EZGO Technologies Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.9M+31.2% YoYTTM through 31 Mar 2025
Net Income -$4.4MTTM through 31 Mar 2025
Free Cash Flow -$10.3MTTM through 31 Mar 2025
Margins
| Current | |
|---|---|
| Gross Margin | 6.6% |
| EBITDA Margin | -12.1% |
| Operating Margin | -18.5% |
| Net Margin | -20.9% |
Returns
-17.0%ROE
-12.6%ROA
Balance Sheet Health
Debt / Equity0.22x
Current Ratio3.21x
Net Debt$10.7M
Cash & Equivalents$720K
Quality Metrics
FCF Margin-49.3%
Multi-Year Trend
RevenueFY2024: $21.1M
Diluted EPS-$1.44TTMFY2024: $-2.80
Dividend
No dividend
Capital Allocation
R&D Spend$887.8K
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Battery Cells and Packs | View detailsThe company is pivoting its focus toward lithium battery packs and IoT products for low-speed vehicles following the discontinuation of its e-bicycle business. | ||
| Electronic Control System and Intelligent Robots | View detailsThe company continues to invest in R&D for intelligent robotics and electronic control systems to build a new product matrix. |
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