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Equity
EZGO Technologies Ltd(EZGO)
USD --+0.00%
Reward43Moderate
Risk75High
📊75%Data
Thin -42% profit margin · Revenue growing 22% YoY
EZGO
+0.0 · +0.00%
USD · NASDAQ
EZGO Technologies Ltd | Consumer Cyclical
Capital Destroyer
Market Cap:33.83M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
75
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EZGO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is EZGO Technologies Ltd?

, together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China.

EZGO · Verdict

Moderate reward · high risk

EZGO's standout is valuation; profitability and volatility weigh on the picture.

Based on 88% data coverage

EZGO · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 4

  • Profitability9/100

    -42% net margin · -17% ROE

  • Volatility20/100

    Weak vs peers

  • Cash flow25/100

    -21% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 3.21

Model-based scoring. For information only — not financial advice.

What is EZGO Technologies Ltd?

, together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. It operates in three segments: Sales of Battery Cells and Packs; Sales of Electronic Control System; and Others. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 33.83M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap33.83M
P/E RatioN/A
Dividend YieldN/A
52 Week High17.25
52 Week Low1.425
Last AnnualSeptember
IPO Date1/26/2021
IncorporatedUSA
Shares Outstanding21M
No. of Employees60
IndustryRecreational Vehicles
ExchangeNASDAQ
Beta1.815
CurrencyUSD
Websitewww.ezgotech.com.cn
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