XNAS
EZGO
Market cap1mUSD
Apr 25, Last price
0.31USD
1D
0.26%
1Q
-39.05%
IPO
-99.91%
Name
EZGO Technologies Ltd
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-25.05%
Rev. gr., 5y
32.40%
Revenues
21m
+32.75%
Net income
-7m
L+7.40%
CFO
-10m
L+13.13%
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 | FY |
|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
| Income | |||||||
Revenues | 21,134 32.75% | 15,921 -8.45% | 17,389 -25.76% | ||||
Cost of revenue | 25,351 | 20,713 | 24,692 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (4,217) | (4,792) | (7,303) | ||||
NOPBT Margin | |||||||
Operating Taxes | (786) | (62) | 527 | ||||
Tax Rate | |||||||
NOPAT | (3,431) | (4,730) | (7,830) | ||||
Net income | (7,285) 7.40% | (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 | 7,270 | 1,712 | 2,812 | ||||
Long-term debt | 7,532 | 4,428 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 4,578 | ||||||
Net debt | (6,492) | (23,990) | (4,383) | ||||
| Cash flow | |||||||
Cash from operating activities | (10,309) | (9,113) | (10,355) | ||||
CAPEX | (4,124) | (3,261) | (1,773) | ||||
Cash from investing activities | (11,243) | (13,968) | (4,481) | ||||
Cash from financing activities | 8,632 | 36,170 | 14,243 | ||||
FCF | (8,794) | (32,633) | (5,538) | ||||
| Balance | |||||||
Cash | 5,029 | 17,938 | 5,093 | ||||
Long term investments | 16,265 | 12,191 | 2,102 | ||||
Excess cash | 20,237 | 29,333 | 6,325 | ||||
Stockholders' equity | (21,185) | (15,312) | (7,044) | ||||
Invested Capital | 96,923 | 87,892 | 36,128 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 2,606 | 1,147 | 13,663 | ||||
Price | 1.32 -76.86% | 5.70 -65.26% | 16.42 -85.94% | ||||
Market cap | 3,440 -47.42% | 6,543 -97.08% | 224,345 -82.11% | ||||
EV | (636) | (14,357) | 222,864 | ||||
EBITDA | (3,267) | (3,609) | (6,299) | ||||
EV/EBITDA | 0.19 | 3.98 | |||||
Interest | 93 | 40 | |||||
Interest/NOPBT | |||||||