EZGO TECHNOLOGIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 USD | +8.16% |
|
+7.61% | -53.91% |
| Apr. 17 | EZGO Technologies Ltd. Enters into A Strategic Cooperation Framework Agreement with Woteam New Energy Co. Ltd. to Jointly Explore the Southeast Asian Market | CI |
| Apr. 10 | Top Midday Decliners | MT |
Valuation
| Fiscal Period: Septiembre | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 39.14 | 9.699 | 10.65 |
| Enterprise Value (EV) 1 | 32.28 | 7.895 | -1.191 |
| P/E ratio | -10.5 x | -0.87 x | -0.96 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.67 x | 0.56 x | 0.67 x |
| EV / Revenue | 1.38 x | 0.45 x | -0.07 x |
| EV / EBITDA | -9.47 x | -1.45 x | 0.33 x |
| EV / FCF | -1,884,256 x | -757,574 x | 83,481 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 1.4 x | 0.32 x | 0.23 x |
| Nbr of stocks (in thousands) | 335 | 591 | 1,867 |
| Reference price 2 | 116.8 | 16.42 | 5.704 |
| Announcement Date | 1/27/22 | 1/20/23 | 1/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.192 | 5.194 | 16.84 | 23.42 | 17.39 | 15.92 |
| EBITDA 1 | 1.659 | 3.192 | 0.8949 | -3.408 | -5.459 | -3.609 |
| EBIT 1 | 1.06 | 2.248 | -0.124 | -3.877 | -6.463 | -4.792 |
| Operating Margin | 33.21% | 43.28% | -0.74% | -16.55% | -37.16% | -30.1% |
| Earnings before Tax (EBT) 1 | 1.124 | 2.653 | 0.3741 | -3.797 | -6.86 | -7.321 |
| Net income 1 | 0.5125 | 1.738 | 0.1472 | -2.979 | -6.464 | -6.783 |
| Net margin | 16.06% | 33.46% | 0.87% | -12.72% | -37.17% | -42.61% |
| EPS 2 | 0.4100 | 1.390 | 0.7547 | -11.10 | -18.92 | -5.914 |
| Free Cash Flow | - | -8.719 | 1.668 | -17.13 | -10.42 | -14.27 |
| FCF margin | - | -167.86% | 9.91% | -73.15% | -59.93% | -89.61% |
| FCF Conversion (EBITDA) | - | - | 186.39% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,133.34% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/20 | 4/17/20 | 2/16/21 | 1/27/22 | 1/20/23 | 1/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.64 | - | - | - | - |
| Net Cash position 1 | 0.01 | - | 2.23 | 6.85 | 1.8 | 11.8 |
| Leverage (Debt/EBITDA) | - | 0.2012 x | - | - | - | - |
| Free Cash Flow | - | -8.72 | 1.67 | -17.1 | -10.4 | -14.3 |
| ROE (net income / shareholders' equity) | - | 20.4% | 2.17% | -14.8% | -22.4% | -14.5% |
| ROA (Net income/ Total Assets) | - | 8.55% | -0.4% | -7.84% | -9.02% | -4.63% |
| Assets 1 | - | 20.33 | -37.03 | 38 | 71.63 | 146.6 |
| Book Value Per Share 2 | 2.920 | 6.580 | 45.50 | 83.70 | 50.60 | 24.80 |
| Cash Flow per Share 2 | 0 | 2.910 | 1.650 | 14.00 | 7.250 | 6.760 |
| Capex 1 | 0.04 | 3.15 | 2.34 | 6.72 | 0.23 | 3.26 |
| Capex / Sales | 1.32% | 60.57% | 13.92% | 28.71% | 1.35% | 20.48% |
| Announcement Date | 4/17/20 | 4/17/20 | 2/16/21 | 1/27/22 | 1/20/23 | 1/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -53.91% | 5.36M | |
| +37.62% | 4.03B | |
| -37.84% | 1.38B | |
| -0.95% | 397M | |
| -41.86% | 376M | |
| +14.83% | 199M | |
| 0.00% | 55.89M |
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