EZGO Technologies Ltd.
EZGOConsumer CyclicalNASDAQRecreational Vehicles
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Daily timeframeHeadquartered within the consumer cyclical sector, EZGO Technologies Ltd. focuses on Recreational Vehicles services and products. EZGO Technologies Ltd., together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. The company carries a $4.7M market cap, placing it firmly in the micro-cap category. It operates in three segments: Sales of Battery Cells and Packs; Sales of Electronic Control System; and Others.
Market Cap
$4.7M
Beta
1.64
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-5272.22
EPS (Fwd)
—
ROE
-22.3%
ROA
-3.4%
Cash
$811,852
Total Debt
$16.6M
Free CF
-$17.0M
52W Change
-99.8%
Annual Financials
Cash vs Debt
Where EZGO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, EZGO finished 99.11% below its 150-day moving average ($98.15) and 99.43% below its 200-day moving average ($152.65). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EZGO overbought or oversold?
At the September 3, 2026 close, EZGO's RSI(14) was 27.6, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, EZGO has $812K in cash with $16.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$17.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -22.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $17.4M to $20.5M.
EZGO Technologies Ltd.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing EZGO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.