| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EMPDEmpery Digital Inc. | 162.92M | 4.82 | -0.00 | 23.8% | -17.58% | -10.54% | 19.89 | |
| EZGOEZGO Technologies Ltd. | 42.4M | 2.03 | -0.03 | 32.75% | -27.07% | -18.15% | 0.24 | |
| REEREE Automotive Ltd. | 21.66M | 0.76 | -0.11 | -88.62% | -483.57% | -278.44% | 2.19 | |
| VMARVision Marine Technologies Inc. | 4.69M | 5.07 | -8.31 | 395.85% | -73.24% | -438.83% | 1.07 |
| Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.19M | 5.19M | 16.84M | 23.42M | 17.39M | 15.92M | 21.13M |
| Revenue Growth % | - | 0.63% | 2.24% | 0.39% | -0.26% | -0.08% | 0.33% |
| Cost of Goods Sold | 1.67M | 2.01M | 15.05M | 23.04M | 17.17M | 14.78M | 19.63M |
| COGS % of Revenue | 0.52% | 0.39% | 0.89% | 0.98% | 0.99% | 0.93% | 0.93% |
| Gross Profit | 1.52M | 3.18M | 1.79M | 382.48K | 219.04K | 1.14M | 1.51M |
| Gross Margin % | 0.48% | 0.61% | 0.11% | 0.02% | 0.01% | 0.07% | 0.07% |
| Gross Profit Growth % | - | 1.09% | -0.44% | -0.79% | -0.43% | 4.2% | 0.32% |
| Operating Expenses | 463.83K | 932.07K | 1.91M | 4.26M | 6.68M | 5.93M | 5.73M |
| OpEx % of Revenue | 0.15% | 0.18% | 0.11% | 0.18% | 0.38% | 0.37% | 0.27% |
| Selling, General & Admin | 463.83K | 932.07K | 1.91M | 4.26M | 5.84M | 5.28M | 4.83M |
| SG&A % of Revenue | 0.15% | 0.18% | 0.11% | 0.18% | 0.34% | 0.33% | 0.23% |
| Research & Development | 0 | 0 | 0 | 0 | 839.93K | 652.37K | 893.65K |
| R&D % of Revenue | - | - | - | - | 0.05% | 0.04% | 0.04% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.06M | 2.25M | -123.98K | -3.88M | -6.46M | -4.79M | -4.22M |
| Operating Margin % | 0.33% | 0.43% | -0.01% | -0.17% | -0.37% | -0.3% | -0.2% |
| Operating Income Growth % | - | 1.12% | -1.06% | -30.28% | -0.67% | 0.26% | 0.12% |
| EBITDA | 1.66M | 3.19M | -38.3K | -3.41M | -5.46M | -3.61M | -3.27M |
| EBITDA Margin % | 0.52% | 0.61% | -0% | -0.15% | -0.31% | -0.23% | -0.15% |
| EBITDA Growth % | - | 0.92% | -1.01% | -87.98% | -0.6% | 0.34% | 0.09% |
| D&A (Non-Cash Add-back) | 599.04K | 944.04K | 85.68K | 469.85K | 1M | 1.18M | 950.07K |
| EBIT | 1.12M | 2.67M | 465.16K | -3.88M | -6.82M | -4.79M | -8.81M |
| Net Interest Income | 311 | -9.71K | -14.8K | -60.76K | -40.05K | 109.54K | 369.93K |
| Interest Income | 311 | 9.71K | 0 | 0 | 65.38K | 109.54K | 463.37K |
| Interest Expense | 0 | 18.86K | 14.8K | 60.76K | 105.43K | 0 | 93.44K |
| Other Income/Expense | 63.77K | 405.62K | 378.39K | 80.77K | -397.5K | -2.53M | -4.66M |
| Pretax Income | 1.12M | 2.65M | 374.07K | -3.8M | -6.86M | -7.32M | -8.87M |
| Pretax Margin % | 0.35% | 0.51% | 0.02% | -0.16% | -0.39% | -0.46% | -0.42% |
| Income Tax | 286.9K | 723.38K | 97.15K | -419.4K | 527.12K | -62.45K | -786.37K |
| Effective Tax Rate % | 0.46% | 0.66% | 0.74% | 0.78% | 0.94% | 0.93% | 0.82% |
| Net Income | 512.54K | 1.74M | 276.92K | -2.98M | -6.46M | -6.78M | -7.28M |
| Net Margin % | 0.16% | 0.33% | 0.02% | -0.13% | -0.37% | -0.43% | -0.34% |
| Net Income Growth % | - | 2.39% | -0.84% | -11.76% | -1.17% | -0.05% | -0.07% |
| Net Income (Continuing) | 836.77K | 1.93M | 334.3K | -3.38M | -7.39M | -7.26M | -8.09M |
| Discontinued Operations | 0 | 1.37M | 0 | -36.4K | -81.61K | 573 | 0 |
| Minority Interest | 2.97M | 4.1M | 4.28M | 4.02M | 2.9M | 3.09M | 2.42M |
| EPS (Diluted) | 16.50 | 46.75 | 9.00 | -78.75 | -135.25 | -147.75 | -70.00 |
| EPS Growth % | - | 1.83% | -0.81% | -9.75% | -0.72% | -0.09% | 0.53% |
| EPS (Basic) | 14.00 | 46.75 | 12.25 | -77.75 | -133.50 | -147.75 | -70.00 |
| Diluted Shares Outstanding | 31.2K | 31.2K | 31.2K | 42.94K | 54.65K | 45.88K | 104.25K |
| Basic Shares Outstanding | 36.88K | 37.27K | 22.45K | 43.47K | 55.35K | 45.88K | 104.25K |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.67M | 16.69M | 16.32M | 27.68M | 33.15M | 52.9M | 41.4M |
| Cash & Short-Term Investments | 5.57K | 3.63M | 2.53M | 7.16M | 5.09M | 17.94M | 5.03M |
| Cash Only | 5.57K | 3.63M | 322.6K | 4.77M | 4.39M | 17.25M | 3.47M |
| Short-Term Investments | 0 | 0 | 2.21M | 2.39M | 702.89K | 685.31K | 1.56M |
| Accounts Receivable | 7.13M | 1.43M | 6.62M | 10.37M | 7.57M | 3.79M | 17.56M |
| Days Sales Outstanding | 815.91 | 100.31 | 143.43 | 161.64 | 158.87 | 86.91 | 303.27 |
| Inventory | 14.65K | 2.81M | 867.75K | 8.33M | 10.91M | 19.46M | 17.38M |
| Days Inventory Outstanding | 3.21 | 509.28 | 21.04 | 131.95 | 231.92 | 480.44 | 323.16 |
| Other Current Assets | 2.48M | 199.17K | 2.37M | 1.28M | 9.48M | 11.65M | 1.12M |
| Total Non-Current Assets | 4.03M | 2.48M | 3.5M | 14.33M | 14.35M | 29.01M | 43.96M |
| Property, Plant & Equipment | 1.79M | 2.16M | 3.11M | 8.75M | 4.11M | 3.89M | 7.93M |
| Fixed Asset Turnover | 1.78x | 2.40x | 5.42x | 2.68x | 4.23x | 4.10x | 2.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 3.06M | 1.78M |
| Intangible Assets | 0 | 0 | 0 | 4.51M | 6.68M | 4.22M | 3.73M |
| Long-Term Investments | 3.61M | 5.13M | 5.04M | 132.62K | 2.1M | 12.19M | 16.26M |
| Other Non-Current Assets | 2.06M | 282.77K | 294.57K | 356.78K | 1.42M | 5.5M | 13.26M |
| Total Assets | 13.7M | 19.17M | 19.82M | 42.01M | 47.51M | 81.91M | 85.36M |
| Asset Turnover | 0.23x | 0.27x | 0.85x | 0.56x | 0.37x | 0.19x | 0.25x |
| Asset Growth % | - | 0.4% | 0.03% | 1.12% | 0.13% | 0.72% | 0.04% |
| Total Current Liabilities | 7.08M | 6.83M | 6.67M | 9.48M | 13.97M | 11.04M | 16.89M |
| Accounts Payable | 553.39K | 141.07K | 639.36K | 651.7K | 866.04K | 1.11M | 1.08M |
| Days Payables Outstanding | 121.11 | 25.56 | 15.5 | 10.32 | 18.41 | 27.51 | 20 |
| Short-Term Debt | 0 | 4.27M | 319.63K | 310.39K | 2.81M | 1.67M | 7.25M |
| Deferred Revenue (Current) | 26.57K | 111.61K | 155.38K | 94.9K | 900.44K | 1000K | 372.14K |
| Other Current Liabilities | 6.45M | 636K | 1.87M | 7.73M | 8.73M | 6.6M | 655.53K |
| Current Ratio | 1.37x | 2.44x | 2.45x | 2.92x | 2.37x | 4.79x | 2.45x |
| Quick Ratio | 1.36x | 2.03x | 2.32x | 2.04x | 1.59x | 3.03x | 1.42x |
| Cash Conversion Cycle | 698.01 | 584.03 | 148.97 | 283.26 | 372.38 | 539.85 | 606.43 |
| Total Non-Current Liabilities | 579.96K | 6.84K | 1.12M | 0 | 0 | 4.39M | 7.48M |
| Long-Term Debt | 0 | 6.84K | 0 | 0 | 0 | 4.39M | 7.46M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 23.07K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.08M | 6.84M | 6.67M | 9.48M | 13.97M | 15.42M | 24.38M |
| Total Debt | 0 | 4.28M | 319.63K | 310.39K | 2.81M | 6.1M | 14.75M |
| Net Debt | -5.57K | 642.29K | -2.97K | -4.46M | -1.58M | -11.16M | 11.28M |
| Debt / Equity | - | 0.35x | 0.02x | 0.01x | 0.08x | 0.09x | 0.24x |
| Debt / EBITDA | - | 1.34x | - | - | - | - | - |
| Net Debt / EBITDA | -0.00x | 0.20x | - | - | - | - | - |
| Interest Coverage | - | 119.16x | -8.38x | -63.82x | -61.30x | - | -45.13x |
| Total Equity | 6.62M | 12.33M | 13.15M | 32.54M | 33.54M | 66.48M | 60.98M |
| Equity Growth % | - | 0.86% | 0.07% | 1.48% | 0.03% | 0.98% | -0.08% |
| Book Value per Share | 212.15 | 395.22 | 421.32 | 757.68 | 613.69 | 1448.99 | 585.00 |
| Total Shareholders' Equity | 3.65M | 8.23M | 8.87M | 28.52M | 30.64M | 63.39M | 58.57M |
| Common Stock | 7.8K | 7.8K | 7.8K | 13.63K | 24.21K | 102.1K | 107.01K |
| Retained Earnings | -96.83K | 1.45M | 1.58M | -1.42M | -7.89M | -14.77M | -22.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -464.11K | -468.68K | -46.7K | 827.92K | -2.08M | -3.73M | -1.62M |
| Minority Interest | 2.97M | 4.1M | 4.28M | 4.02M | 2.9M | 3.09M | 2.42M |
| Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 952.45K | -2.7M | 4.02M | -6.26M | -10.36M | -9.11M | -10.31M |
| Operating CF Margin % | 0.3% | -0.52% | 0.24% | -0.27% | -0.6% | -0.57% | -0.49% |
| Operating CF Growth % | - | -3.84% | 2.49% | -2.55% | -0.66% | 0.12% | -0.13% |
| Net Income | 836.77K | 1.93M | 276.92K | -3.38M | -7.39M | -7.26M | -8.09M |
| Depreciation & Amortization | 599.04K | 944.04K | 1.02M | 469.85K | 1M | 1.18M | 950.07K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 440.63K | 1.26M | 379.49K |
| Deferred Taxes | 286.9K | 147.66K | -63.39K | -478.14K | 526.46K | -120.69K | -802.47K |
| Other Non-Cash Items | 661.13K | 83.37K | -498.9K | 744.74K | 1.65M | 3.89M | 6.59M |
| Working Capital Changes | -1.11M | -8.49M | 3.29M | -3.62M | -6.59M | -8.07M | -9.34M |
| Change in Receivables | -2.79M | 4.03M | -6.32M | -180.21K | -2.49M | 2.6M | -5.29M |
| Change in Inventory | 23.54K | -450.93K | 1.57M | -124.83K | 327.32K | -511.88K | 302.94K |
| Change in Payables | 442.8K | -389.26K | 253.81K | 333.32K | 232.14K | 439.28K | 117.5K |
| Cash from Investing | -52.83K | -1.92M | -3.35M | -11.04M | -4.48M | -13.97M | -11.24M |
| Capital Expenditures | -42.08K | -3.15M | -2.34M | -11.22M | -1.77M | -3.26M | -4.12M |
| CapEx % of Revenue | 0.01% | 0.61% | 0.14% | 0.48% | 0.1% | 0.2% | 0.2% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -10.76K | 288.85K | 1.14M | 314.96K | -4.19M | -275.15K | -3.2M |
| Cash from Financing | -892.11K | 8.22M | -4M | 22.76M | 14.24M | 36.17M | 8.63M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 4.99M | 0 | 0 | 2.99M | 99.63K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 910.38K | -5.85M | 1.68M | -17.48M | -12.13M | -14.1M | -14.43M |
| FCF Margin % | 0.29% | -1.13% | 0.1% | -0.75% | -0.7% | -0.89% | -0.68% |
| FCF Growth % | - | -7.42% | 1.29% | -11.4% | 0.31% | -0.16% | -0.02% |
| FCF per Share | 29.18 | -187.45 | 53.85 | -407.00 | -221.91 | -307.37 | -138.45 |
| FCF Conversion (FCF/Net Income) | 1.86x | -1.55x | 14.53x | 2.10x | 1.60x | 1.34x | 1.42x |
| Interest Paid | 0 | 0 | 4.7K | 12.11K | 398.75K | 40.01K | 413.8K |
| Taxes Paid | 0 | 0 | 159 | 6.52K | 6.55K | 2.48K | 38.06K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.74% | 18.34% | 2.17% | -13.04% | -19.56% | -13.56% | -11.43% |
| Return on Invested Capital (ROIC) | 12.02% | 17.21% | -0.71% | -14.11% | -16.15% | -8.23% | -4.96% |
| Gross Margin | 47.74% | 61.22% | 10.6% | 1.63% | 1.26% | 7.16% | 7.14% |
| Net Margin | 16.06% | 33.46% | 1.64% | -12.72% | -37.17% | -42.61% | -34.47% |
| Debt / Equity | - | 0.35x | 0.02x | 0.01x | 0.08x | 0.09x | 0.24x |
| Interest Coverage | - | 119.16x | -8.38x | -63.82x | -61.30x | - | -45.13x |
| FCF Conversion | 1.86x | -1.55x | 14.53x | 2.10x | 1.60x | 1.34x | 1.42x |
| Revenue Growth | - | 62.75% | 224.18% | 39.1% | -25.76% | -8.45% | 32.75% |
| 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Other Member | - | - | - | 514.25K |
| Other Member Growth | - | - | - | - |
| Maintenance Services Member | - | - | - | 412.04K |
| Maintenance Services Member Growth | - | - | - | - |
| Other Services Member | - | - | - | 4.73K |
| Other Services Member Growth | - | - | - | - |
| Others | 33.68M | 46.84M | 17.39M | - |
| Others Growth | - | 39.10% | -62.88% | - |
EZGO Technologies Ltd. (EZGO) reported $38.5M in revenue for fiscal year 2024. This represents a 1105% increase from $3.2M in 2018.
EZGO Technologies Ltd. (EZGO) grew revenue by 32.7% over the past year. This is strong growth.
EZGO Technologies Ltd. (EZGO) reported a net loss of $10.4M for fiscal year 2024.
EZGO Technologies Ltd. (EZGO) has a return on equity (ROE) of -11.4%. Negative ROE indicates the company is unprofitable.
EZGO Technologies Ltd. (EZGO) had negative free cash flow of $19.4M in fiscal year 2024, likely due to heavy capital investments.