XNASEZGO
Market cap1mUSD
Dec 23, Last price
0.75USD
1D
9.92%
1Q
-42.57%
IPO
-99.79%
Name
EZGO Technologies Ltd
Chart & Performance
Profile
EZGO Technologies Ltd., through its subsidiaries, engages in the design, manufacture, rental, and sale of e-bicycles and e-tricycles in the People's Republic of China. It is also involved the rental and sale of lithium batteries; and sale, franchising, and operation of smart charging piles for e-bicycles and other electronic devices. The company offers its e-bicycles and e-tricycles under the Dilang, Cenbird, and EZGO brands; and smart charging piles under the Hengdian brand. Further, it sells battery packs and cells. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. EZGO Technologies Ltd. was founded in 2014 and is headquartered in Changzhou, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
Income | ||||||
Revenues | 15,921 -8.45% | 17,389 -25.76% | ||||
Cost of revenue | 20,713 | 24,692 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (4,792) | (7,303) | ||||
NOPBT Margin | ||||||
Operating Taxes | (62) | 527 | ||||
Tax Rate | ||||||
NOPAT | (4,730) | (7,830) | ||||
Net income | (6,783) -8.18% | (7,387) 118.74% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 31,849 | 8,000 | ||||
BB yield | -486.78% | -3.57% | ||||
Debt | ||||||
Debt current | 1,712 | 2,812 | ||||
Long-term debt | 4,428 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 4,578 | |||||
Net debt | (23,990) | (4,383) | ||||
Cash flow | ||||||
Cash from operating activities | (9,113) | (10,355) | ||||
CAPEX | (3,261) | (1,773) | ||||
Cash from investing activities | (13,968) | (4,481) | ||||
Cash from financing activities | 36,170 | 14,243 | ||||
FCF | (32,633) | (5,538) | ||||
Balance | ||||||
Cash | 17,938 | 5,093 | ||||
Long term investments | 12,191 | 2,102 | ||||
Excess cash | 29,333 | 6,325 | ||||
Stockholders' equity | (15,312) | (7,044) | ||||
Invested Capital | 87,892 | 36,128 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 1,147 | 13,663 | ||||
Price | 5.70 -65.26% | 16.42 -85.94% | ||||
Market cap | 6,543 -97.08% | 224,345 -82.11% | ||||
EV | (14,357) | 222,864 | ||||
EBITDA | (3,609) | (6,299) | ||||
EV/EBITDA | 3.98 | |||||
Interest | 40 | |||||
Interest/NOPBT |