Stock EZOO EZAGOO LIMITED
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Financials Ezagoo Limited

Equities

EZOO

US30234L1089

Advertising & Marketing

Market Closed - OTC Markets
Other stock markets
 03:53:46 2024-04-09 pm EDT 		5-day change 1st Jan Change
0.7 USD -11.39% Intraday chart for Ezagoo Limited 0.00% -25.53%
Apr. 08 Ezagoo Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ezagoo Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 482.2 465.4 118.2 112.8
Enterprise Value (EV) 1 481.4 465.2 117.9 112.5
P/E ratio -705 x 1,828 x -94.3 x -124 x
Yield - - - -
Capitalization / Revenue 2,055 x 218 x 413 x 678 x
EV / Revenue 2,051 x 218 x 412 x 676 x
EV / EBITDA -769 x 1,505 x -101 x -124 x
EV / FCF 4,872 x -1,204 x 927 x 1,527 x
FCF Yield 0.02% -0.08% 0.11% 0.07%
Price to Book -306 x -361 x -51.9 x -36 x
Nbr of stocks (in thousands) 119,957 119,957 119,957 119,957
Reference price 2 4.020 3.880 0.9850 0.9400
Announcement Date 4/13/21 4/22/22 6/7/23 4/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0686 0.2004 0.2347 2.13 0.2861 0.1664
EBITDA 1 -1.023 -0.8035 -0.6261 0.3091 -1.163 -0.9079
EBIT 1 -1.023 -0.8099 -0.6372 0.2983 -1.173 -0.909
Operating Margin -1,492.53% -404.2% -271.52% 14% -410.23% -546.3%
Earnings before Tax (EBT) 1 -1.018 -0.8497 -0.6838 0.276 -1.249 -0.9071
Net income 1 -1.018 -0.8497 -0.6838 0.2546 -1.254 -0.9071
Net margin -1,484.26% -424.04% -291.4% 11.95% -438.24% -545.16%
EPS 2 -0.0167 -0.007697 -0.005700 0.002122 -0.0104 -0.007562
Free Cash Flow 1 -0.657 0.0925 0.0988 -0.3865 0.1271 0.0737
FCF margin -958.37% 46.18% 42.1% -18.15% 44.44% 44.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/14/20 4/13/21 4/22/22 6/7/23 4/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.38 - - - - -
Net Cash position 1 - 1.05 0.82 0.2 0.3 0.24
Leverage (Debt/EBITDA) -0.3749 x - - - - -
Free Cash Flow 1 -0.66 0.09 0.1 -0.39 0.13 0.07
ROE (net income / shareholders' equity) 297% 139% 58.3% -17.8% 70.3% 33.5%
ROA (Net income/ Total Assets) -135% -46.3% -28.1% 13% -73.3% -113%
Assets 1 0.7526 1.834 2.437 1.961 1.71 0.8018
Book Value Per Share 2 -0 -0.0100 -0.0100 -0.0100 -0.0200 -0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0 0.04 0 - - -
Capex / Sales 1.07% 18.7% 0.58% - - -
Announcement Date 4/29/19 4/14/20 4/13/21 4/22/22 6/7/23 4/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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