_id

69109a98ccc777a4e85d5cf0

Ticker

EZGO

Name

EZGO Technologies Ltd

Exchange

NASDAQ

Address

Changzhou Institute of Dalian University of Technology, Changzhou, China, 213164

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.ezgotech.com.cn

Description

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 four segments: Sales of Battery Cells and Packs; Sales of E-Bicycle; Sales of Electronic Control System and Intelligent Robot; and Others. The company rents and sells lithium batteries under the Hengmao brand; sells, franchises, and operates smart charging piles for e-bicycles and other electronic devices; and distributes and trades battery cells and packs. It designs and sells intelligent robots; electric vehicle accessories, such as batteries, charging piles and electronic control system; and electronic control systems under the Hengdian brand name; and provide after-sales services for e-bicycles, including technical support, parts supply, and sales of peripheral products and derivatives, such as raincoats, helmets, and mobile phone brackets. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services; manufacturing of industrial automatic control devices and systems; and equipment maintenance and repairment activities. Further, it offers its e-bicycles and e-tricycles under the Cenbird and EZGO brands. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. The company was founded in 2014 and is headquartered in Changzhou, China.

Last Close

2.24

Volume

74953

Current Price

2.28

Change

1.7857142857142672

Last Updated

2025-11-30T18:29:50.945Z

Image

-

Ipo Date

2021-01-26T00:00:00.000Z

Market Cap

2022507

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-03-31

Revenue

6565368

Cost Of Revenue

5893900

Gross Profit

671468

Operating Expenses

1707384

Operating Income

-1035916

Interest Expense

146000

Pretax Income

-1006740

Net Income

-1136008

Eps

-5.725154215215901

Dividends Per Share

-

Shares Outstanding

868029

Income Tax Expense

21334

EBITDA

-703568

Operating Margin

-15.778491015278961

Total Other Income Expense Net

29176

Cash

372562

Short Term Investments

0

Receivables

6831517

Inventories

15542646

Total Current Assets

32325612

Property Plant Equipment

8014319

Total Assets

78613436

Payables

1330979

Short Term Debt

4999481

Long Term Debt

6414762

Total Liabilities

21274484

Equity

55046466

Depreciation

332350

Change In Working Capital

877856

Cash From Operations

408258

Capital Expenditures

1742456

Cash From Investing

-5039662

Cash From Financing

-6107420

Net Change In Cash

-4086745

PE

0.0021

PB

0.0082186333269787

ROE

-2.063725580494123

ROA

-1.4450557790146712

FCF

-1334198

Fcf Percent

-0.20321755002918343

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

6565368

Quarters > 0 > income Statement > cost Of Revenue

5893900

Quarters > 0 > income Statement > gross Profit

671468

Quarters > 0 > income Statement > operating Expenses

1707384

Quarters > 0 > income Statement > operating Income

-1035916

Quarters > 0 > income Statement > interest Expense

146000

Quarters > 0 > income Statement > pretax Income

-1006740

Quarters > 0 > income Statement > net Income

-1136008

Quarters > 0 > income Statement > eps

-5.725154215215901

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

198424

Quarters > 0 > income Statement > income Tax Expense

21334

Quarters > 0 > income Statement > EBITDA

-703568

Quarters > 0 > income Statement > operating Margin

-15.778491015278961

Quarters > 0 > income Statement > total Other Income Expense Net

29176

Quarters > 0 > balance Sheet > cash

372562

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

6831517

Quarters > 0 > balance Sheet > inventories

15542646

Quarters > 0 > balance Sheet > total Current Assets

32325612

Quarters > 0 > balance Sheet > property Plant Equipment

8014319

Quarters > 0 > balance Sheet > total Assets

78613436

Quarters > 0 > balance Sheet > payables

1330979

Quarters > 0 > balance Sheet > short Term Debt

4999481

Quarters > 0 > balance Sheet > long Term Debt

6414762

Quarters > 0 > balance Sheet > total Liabilities

21274484

Quarters > 0 > balance Sheet > equity

55046466

Quarters > 0 > cash Flow > net Income

-1136008

Quarters > 0 > cash Flow > depreciation

332350

Quarters > 0 > cash Flow > change In Working Capital

877856

Quarters > 0 > cash Flow > cash From Operations

408258

Quarters > 0 > cash Flow > capital Expenditures

1742456

Quarters > 0 > cash Flow > cash From Investing

-5039662

Quarters > 0 > cash Flow > cash From Financing

-6107420

Quarters > 0 > cash Flow > net Change In Cash

-4086745

Quarters > 0 > ratios > PE

-5.725154215215901

Quarters > 0 > ratios > PB

0.0082186333269787

Quarters > 0 > ratios > ROE

-2.063725580494123

Quarters > 0 > ratios > ROA

-1.4450557790146712

Quarters > 0 > ratios > FCF

-1334198

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20321755002918343

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3282684

Quarters > 1 > income Statement > cost Of Revenue

2946950

Quarters > 1 > income Statement > gross Profit

335734

Quarters > 1 > income Statement > operating Expenses

853692

Quarters > 1 > income Statement > operating Income

-517958

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-503370

Quarters > 1 > income Statement > net Income

-568004

Quarters > 1 > income Statement > eps

-0.11450285347971317

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4960610

Quarters > 1 > income Statement > income Tax Expense

10667

Quarters > 1 > income Statement > EBITDA

-351784

Quarters > 1 > income Statement > operating Margin

-15.778491015278961

Quarters > 1 > income Statement > total Other Income Expense Net

14588

Quarters > 1 > balance Sheet > cash

372562

Quarters > 1 > balance Sheet > short Term Investments

1557104

Quarters > 1 > balance Sheet > receivables

6831517

Quarters > 1 > balance Sheet > inventories

15542646

Quarters > 1 > balance Sheet > total Current Assets

32325612

Quarters > 1 > balance Sheet > property Plant Equipment

8014319

Quarters > 1 > balance Sheet > total Assets

78613436

Quarters > 1 > balance Sheet > payables

1330979

Quarters > 1 > balance Sheet > short Term Debt

4999481

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21274484

Quarters > 1 > balance Sheet > equity

55046466

Quarters > 1 > cash Flow > net Income

-568004

Quarters > 1 > cash Flow > depreciation

166175

Quarters > 1 > cash Flow > change In Working Capital

438928

Quarters > 1 > cash Flow > cash From Operations

477418

Quarters > 1 > cash Flow > capital Expenditures

871228

Quarters > 1 > cash Flow > cash From Investing

-1158160

Quarters > 1 > cash Flow > cash From Financing

-1508641

Quarters > 1 > cash Flow > net Change In Cash

3801988

Quarters > 1 > ratios > PE

-0.11450285347971317

Quarters > 1 > ratios > PB

0.2054662473699946

Quarters > 1 > ratios > ROE

-1.0318627902470614

Quarters > 1 > ratios > ROA

-0.7225278895073356

Quarters > 1 > ratios > FCF

-393810

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1199658572070903

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

12559132

Quarters > 2 > income Statement > cost Of Revenue

11537648

Quarters > 2 > income Statement > gross Profit

1021484

Quarters > 2 > income Statement > operating Expenses

1953672

Quarters > 2 > income Statement > operating Income

-932188

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3500840

Quarters > 2 > income Statement > net Income

-3232234

Quarters > 2 > income Statement > eps

-30.381851166025925

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106387

Quarters > 2 > income Statement > income Tax Expense

-79488

Quarters > 2 > income Statement > EBITDA

-515072

Quarters > 2 > income Statement > operating Margin

-7.4223919296333545

Quarters > 2 > income Statement > total Other Income Expense Net

-2568652

Quarters > 2 > balance Sheet > cash

3472161

Quarters > 2 > balance Sheet > short Term Investments

1557104

Quarters > 2 > balance Sheet > receivables

17560374

Quarters > 2 > balance Sheet > inventories

17375495

Quarters > 2 > balance Sheet > total Current Assets

41403659

Quarters > 2 > balance Sheet > property Plant Equipment

7925944

Quarters > 2 > balance Sheet > total Assets

85359663

Quarters > 2 > balance Sheet > payables

1075381

Quarters > 2 > balance Sheet > short Term Debt

7270329

Quarters > 2 > balance Sheet > long Term Debt

7461240

Quarters > 2 > balance Sheet > total Liabilities

24376155

Quarters > 2 > balance Sheet > equity

58567289

Quarters > 2 > cash Flow > net Income

-3232234

Quarters > 2 > cash Flow > depreciation

417116

Quarters > 2 > cash Flow > change In Working Capital

244578

Quarters > 2 > cash Flow > cash From Operations

401472

Quarters > 2 > cash Flow > capital Expenditures

782060

Quarters > 2 > cash Flow > cash From Investing

-830034

Quarters > 2 > cash Flow > cash From Financing

4109482

Quarters > 2 > cash Flow > net Change In Cash

-657319

Quarters > 2 > ratios > PE

-30.381851166025925

Quarters > 2 > ratios > PB

0.004141601295562783

Quarters > 2 > ratios > ROE

-5.518838339947748

Quarters > 2 > ratios > ROA

-3.7866058585540574

Quarters > 2 > ratios > FCF

-380588

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.030303686592353676

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

6279566

Quarters > 3 > income Statement > cost Of Revenue

5768824

Quarters > 3 > income Statement > gross Profit

510742

Quarters > 3 > income Statement > operating Expenses

976836

Quarters > 3 > income Statement > operating Income

-466094

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2064117

Quarters > 3 > income Statement > net Income

-1616117

Quarters > 3 > income Statement > eps

-0.6076349671615124

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2659684

Quarters > 3 > income Statement > income Tax Expense

-39744

Quarters > 3 > income Statement > EBITDA

-257536

Quarters > 3 > income Statement > operating Margin

-7.4223919296333545

Quarters > 3 > income Statement > total Other Income Expense Net

-1598023

Quarters > 3 > balance Sheet > cash

3472161

Quarters > 3 > balance Sheet > short Term Investments

1557104

Quarters > 3 > balance Sheet > receivables

8325742

Quarters > 3 > balance Sheet > inventories

17375495

Quarters > 3 > balance Sheet > total Current Assets

41403659

Quarters > 3 > balance Sheet > property Plant Equipment

7925944

Quarters > 3 > balance Sheet > total Assets

85359663

Quarters > 3 > balance Sheet > payables

1473162

Quarters > 3 > balance Sheet > short Term Debt

7270329

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24376155

Quarters > 3 > balance Sheet > equity

58567289

Quarters > 3 > cash Flow > net Income

-1616117

Quarters > 3 > cash Flow > depreciation

208558

Quarters > 3 > cash Flow > change In Working Capital

122289

Quarters > 3 > cash Flow > cash From Operations

200736

Quarters > 3 > cash Flow > capital Expenditures

391030

Quarters > 3 > cash Flow > cash From Investing

-415017

Quarters > 3 > cash Flow > cash From Financing

2054741

Quarters > 3 > cash Flow > net Change In Cash

-657319

Quarters > 3 > ratios > PE

-0.6076349671615124

Quarters > 3 > ratios > PB

0.10354038275529535

Quarters > 3 > ratios > ROE

-2.759419169973874

Quarters > 3 > ratios > ROA

-1.8933029292770287

Quarters > 3 > ratios > FCF

-190294

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.030303686592353676

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

21134425

Annuals > 0 > income Statement > cost Of Revenue

19625142

Annuals > 0 > income Statement > gross Profit

1509283

Annuals > 0 > income Statement > operating Expenses

5726354

Annuals > 0 > income Statement > operating Income

-4217071

Annuals > 0 > income Statement > interest Expense

93442

Annuals > 0 > income Statement > pretax Income

-8872165

Annuals > 0 > income Statement > net Income

-7284792

Annuals > 0 > income Statement > eps

-69.88145234783443

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

104245

Annuals > 0 > income Statement > income Tax Expense

-786369

Annuals > 0 > income Statement > EBITDA

-7828658

Annuals > 0 > income Statement > operating Margin

-19.953563912905132

Annuals > 0 > income Statement > total Other Income Expense Net

-4655094

Annuals > 0 > balance Sheet > cash

3472161

Annuals > 0 > balance Sheet > short Term Investments

1557104

Annuals > 0 > balance Sheet > receivables

17560374

Annuals > 0 > balance Sheet > inventories

17375495

Annuals > 0 > balance Sheet > total Current Assets

41403659

Annuals > 0 > balance Sheet > property Plant Equipment

7925944

Annuals > 0 > balance Sheet > total Assets

85359663

Annuals > 0 > balance Sheet > payables

1075381

Annuals > 0 > balance Sheet > short Term Debt

7270329

Annuals > 0 > balance Sheet > long Term Debt

7461240

Annuals > 0 > balance Sheet > total Liabilities

24376155

Annuals > 0 > balance Sheet > equity

58567289

Annuals > 0 > cash Flow > net Income

-8085796

Annuals > 0 > cash Flow > depreciation

950065

Annuals > 0 > cash Flow > change In Working Capital

-9338775

Annuals > 0 > cash Flow > cash From Operations

-10308733

Annuals > 0 > cash Flow > capital Expenditures

4124212

Annuals > 0 > cash Flow > cash From Investing

-11242521

Annuals > 0 > cash Flow > cash From Financing

8632228

Annuals > 0 > cash Flow > net Change In Cash

-12794688

Annuals > 0 > ratios > PE

-69.88145234783443

Annuals > 0 > ratios > PB

0.004147210057819135

Annuals > 0 > ratios > ROE

-12.438328842572858

Annuals > 0 > ratios > ROA

-8.534232380931495

Annuals > 0 > ratios > FCF

-14432945

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6829116477027409

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

15920659

Annuals > 1 > income Statement > cost Of Revenue

14781260

Annuals > 1 > income Statement > gross Profit

1139399

Annuals > 1 > income Statement > operating Expenses

5931477

Annuals > 1 > income Statement > operating Income

-4792078

Annuals > 1 > income Statement > interest Expense

72113

Annuals > 1 > income Statement > pretax Income

-7321333

Annuals > 1 > income Statement > net Income

-6783086

Annuals > 1 > income Statement > eps

-147.8376269561048

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45882

Annuals > 1 > income Statement > income Tax Expense

-62447

Annuals > 1 > income Statement > EBITDA

-3609104

Annuals > 1 > income Statement > operating Margin

-30.099746499187003

Annuals > 1 > income Statement > total Other Income Expense Net

-2529255

Annuals > 1 > balance Sheet > cash

17253120

Annuals > 1 > balance Sheet > short Term Investments

685307

Annuals > 1 > balance Sheet > receivables

3791038

Annuals > 1 > balance Sheet > inventories

19456288

Annuals > 1 > balance Sheet > total Current Assets

52895099

Annuals > 1 > balance Sheet > property Plant Equipment

3886595

Annuals > 1 > balance Sheet > total Assets

81907519

Annuals > 1 > balance Sheet > payables

1114095

Annuals > 1 > balance Sheet > short Term Debt

1711603

Annuals > 1 > balance Sheet > long Term Debt

4385965

Annuals > 1 > balance Sheet > total Liabilities

15424922

Annuals > 1 > balance Sheet > equity

63392472

Annuals > 1 > cash Flow > net Income

-7258886

Annuals > 1 > cash Flow > depreciation

1182974

Annuals > 1 > cash Flow > change In Working Capital

-8067711

Annuals > 1 > cash Flow > cash From Operations

-9112643

Annuals > 1 > cash Flow > capital Expenditures

4990035

Annuals > 1 > cash Flow > cash From Investing

-13968099

Annuals > 1 > cash Flow > cash From Financing

36169907

Annuals > 1 > cash Flow > net Change In Cash

12840777

Annuals > 1 > ratios > PE

-147.8376269561048

Annuals > 1 > ratios > PB

0.0016863999245841051

Annuals > 1 > ratios > ROE

-10.700144332595201

Annuals > 1 > ratios > ROA

-8.281395997356482

Annuals > 1 > ratios > FCF

-14102678

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8858099404051051

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

17389217

Annuals > 2 > income Statement > cost Of Revenue

17170178

Annuals > 2 > income Statement > gross Profit

219039

Annuals > 2 > income Statement > operating Expenses

6681646

Annuals > 2 > income Statement > operating Income

-6462607

Annuals > 2 > income Statement > interest Expense

105430

Annuals > 2 > income Statement > pretax Income

-6860106

Annuals > 2 > income Statement > net Income

-6463798

Annuals > 2 > income Statement > eps

-118.27193881285223

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54652

Annuals > 2 > income Statement > income Tax Expense

527119

Annuals > 2 > income Statement > EBITDA

-5816211

Annuals > 2 > income Statement > operating Margin

-37.164450820298576

Annuals > 2 > income Statement > total Other Income Expense Net

-397499

Annuals > 2 > balance Sheet > cash

4389990

Annuals > 2 > balance Sheet > short Term Investments

702889

Annuals > 2 > balance Sheet > receivables

7568777

Annuals > 2 > balance Sheet > inventories

10910093

Annuals > 2 > balance Sheet > total Current Assets

33154036

Annuals > 2 > balance Sheet > property Plant Equipment

4106511

Annuals > 2 > balance Sheet > total Assets

47507582

Annuals > 2 > balance Sheet > payables

866036

Annuals > 2 > balance Sheet > short Term Debt

2811555

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13968203

Annuals > 2 > balance Sheet > equity

30637915

Annuals > 2 > cash Flow > net Income

-7387225

Annuals > 2 > cash Flow > depreciation

1003846

Annuals > 2 > cash Flow > change In Working Capital

-6588069

Annuals > 2 > cash Flow > cash From Operations

-10355030

Annuals > 2 > cash Flow > capital Expenditures

1772989

Annuals > 2 > cash Flow > cash From Investing

-4481075

Annuals > 2 > cash Flow > cash From Financing

14243210

Annuals > 2 > cash Flow > net Change In Cash

-1476667

Annuals > 2 > ratios > PE

-118.27193881285223

Annuals > 2 > ratios > PB

0.0041562606332709

Annuals > 2 > ratios > ROE

-21.097382116243875

Annuals > 2 > ratios > ROA

-13.605824013522728

Annuals > 2 > ratios > FCF

-12128019

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6974448015686963

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

23422006

Annuals > 3 > income Statement > cost Of Revenue

23039528

Annuals > 3 > income Statement > gross Profit

382478

Annuals > 3 > income Statement > operating Expenses

4259897

Annuals > 3 > income Statement > operating Income

-3877419

Annuals > 3 > income Statement > interest Expense

60756

Annuals > 3 > income Statement > pretax Income

-3796645

Annuals > 3 > income Statement > net Income

-2978673

Annuals > 3 > income Statement > eps

-69.36502724605282

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42942

Annuals > 3 > income Statement > income Tax Expense

-419405

Annuals > 3 > income Statement > EBITDA

-3407571

Annuals > 3 > income Statement > operating Margin

-16.554598269678525

Annuals > 3 > income Statement > total Other Income Expense Net

80774

Annuals > 3 > balance Sheet > cash

4774531

Annuals > 3 > balance Sheet > short Term Investments

2387003

Annuals > 3 > balance Sheet > receivables

10372243

Annuals > 3 > balance Sheet > inventories

8328880

Annuals > 3 > balance Sheet > total Current Assets

27679610

Annuals > 3 > balance Sheet > property Plant Equipment

8746386

Annuals > 3 > balance Sheet > total Assets

42011670

Annuals > 3 > balance Sheet > payables

651702

Annuals > 3 > balance Sheet > short Term Debt

310395

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9475170

Annuals > 3 > balance Sheet > equity

28518000

Annuals > 3 > cash Flow > net Income

-3377240

Annuals > 3 > cash Flow > depreciation

469848

Annuals > 3 > cash Flow > change In Working Capital

-3615641

Annuals > 3 > cash Flow > cash From Operations

-6256435

Annuals > 3 > cash Flow > capital Expenditures

11220894

Annuals > 3 > cash Flow > cash From Investing

-11037254

Annuals > 3 > cash Flow > cash From Financing

22764076

Annuals > 3 > cash Flow > net Change In Cash

5549355

Annuals > 3 > ratios > PE

-69.36502724605282

Annuals > 3 > ratios > PB

0.0035084809593940672

Annuals > 3 > ratios > ROE

-10.444887439511888

Annuals > 3 > ratios > ROA

-7.090108534128732

Annuals > 3 > ratios > FCF

-17477329

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7461926617216305

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.0021

Valuation > metrics > PB

0.0082186333269787

Valuation > final Score

90

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

-2.063725580494123

Profitability > metrics > ROA

-3.5142660253423816

Profitability > metrics > Net Margin

-0.1730303617405757

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3864822857111299

Risk > metrics > Interest Coverage

-7.095315068493151

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.106360675211596

Liquidity > metrics > Quick Ratio

2.651144782527652

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

59

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:27:37.763Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.19

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-17

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.22

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.22

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-01-20

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-18

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-01-27

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-16

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-28

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0406

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0406

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0406

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0406

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0312

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0312

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0312

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0312

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.023

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.023

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.023

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.023

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0748

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0748

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0748

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0748

Earnings History > 15 > surprise Percent

-