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EZGO · Nasdaq · United States · Motorcycles, Bicycles & Parts
In shortEZGO Technologies Ltd. is loss-making, burns cash and carries moderate debt, with revenue growing (+32.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -20.0% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -34.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -11.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -5.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.45× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.14× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -45.13× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.23 | 55/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -48.8% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 447.7% | 0/100 |
| Operating margin volatility | 14.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 15 | 23 | 17 | 16 | 21 |
| Cost of revenue | 14 | 23 | 17 | 15 | 20 |
| Gross profit | 1.5 | 0.4 | 0.2 | 1.1 | 1.5 |
| Research & development | – | – | 0.8 | 0.7 | 0.9 |
| Operating income | 0.1 | (3.9) | (6.5) | (4.8) | (4.2) |
| Interest expense | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Pre-tax income | 0.5 | (3.8) | (6.9) | (7.3) | (8.9) |
| Income tax | 0.1 | (0.4) | 0.5 | (0.1) | (0.8) |
| Net income | 0.3 | (3.4) | (6.5) | (6.8) | (7.3) |
| Diluted EPS | $0.02 | −$0.27 | −$18.92 | −$5.91 | −$2.80 |
| Diluted shares (millions) | 7.8 | 11 | 0.3 | 1.1 | 2.6 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
3.23 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
1/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2025 · Data updated Jul 1, 2025