EZGO Technologies (EZGO) AI Stock Analysis

• Market Cap: $2.61M
• Dividend Yield: N/A
• Average Volume (3M): 156.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: 32.75%
• EPS Growth: -1428.65%
• Country: US
• Employees: 70
• Sector: Consumer Cyclical
• Sector Strength: 67
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -2.79
• Shares Outstanding: 5,675,172
• 10 Day Avg. Volume: 193,718
• 30 Day Avg. Volume: 156,864
• PEG Ratio: -0.16
• Price to Book (P/B): 0.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.18
• Enterprise Value/Market Cap: 5.35
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 9.24
• Enterprise Value/Ebitda: -0.73
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

EZGO Technologies faces significant financial challenges, with persistent losses and cash flow issues overshadowing modest revenue growth. Technically, the stock shows short-term strength, but overbought indicators suggest caution. The negative P/E ratio and lack of dividend yield further reduce its appeal, resulting in a low overall score.

EZGO Technologies Business Overview & Revenue Model

Company Description

EZGO Technologies Ltd. (EZGO) is a China-based company primarily engaged in the manufacturing and sale of electric vehicles and related components. Operating within the electric mobility sector, the company offers a range of e-bicycles, e-mopeds, and e-scooters designed to cater to the growing demand for sustainable and efficient urban transportation solutions. EZGO Technologies is committed to innovation and quality, focusing on providing eco-friendly alternatives to traditional vehicles.

How the Company Makes Money

EZGO Technologies generates revenue through the sale of its electric vehicles, including e-bicycles, e-mopeds, and e-scooters. The company's revenue model primarily revolves around direct sales to consumers and distribution through various retail and wholesale channels. EZGO also benefits from strategic partnerships with manufacturers and suppliers, which help streamline production costs and improve market reach. Additionally, the company may engage in partnerships or collaborations to expand its product offerings or enter new markets, further enhancing its revenue potential.

EZGO Technologies Financial Statement Overview

Summary

EZGO Technologies faces financial challenges with consistent net losses and negative cash flows. Despite some revenue growth and a stable equity position, profitability and cash flow issues need urgent attention to improve financial health.

Income Statement

EZGO Technologies has shown revenue growth from the previous year, but it remains unprofitable with negative net income and EBIT margins. The gross profit margin has slightly improved but remains low. The company is struggling with consistent losses, impacting its financial stability.

Balance Sheet

The balance sheet shows a stable equity position with a reasonable debt-to-equity ratio. However, the company has seen a decline in stockholders' equity over the past year. The equity ratio remains strong, providing some buffer against liabilities. There is concern over increasing liabilities and decreasing cash reserves.

Cash Flow

EZGO Technologies has negative operating and free cash flows, indicating cash management challenges. Free cash flow growth is negative, and the operating cash flow to net income ratio is unfavorable, highlighting inefficiencies in converting income to cash.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
21.13M	15.92M	17.39M	23.42M	16.84M
	Gross Profit
1.51M	1.14M	219.04K	382.48K	1.79M
	EBIT
-4.22M	-4.79M	-6.46M	-3.88M	-123.98K
	EBITDA
-7.83M	-3.61M	-6.00M	-3.41M	157.65K
	Net Income Common Stockholders
-7.28M	-6.78M	-7.39M	-3.38M	276.92K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.03M	17.94M	5.09M	7.16M	2.53M
	Total Assets
85.36M	81.91M	47.51M	42.01M	19.82M
	Total Debt
14.75M	6.10M	2.81M	310.39K	319.63K
	Net Debt
11.28M	-11.16M	-1.58M	-4.46M	-2.97K
	Total Liabilities
24.38M	15.42M	13.97M	9.48M	6.67M
	Stockholders Equity
58.57M	63.39M	30.64M	28.52M	8.87M
Cash Flow		Free Cash Flow
-14.43M	-14.10M	-12.13M	-17.48M	1.68M
	Operating Cash Flow
-10.31M	-9.11M	-10.36M	-6.26M	4.02M
	Investing Cash Flow
-11.24M	-13.97M	-4.48M	-11.04M	-3.35M
	Financing Cash Flow
8.63M	36.17M	14.24M	22.76M	-4.00M

EZGO Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EZGO, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.37, and below the 200-day MA of 0.82, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 68.80 is Neutral, neither overbought nor oversold. The STOCH value of 86.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EZGO.

EZGO Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPX	72 Outperform	$298.52M	20.32	10.33%	6.56%	-32.30%	-58.15%
ONEW	66 Neutral	$252.36M	―	-1.88%	―	-6.22%	91.93%
MCFT	62 Neutral	$294.91M	―	-1.50%	―	-41.66%	-123.04%
Sector *	61 Neutral	$6.93B	11.84	2.89%	3.91%	2.59%	-21.68%
VEEE	48 Neutral	$4.46M	―	-54.97%	―	-57.48%	-27.43%
EZGO	47 Neutral	$2.61M	―	-11.94%	―	32.75%	-1428.65%
VMAR	44 Neutral	$7.88M	―	-80.86%	―	-55.43%	55.17%