.19 | 4.20 | 5.36 |
Days of Inventory on Hand |
3.20 | 3.20 | — | 509.27 | 23.11 | 14.64 | 8.10 | 20.47 | 11.55 | 7.26 |
Average Receivables |
4.15 | 4.15 | 3.01 | 1.87 | 4.39 | 8.64 | 13.67 | 14.50 | 11.41 | 15.20 |
Average Payables |
— | 0.23 | — | 0.23 | 0.17 | 0.47 | 0.72 | 0.84 | 0.54 | 0.24 |
Average Inventory |
0.01 | 0.01 | — | 1.41 | 1.84 | 0.90 | 0.65 | 0.60 | 0.68 | 0.45 |
Average Assets |
13.70 | 13.70 | 7.78 | 10.52 | 19.49 | 30.91 | 44.76 | 64.71 | 83.63 | 77.21 |
Average Common Equity |
(0.10) | 3.26 | — | 9.48 | 12.74 | 22.84 | 33.04 | 50.01 | 63.73 | 55.97 |
Columns are period end dates