EZGO
EZGO Technologies Ltd
NASDAQ: EZGO · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$0.03
-13.16% today
Updated 2026-06-05
Market cap
$3.04M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-5,944.50
Dividend yield
—
52W range
$1 – $2,588
Volume
79.5M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
8.0
Growth
A7.5
Quality
B+2.0
Profitability
F6.7
Valuation
B5/9
Piotroski F-Score
Moderate
1.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
$10.78
Margin of safety
+84.65%
Price chart
Stock snapshot
Strengths
+ Revenue growth 21.90% QoQ
+ 84.65% below intrinsic value
+ Debt/equity 0.24x — low leverage
Risks
- Altman Z 1.42 — distress zone
- Thin margins at -42.40%
- Negative free cash flow $-2.74M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $17.39M | $9.16M | $18.22M | $20.49M | $20.49M |
| Net income | $-6.46M | $-6.78M | $-7.28M | $-8.69M | $-7.56M |
| EPS | — | — | — | — | $-5,944.50 |
| Free cash flow | $-10.59M | $-12.37M | $-14.43M | $-4.28M | $-2.74M |
| Profit margin | -37.17% | -74.03% | -39.98% | -42.43% | -42.40% |
Peer comparison
Smart narrative
EZGO Technologies Ltd trades at $0.03. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.42, it sits in the distress. TTM revenue stands at $20.49M. with profit margins at -42.40%. Our DCF model estimates intrinsic value at $10.78.
Frequently asked questions
What is EZGO Technologies Ltd's stock price?
EZGO Technologies Ltd (EZGO) trades at $0.03, on a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is EZGO Technologies Ltd overvalued?
EZGO Technologies Ltd carries a Smart Value Score of 47/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $10.78 versus the $0.03 price, a 84.7% margin of safety on a cash flow basis.
What is the intrinsic value of EZGO Technologies Ltd (EZGO)?
Our DCF model estimates intrinsic value at $10.78, a +84.7% margin of safety versus today's $0.03. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is EZGO Technologies Ltd's revenue?
EZGO Technologies Ltd's trailing twelve-month revenue is $20.49M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
EZGO Technologies Ltd's Altman Z-Score is 1.42, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRECREATIONAL VEHICLES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.15x
ROE-25.81%
Beta1.61
50D MA$122.83
200D MA$373.41
Shares out0.00B
Float0.00B
Short ratio—
Avg volume79.5M
Performance
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