StocktoriaEZGO Technologies Ltd. EZGO
Nasdaq · XNAS · stock · Motorcycles, Bicycles & Parts
Chart by TradingView
1/9
Piotroski F — financial health
3.34
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $21.1M | $15.9M | $17.4M | $23.4M | $15.2M |
| Gross profit | $1.5M | $1.1M | $219,039 | $382,478 | $1.5M |
| Operating income | -$4.2M | -$4.8M | -$6.5M | -$3.9M | $71,966 |
| Net income | -$7.3M | -$6.8M | -$6.5M | -$3.4M | $276,922 |
| Operating cash flow | -$10.3M | -$1.9M | -$10.3M | -$6.9M | $4.0M |
| Free cash flow | — | — | — | -$13.6M | $1.7M |
| Total assets | $85.4M | $81.9M | $47.5M | $42.0M | $19.8M |
| Total liabilities | $24.4M | $15.4M | $14.0M | $9.5M | $6.7M |
| Shareholders' equity | $61.0M | $66.5M | $33.5M | $32.5M | $13.1M |
| Ratios | |||||
| Gross margin | 7.1% | 7.2% | 1.3% | 1.6% | 10.1% |
| Operating margin | -20.0% | -30.1% | -37.2% | -16.6% | 0.5% |
| Net margin | -34.5% | -42.6% | -37.2% | -14.6% | 1.8% |
| FCF margin | — | — | — | -58.0% | 11.0% |
| Return on assets | -8.5% | -8.3% | -13.6% | -8.1% | 1.4% |
| Return on equity | -11.9% | -10.2% | -19.3% | -10.5% | 2.1% |
| Debt / equity | 0.12× | 0.07× | — | — | — |
| Current ratio | 2.45 | 4.16 | 2.37 | 2.92 | 2.45 |
| Revenue growth | 32.7% | -8.4% | -25.8% | 53.7% | 1011.7% |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.34 (safe)
- Working capital / assets 0.287
- Retained earnings / assets -0.259
- EBIT / assets -0.049
- Equity / liabilities 2.502
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001806904 · as of 2024-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.