NASDAQ · EZGO

EZGO Technologies Ltd.

$0.98 -$0.09 (-8.42%) 1D After hours

Key Metrics

$2.47M
Market cap
P/E · TTM
$21.13M
Revenue · TTM
−$7.28M
Net income
EPS · TTM $-1.47
Dividend yield
Free cash flow
Beta · 1Y 0.70
EBITDA · TTM −$8.76M
Gross margin 7.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    From its May 5 high, the share price fell 100%.

    Peak close $285.00 on May 5; trough close $0.95 on Jul 21. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -100%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved -56.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • May 6
    The stock moved -91.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.47M
Enterprise value−$5.91M
Shares outstanding2.3M
52-wk range$0.11 – $448.50
Avg volume · 20D824.5K
Net cash $8.38M
Book value / share$11.10
ExchangeNASDAQ
About EZGO Technologies Ltd.
IPO dateJan 26, 2021
Employees60

EZGO Technologies Ltd is engaged in the sale of e-bicycles and battery and e-bicycle rentals, complemented by the sale of battery packs, battery cell trading and charging pile business.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.12
P/FCF
EV/EBITDA
EV/Sales-0.28
Graham №

Profitability

Gross 7.1%
Operating -42.0%
Net -34.5%
FCF
ROE / ROIC -12.3% · -11.5%

Financial Health

Current ratio2.18
Quick ratio1.85
Debt / equity0.14
Debt / EBITDA -0.89
Net cash $8.38M
Working capital$17.48M

Cash Flow · TTM

Operating CF $1.36M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-03-31 · computed by TickerWolf from SEC filings