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Monday 2 November 2026
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EZGO Technologies Ltd.
EZGO Consumer Cyclical Recreational Vehicles
EZGO Technologies Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $20.5 million, up 12.4% from fiscal 2024.
0.80
0.04
+5.26%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Dec '18 | Sep '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 4 | 1 | 2 | 7 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.74 | 78.74 | — | 78.74 | 78.74 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Altman Z-Score |
(0.01) | 0.19 | 0.51 | 0.41 | 2.71 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
3.64 | 3.48 | 6.34 | 3.72 | 5.72 | 5.54 | 6.30 | — | 2.72 | 2.72 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
(2.06) | (2.25) | (3.07) | (1.23) | 1.49 | 3.28 | (1.89) | — | — | — |
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 |
0.21 | 0.06 | (0.33) | (0.06) | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
(0.34) | (0.06) | 0.35 | 0.12 | 3.43 | (0.52) | (0.52) | — | (0.52) | (0.52) |
EV/FCF |
(0.23) | (0.04) | 0.31 | 0.08 | 0.56 | 3.04 | 3.04 | — | 3.04 | 3.04 |
Quick Ratio |
1.72 | 0.99 | 2.72 | 1.58 | 1.97 | 1.42 | 0.81 | 0.00 | 0.59 | 0.59 |
Current Ratio |
3.21 | 2.45 | 4.16 | 2.37 | 2.92 | 2.45 | 2.44 | 0.00 | 1.37 | 1.37 |
Net Debt/EBITDA |
(2.80) | (1.28) | 3.76 | 0.42 | 2.34 | (14.28) | (1.13) | (0.01) | (0.02) | (0.03) |
Debt/Assets |
11.67% | 9.48% | 5.35% | 5.92% | 0.74% | 1.51% | 0.14% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.16 | 0.13 | 0.07 | 0.08 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.27 | 0.22 | 0.25 | 0.39 | 0.76 | 0.78 | 0.32 | 0.00 | 0.23 | 0.23 |
Operating CF/Net income |
0.25 | 1.42 | 0.28 | 1.60 | 2.10 | 27.34 | (1.55) | 0.00 | 1.86 | 0.00 |
Capex/Depreciation |
(3.12) | (6.19) | (4.22) | (1.77) | (22.92) | (27.36) | (3.11) | — | (0.07) | — |
Interest Coverage |
(25.71) | (28.11) | (66.46) | (161.16) | (63.77) | 4.86 | 118.94 | — | (3,533.00) | (3,533.33) |
| (15.53%) | (11.43%) | (13.56%) | (19.56%) | (13.04%) | 1.16% | 18.34% | 0.00% | 15.72% | (529.44%) | |
| (11.26%) | (8.71%) | (10.48%) | (14.44%) | (9.64%) | 0.76% | 10.57% | 22.33% | 3.74% | 3.74% | |
ROIC |
(3.59%) | (2.31%) | (5.66%) | (12.93%) | (9.86%) | 0.41% | 16.10% | (8,567.10%) | 10.05% | 10.05% |
Return on Tangible Assets |
(24.35%) | (22.51%) | (17.52%) | (27.75%) | (11.05%) | 1.23% | 14.45% | 93.02% | 11.70% | 11.70% |
Average Days of Receivables |
349.65 | 215.80 | 275.97 | 356.01 | 161.64 | 165.29 | 131.30 | 0.00 | 474.93 | 474.93 |
Research and Development Expense of Revenue |
4.66% | 4.88% | 4.10% | 4.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.40% | 17.24% | 33.16% | 33.59% | 18.19% | 9.62% | 17.94% | 0.00% | 14.53% | 14.53% |
Intangible Assets out of Total Assets |
0.02 | 0.06 | 0.09 | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.73% | 2.08% | 7.92% | 2.53% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
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 |
(0.16%) | (0.02%) | 0.00% | 0.00% | 0.00% | 1.27% | 1.27% | — | 1.27% | 1.27% |
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 |
13,657.40 | 26,220.25 | 52,048.84 | 190,909.27 | 327,256.82 | 293,140.38 | 99,890.38 | — | 0.41 | 0.00 |
Operating CF per Share |
(1,471.33) | (14,833.37) | (6,184.12) | (113,683.52) | (87,415.66) | 77,400.00 | (51,965.38) | — | 0.12 | — |
Capex per Share |
(1,383.73) | (5,934.39) | (16,313.59) | (19,465.08) | (150,441.45) | (45,090.38) | (56,536.54) | — | (0.01) | — |
Free Cash Flow per Share |
(2,855.07) | (20,767.76) | (22,497.71) | (133,148.60) | (237,857.11) | 32,309.62 | (108,501.92) | — | 0.12 | — |
Cash per Share |
344.87 | 8,577.68 | 58,648.16 | 56,167.67 | 115,646.49 | 49,034.62 | 69,876.92 | — | 0.00 | 0.00 |
Shareholders Equity per Share |
33,968.47 | 87,750.25 | 217,348.63 | 368,216.04 | 454,606.42 | 252,792.31 | 237,134.62 | — | 0.85 | 0.00 |
Interest Debt per Share |
0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
33,968.47 | 87,750.25 | 217,348.63 | 368,216.04 | 454,606.42 | 252,792.31 | 237,134.62 | — | 0.85 | 0.00 |
Free Cash Flow |
(4.28) | (14.43) | (6.88) | (12.13) | (17.02) | 1.68 | (5.64) | — | 0.91 | — |
Working Capital |
25.87 | 24.51 | 34.88 | 19.19 | 18.20 | 9.64 | 9.86 | 1.87 | 2.59 | 2.59 |
Capital Expenditures |
(2.08) | (4.12) | (4.99) | (1.77) | (10.77) | (2.34) | (2.94) | — | (0.04) | — |
Net Current Asset Value |
19.44 | 17.03 | 30.49 | 19.19 | 18.20 | 9.64 | 9.85 | 1.87 | 2.59 | 2.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.23 | 0.31 | 0.10 | 0.46 | 0.15 | 0.57 | — | 0.01 | 0.00 |
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 |
0.07 | 0.09 | 0.31 | 0.24 | 0.05 | 0.04 | 0.44 | — | 0.33 | 0.00 |
Cash ROIC |
(7.19%) | (19.23%) | (7.75%) | (29.25%) | (41.40%) | 10.50% | (35.28%) | 0.00% | 13.70% | 0.00% |
Accounts Receivable Turnover |
1.35 | 1.60 | 1.10 | 1.27 | 2.71 | 3.48 | 2.78 | 0.00 | 0.77 | 0.77 |
Accounts Payable Turnover |
81.24 | 30.35 | 17.59 | 23.96 | 48.57 | 81.11 | 8.58 | — | 7.11 | 0.00 |
Inventory Turnover |
42.37 | 24.45 | 24.44 | 26.31 | 25.71 | 7.45 | 1.43 | — | 114.23 | 114.23 |
Average Days of Payables |
5.36 | 4.20 | 22.19 | 16.63 | 10.31 | 7.94 | 7.21 | — | 94.02 | 0.00 |
Days of Inventory on Hand |
7.26 | 11.55 | 20.47 | 8.10 | 14.64 | 23.11 | 509.27 | — | 3.20 | 3.20 |
Average Receivables |
15.20 | 11.41 | 14.50 | 13.67 | 8.64 | 4.39 | 1.87 | 3.01 | 4.15 | 4.15 |
Average Payables |
0.24 | 0.54 | 0.84 | 0.72 | 0.47 | 0.17 | 0.23 | — | 0.23 | — |
Average Inventory |
0.45 | 0.68 | 0.60 | 0.65 | 0.90 | 1.84 | 1.41 | — | 0.01 | 0.01 |
Average Assets |
77.21 | 83.63 | 64.71 | 44.76 | 30.91 | 19.49 | 16.44 | 7.78 | 13.70 | 13.70 |
Average Common Equity |
55.97 | 63.73 | 50.01 | 33.04 | 22.84 | 12.74 | 9.48 | — | 3.26 | (0.10) |
Columns are period end dates · fundamentals updated 26 Oct 2026