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Company Analysis

EZGO Technologies Ltd. EZGO

A comprehensive view of key metrics, scores, and financial health for EZGO Technologies Ltd.

Overview of EZGO Technologies Ltd.

EZGO NCM
Consumer Cyclical Recreational Vehicles Micro Cap
EZGO Technologies Ltd. (EZGO), is a Micro Cap company, in the Recreational Vehicles industry, last closed at $1.31, about 38.2% overvalued vs fair value, -87.0% 1Y return, ranked 524/539 in sector.
$1.31
-3.31%
As of March 13, 2026
Previous close • Vol 90d: 132.9%
Market Cap
$27.46M
Enterprise Value
$38.37M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ezgotech.com.cn
HQ Changzhou
Employees 60
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.31 -38% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$20.5M
12.4%%
Gross Profit
$1.3M
-21.3%%
Operating Income
$-2.0M
16.3%%
Net Income
$-8.7M
-19.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
49.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating EZGO Technologies Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing EZGO's balance between Growth (47.7%), Profitability (21.4%), and Safety (30.9%). Growth 48% Safety 31% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 12.4% 85p Revenue CAGR 3Y 5.6% 78p EPS Growth YoY -10.82 7p
Strengths
  • Rev Growth Yoy in top 20% of peers (12.4%, 85th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (3.21, 86th percentile)
  • Quick Ratio in top 20% of peers (3.18, 86th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-10.82)

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for EZGO Technologies Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.81
- - -
-38.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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