EZGO Technologies Ltd
EZGOConsumer Cyclical·Recreational Vehicles·China·Nano·NASD·Nov 11 • 3:59 PM ET
1.65-0.07 (-4.07%)
2026-11-12 05:56 CET
Market cap
2.92 USD m
Revenue, TTM
20.28 USD m
Net income, TTM
-11.17 USD m
Free cash flow, TTM
-10.21 USD m
EPS diluted, TTM
-116,286.57
P/E
-
Price
EZGO against its 20, 50 and 200-day averages2050200
99.9% under the 52-week high of 1,944.00 on 10 Nov 2025. 52-week low 1.40 on 5 Nov 2026. Last 15 sessions, 102.3% high to low
Volume 0.43× normal · the line is the 50-bar volume average
Profile
EZGO52-week range, 0% of the way up
1.401,811
EZGO Technologies Ltd. is a holding company, which engages in selling e-bicycle and battery cells. It operates through the following segments: Battery Cells and Packs, Sales of Electronic Control System, and Others. The Others segment refers to second-hand machineries. The company was founded on January 24, 2019 and is headquartered in Changzhou, China.
| Employees | 60 |
|---|---|
| IPO | Jan 26, 2021 |
| Beta | 1.69 |
| ATR, 14d | 0.32 |
| Rel volume | 0.43 |
| Inst own | 0.28% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.92M |
| Enterprise Value | 15.90M |
| Income | -11.17M |
| Sales | 20.28M |
| Book/sh | 1273.47 |
| Cash/sh | 0.46 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 60 |
| IPO | Jan 26, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.14 |
| P/B | 0.00 |
| P/C | 3.60 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.78 |
| Quick Ratio | 1.52 |
| Current Ratio | 3.07 |
| Debt/Eq | 0.19 |
| LT Debt/Eq | 0.10 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -116286.57 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -26.60% - |
| Sales past 3/5Y | 5.62% 6.09% |
| EPS Y/Y TTM | -619.20% |
| Sales Y/Y TTM | 6.06% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.28% |
| Inst Trans | - |
| ROA | -14.63% |
| ROE | -20.36% |
| ROIC | -17.21% |
| Gross Margin | 5.15% |
| Oper. Margin | -19.79% |
| Profit Margin | -55.05% |
| SMA20 | -21.53% |
| SMA50 | -32.07% |
| SMA200 | -99.27% |
| Trades | - |
Technical
| Shs Outstand | 10.84M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.30 |
| Short Interest | 0.02M |
| 52W High | 1811.25 -99.91% |
| 52W Low | 1.40 17.77% |
| Volatility | 22.36% 12.98% |
| ATR (14) | 0.32 |
| RSI (14) | 32.08 |
| Beta | 1.69 |
| Rel Volume | 0.43 |
| Avg Volume | 50.58K |
| Volume | 21,529 |
Performance
| Perf Week | -6.06% |
|---|---|
| Perf Month | -33.42% |
| Perf Quarter | -55.28% |
| Perf Half Y | -88.58% |
| Perf YTD | -99.82% |
| Perf Year | -99.89% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.72 |
| Price | 1.65 |
| Change % | -4.07% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LOBO | Lobo Technologies Ltd | 5.57M |
| NIU | Niu Technologies ADR | 129.62M |
| FLYE | Fly-E Group Inc | 3.83M |
| LVWR | LiveWire Group Inc | 98.54M |
| KNDI | Kandi Technologies Group Inc | 34.52M |
| GGR | Gogoro Inc | 39.89M |
| MAMO | Massimo Group | 41.22M |
| HOG | Harley-Davidson Inc | 3.43B |
| GTEC | Greenland Technologies Holding Corp | 13.32M |
| CBAT | CBAK Energy Technology Ltd | 93.08M |
News
latest 14 of 148- EZGO Announces 1-for-3 Reverse Share Split Effective November 5, 2026 (PR Newswire) -30.54%
- EZGO Technologies Signed Three-Party Strategic Framework Agreement with Autotrax.ai and Zhejiang Hengyuan to Build a U.S.-Assembled Autonomous Vehicle Platform Powered by Lithium Battery and iChassis Technology (PR Newswire) +8.46%
- BC-Most Active Stocks (Associated Press) -25.56%
- BC-Most Active Stocks (Associated Press) -32.58%
- EZGO Announces 1-for-150 Reverse Share Split Effective May 19, 2026 (PR Newswire)
- BC-Most Active Stocks (Associated Press) -16.82%
- BC-Most Active Stocks (Associated Press)
- BC-Most Active Stocks (Associated Press) -20.25%
- BC-Most Active Stocks (Associated Press)
- BC-Most Active Stocks (Associated Press) -41.94%
- BC-Most Active Stocks (Associated Press) -56.94%
- BC-Most Active Stocks (Associated Press) -91.58%
- EZGO Takes Full Legal Ownership of Its Self-Built Changzhou Manufacturing Facility to Scale Production (PR Newswire)
- EZGO Announces 1-for-25 Reverse Share Split Effective November 21, 2025 (PR Newswire) -35.26%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 6976.497 | 26398.487 | 2081.999 | -41618.979 | -70963.465 | -22175.989 | -262055.307 | -432018.464 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 3.192 | 5.194 | 15.243 | 23.422 | 17.389 | 15.921 | 18.222 | 20.486 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.28 | 20.49 | 18.22 | 15.92 | 17.39 | 23.42 | 15.24 | 5.19 | 3.19 |
| Cost of Goods Sold Incl. D&A | 19.24 | 19.15 | 16.53 | 14.78 | 17.17 | 23.04 | 13.70 | 2.01 | 1.67 |
| Gross Profit | 1.05 | 1.33 | 1.70 | 1.14 | 0.22 | 0.38 | 1.54 | 3.18 | 1.52 |
| Selling, General and Administrative Excl. Other | 5.06 | 3.29 | 4.03 | 5.93 | 6.68 | 4.26 | 1.47 | 0.93 | 0.46 |
| Research and Development | 0.68 | 0.95 | 0.89 | 0.65 | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.01 | -1.95 | -2.33 | -4.79 | -6.46 | -3.88 | 0.07 | 2.25 | 1.06 |
| Interest Expense | 0.18 | 0.13 | 0.08 | - | 0.04 | 0.06 | 0.01 | 0.02 | - |
| Unusual Expense | 6.65 | 6.65 | 4.67 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.13 | -8.44 | -6.65 | -7.32 | -6.86 | -3.80 | 0.45 | 2.65 | 1.12 |
| Income Taxes | 1.04 | 1.02 | -0.79 | -0.06 | 0.53 | -0.42 | 0.12 | 0.72 | 0.29 |
| Consolidated Net Income | -12.17 | -9.46 | -5.86 | -7.26 | -7.39 | -3.38 | 0.33 | 1.93 | 0.84 |
| Net Income From Continuing Operations | -11.62 | -8.97 | -5.68 | -6.78 | -6.38 | -2.94 | 0.20 | 1.53 | 0.72 |
| Net Income | -11.17 | -8.69 | -7.28 | -6.78 | -6.46 | -2.98 | 0.15 | 1.94 | 0.51 |
| EPS (Recurring) | -286.59 | -200,503.22 | -144,516.24 | -18,075.73 | -70,963.51 | -41,618.58 | 2,082.65 | 26,398.37 | 6,976.51 |
| EPS (Basic, Before Extraordinaries) | -116,286.57 | -432,018.46 | -262,055.31 | -22,175.99 | -70,963.46 | -41,618.98 | 2,082.00 | 26,398.49 | 6,976.50 |
| EPS (Diluted) | -116,286.57 | -432,018.46 | -262,055.31 | -22,175.99 | -70,963.46 | -41,618.98 | 2,082.00 | 26,398.49 | 6,976.50 |
| EBITDA | -3.36 | -1.29 | -1.67 | -3.61 | -5.64 | -3.44 | 0.16 | 3.19 | 1.66 |
| Non-Operating Income (Expense) | -0.28 | 0.30 | 0.44 | -0.74 | -0.36 | 0.14 | 0.39 | 0.42 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.62 | 0.11 | 0.28 | 0.95 | - | - | - | - | - |
| Price To Sales Ratio | 0.63 | 0.00 | 0.01 | 0.41 | 0.32 | 1.34 | - | - | - |
| Gross Margin | 5.15 | 6.52 | 9.31 | 7.16 | 1.26 | 1.63 | 10.10 | 61.22 | 47.74 |
| Operating Margin | -19.79 | -9.54 | -12.81 | -30.10 | -37.16 | -16.55 | 0.47 | 43.28 | 33.21 |
| Net Margin | -55.05 | -42.43 | -39.98 | -42.61 | -37.17 | -12.72 | 0.97 | 37.34 | 16.06 |
| Shares Outstanding | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.92 | 2.92 | 37,928.98 | 3,996,507.60 | 2,517,229.10 | 17,611,016.40 | 17,068,211.10 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.36 | 13.92 | 6.57 | 12.56 | 8.58 | 10.76 | 5.16 | 11.36 |
| Cost of Goods Sold Incl. D&A | 5.98 | 13.26 | 5.89 | 11.54 | 8.09 | 9.80 | 4.98 | 11.42 |
| Gross Profit | 0.38 | 0.66 | 0.67 | 1.02 | 0.49 | 0.96 | 0.18 | -0.06 |
| Selling, General and Administrative Excl. Other | 3.48 | 1.58 | 1.71 | 1.95 | 3.77 | 3.26 | 2.67 | 4.00 |
| Research and Development | 0.11 | 0.56 | 0.39 | 0.49 | 0.40 | 0.65 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.10 | -0.92 | -1.04 | -0.93 | -3.28 | -2.31 | -2.49 | -4.06 |
| Interest Expense | 0.13 | 0.06 | 0.07 | - | - | - | 0.03 | - |
| Unusual Expense | 0.00 | 6.65 | 0.00 | 3.24 | 1.67 | 1.79 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.70 | -7.43 | -1.01 | -4.13 | -4.74 | -2.28 | -5.04 | -4.81 |
| Income Taxes | 0.04 | 1.00 | 0.02 | -0.71 | -0.08 | -0.02 | -0.04 | 0.01 |
| Consolidated Net Income | -3.74 | -8.43 | -1.03 | -3.42 | -4.66 | -2.26 | -5.00 | -4.82 |
| Net Income From Continuing Operations | -3.61 | -8.01 | -0.96 | -3.23 | -4.05 | -1.99 | -4.79 | -4.14 |
| Net Income | -3.61 | -7.56 | -1.14 | -3.23 | -4.05 | -1.99 | -4.79 | -4.12 |
| EPS (Recurring) | -158.95 | -44,539.98 | -2,576.31 | -1,354.27 | -169,338.22 | -1,079.31 | -24,514.58 | -45,156.76 |
| EPS (Basic, Before Extraordinaries) | -158.95 | -116,127.62 | -2,576.36 | -4,530.82 | -238,147.38 | -2,922.00 | -24,514.49 | -45,157.48 |
| EPS (Diluted) | -158.95 | -116,127.62 | -2,576.36 | -4,530.82 | -238,147.38 | -2,922.00 | -24,514.49 | -45,157.48 |
| EBITDA | -2.77 | -0.58 | -0.70 | -0.52 | -2.75 | -1.68 | -1.93 | -3.52 |
| Non-Operating Income (Expense) | -0.48 | 0.20 | 0.10 | 0.04 | 0.21 | 1.81 | -2.52 | -0.75 |
| Stock Option Compensation Expense | 0.51 | 0.11 | - | 0.33 | - | - | - | - |
| Price To Sales Ratio | 0.63 | 0.01 | 0.09 | 0.17 | 0.01 | 0.91 | 3.18 | 0.32 |
| Gross Margin | 6.00 | 4.77 | 10.23 | 8.13 | 5.69 | 8.90 | 3.53 | -0.56 |
| Operating Margin | -48.66 | -6.59 | -15.78 | -7.42 | -38.31 | -21.43 | -48.18 | -35.77 |
| Net Margin | -56.72 | -54.28 | -17.30 | -25.74 | -47.26 | -18.48 | -92.88 | -36.27 |
| Shares Outstanding | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.92 | 9,187.39 | 21,643.68 | 37,928.98 | 3,000,077.73 | 3,996,507.60 | 26,963,145.90 | 2,517,229.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.52 | 5.96 | 17.94 | 5.12 | 8.28 | 2.55 | 3.63 | 0.03 |
| Short Term Receivables | 27.21 | 11.06 | 13.89 | 16.96 | 10.37 | 8.58 | 3.12 | 7.13 |
| Inventories | 9.66 | 17.41 | 19.59 | 10.91 | 8.33 | 3.57 | 9.67 | 0.06 |
| Other Current Assets | 0.16 | 6.97 | 1.48 | 0.17 | 0.70 | 1.62 | 0.26 | 2.45 |
| Total Current Assets | 37.55 | 41.40 | 52.90 | 33.15 | 27.68 | 16.32 | 16.69 | 9.67 |
| Net Property, Plant & Equipment | 17.91 | 16.34 | 5.40 | 4.38 | 8.75 | 2.37 | 2.16 | 1.79 |
| Total Investments and Advances | 11.00 | 14.86 | 14.93 | 2.10 | 0.13 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.01 | 4.14 | 0.64 | 0.11 | 3.47 | 5.04 | 5.13 | 3.61 |
| Intangible Assets | 0.00 | 3.84 | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.99 | 0.16 | 0.05 | 0.59 | 0.10 | 0.03 | 0.18 |
| Other Assets | 2.59 | 3.80 | 2.25 | 7.82 | 4.56 | 0.74 | 0.00 | 2.06 |
| Total Assets | 69.07 | 85.37 | 81.92 | 47.61 | 45.17 | 24.56 | 24.02 | 17.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.00 | 7.25 | 1.71 | 2.81 | 0.31 | 0.30 | 0.02 | 0.00 |
| Accounts Payable | 0.28 | 0.19 | 0.90 | 0.78 | 0.65 | 0.30 | 0.04 | 0.43 |
| Income Tax Payable | 0.10 | 0.09 | 0.40 | 0.35 | 0.40 | 0.29 | - | - |
| Other Current Liabilities | 6.29 | 9.36 | 8.03 | 10.02 | 8.12 | 5.78 | 6.77 | 6.65 |
| Total Current Liabilities | 11.68 | 16.89 | 11.04 | 13.97 | 9.48 | 6.67 | 6.83 | 7.08 |
| Long Term Debt | 6.43 | 7.48 | 4.39 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.11 | 24.38 | 15.42 | 13.97 | 9.48 | 6.67 | 6.84 | 7.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 48.40 | 58.58 | 63.40 | 30.74 | 31.68 | 13.61 | 13.07 | 7.26 |
| Total Shareholders Equity | 48.40 | 58.58 | 63.40 | 30.74 | 31.68 | 13.61 | 13.07 | 7.26 |
| Accumulated Minority Interest | 2.56 | 2.42 | 3.09 | 2.90 | 4.02 | 4.28 | 4.10 | 2.97 |
| Total Equity | 50.96 | 60.99 | 66.49 | 33.65 | 35.70 | 17.89 | 17.17 | 10.23 |
| Total Liabilities & Stockholders Equity | 69.07 | 85.37 | 81.92 | 47.61 | 45.17 | 24.56 | 24.02 | 17.31 |
| Book Value Per Share | 743,856.36 | 2,052,729.95 | 93,141.55 | 190,447.84 | 348,707.24 | 192,661.93 | 177,910.51 | 98,865.06 |
| Tangible Book Value Per Share | 743,856.40 | 1,918,222.67 | 84,869.34 | 190,447.84 | 348,707.24 | 192,661.93 | 177,910.52 | 98,865.06 |
| Full-Time Employees | 60 | 70 | 81 | 72 | 115 | 83 | - | - |
| Price to Book Ratio | 0.00 | 630.69 | 64,605.44 | 145,492.85 | 565,229.36 | 587,253.35 | - | - |
| Return on Assets | -11.62 | -6.80 | -10.47 | -13.76 | -8.44 | 0.84 | 7.39 | - |
| Return on Equity | -16.77 | -9.32 | -14.41 | -20.45 | -12.99 | 1.53 | 15.02 | - |
| Return on Invested Capital | -15.85 | -11.03 | -10.01 | -21.02 | -9.40 | 1.08 | 14.83 | 7.06 |
| Quick Ratio | 2.39 | 1.42 | 3.02 | 1.59 | 2.04 | 1.91 | 1.03 | 1.36 |
| Current Ratio | 3.21 | 2.45 | 4.79 | 2.37 | 2.92 | 2.45 | 2.44 | 1.37 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.17 | -9.46 | -5.86 | -7.26 | -7.39 | -3.38 | 0.33 | 1.93 | 0.84 |
| Depreciation | 0.67 | 0.67 | 0.67 | 1.18 | 1.00 | 0.44 | 0.09 | 0.94 | 0.60 |
| Other Funds (Non Cash) | 10.07 | 7.81 | 3.94 | 4.41 | 2.09 | 0.78 | 0.16 | 2.76 | 0.34 |
| Funds from Operations | -0.48 | -0.01 | -2.06 | -1.79 | -3.77 | -2.64 | 0.52 | 5.79 | 2.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.19 | -2.19 | -8.25 | -7.33 | -6.59 | -3.62 | 3.50 | -8.49 | -1.11 |
| Income Taxes Payable | 0.05 | 0.01 | -0.02 | 0.06 | 0.04 | 0.09 | 0.14 | 0.58 | - |
| Cash from Operating Activities | -8.67 | -2.21 | -10.31 | -9.11 | -10.36 | -6.26 | 4.02 | -2.70 | 0.95 |
| Capital Expenditures | -1.55 | -2.08 | -4.12 | -4.99 | -1.77 | -11.22 | -2.34 | -3.15 | -0.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 9.97 | 2.98 | 0.00 | 5.09 | 0.00 | 0.45 | 0.00 | 0.94 | 0.00 |
| Purchase or Sale of Investments | -1.20 | 1.57 | -5.55 | -14.95 | 1.48 | -0.13 | -2.14 | 0.00 | 0.00 |
| Purchase of Investments | -1.20 | 0.00 | -5.55 | -14.95 | -0.15 | -0.13 | -2.14 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -0.00 | 1.57 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.92 | -5.96 | -7.00 | -5.14 | -4.73 | -0.54 | -1.04 | 0.00 | 0.00 |
| Other Sources | 5.87 | 2.99 | 5.44 | 6.60 | 0.54 | 0.40 | 2.18 | 1.02 | 0.00 |
| Cash from Investing Activities | 10.18 | -0.50 | -11.24 | -13.97 | -4.48 | -11.04 | -3.35 | -1.19 | -0.05 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.40 | 0.00 | 0.00 | 31.85 | 8.00 | 20.95 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.40 | 0.00 | 0.00 | 31.85 | 8.00 | 20.95 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.40 | 0.00 | 0.00 | 31.85 | 8.00 | 20.95 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.22 | -1.21 | 9.52 | 4.32 | 6.24 | 1.82 | -4.00 | 3.23 | -0.89 |
| Change in Long Term Debt | -1.45 | -0.62 | 3.44 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 3.44 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.45 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -0.01 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| Other Financing Activities Uses | -0.01 | -0.01 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.17 | -1.22 | 8.63 | 36.17 | 14.24 | 22.76 | -4.00 | 7.49 | -0.89 |
| Exchange Rate Effect | -0.27 | -0.02 | 0.12 | -0.25 | -0.88 | 0.08 | 0.04 | 0.01 | -0.00 |
| Net Change in Cash | 0.42 | -3.94 | -12.79 | 12.84 | -1.48 | 5.55 | -3.29 | 3.61 | 0.01 |
| Free Cash Flow | -10.21 | -4.28 | -14.43 | -12.37 | -10.59 | -12.98 | 1.68 | -5.85 | 0.91 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.96 | -0.80 | -0.12 | 0.53 | -0.48 | -0.06 | 0.15 | 0.29 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.81 | 0.52 | 0.37 | 6.02 | 2.16 | 17.94 |
| Short Term Receivables | 17.29 | 27.21 | 9.20 | 17.56 | 18.06 | 13.89 |
| Inventories | 19.72 | 9.66 | 15.75 | 17.41 | 28.05 | 19.59 |
| Other Current Assets | 1.38 | 0.16 | 7.00 | 0.41 | 3.94 | 1.48 |
| Total Current Assets | 39.20 | 37.55 | 32.33 | 41.40 | 52.21 | 52.90 |
| Net Property, Plant & Equipment | 11.12 | 17.91 | 17.53 | 16.42 | 8.65 | 5.40 |
| Total Investments and Advances | 12.52 | 11.00 | 14.27 | 16.26 | 14.99 | 14.93 |
| Intangible Assets | 5.25 | 0.00 | 3.41 | 3.84 | 4.03 | 5.63 |
| Deferred Tax Assets | - | 0.00 | 0.95 | 0.99 | 0.24 | 0.16 |
| Other Assets | 2.50 | 2.59 | 3.56 | 2.31 | 2.26 | 2.25 |
| Total Assets | 80.22 | 69.07 | 78.62 | 85.37 | 82.60 | 81.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.46 | 5.00 | 5.00 | 7.27 | 3.49 | 1.71 |
| Accounts Payable | 0.46 | 0.28 | 0.16 | 1.05 | 0.43 | 0.90 |
| Income Tax Payable | 0.14 | 0.10 | 0.09 | 0.38 | 0.39 | 0.40 |
| Other Current Liabilities | 6.73 | 6.29 | 9.60 | 8.19 | 8.68 | 8.03 |
| Total Current Liabilities | 12.78 | 11.68 | 14.85 | 16.89 | 13.00 | 11.04 |
| Long Term Debt | 5.78 | 6.43 | 6.42 | 7.48 | 6.94 | 4.39 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.57 | 18.11 | 21.27 | 24.38 | 19.94 | 15.42 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 59.10 | 48.40 | 55.05 | 58.58 | 60.12 | 63.40 |
| Total Shareholders Equity | 59.10 | 48.40 | 55.05 | 58.58 | 60.12 | 63.40 |
| Accumulated Minority Interest | 2.55 | 2.56 | 2.29 | 2.42 | 2.54 | 3.09 |
| Total Equity | 61.65 | 50.96 | 57.35 | 60.99 | 62.66 | 66.49 |
| Total Liabilities & Stockholders Equity | 80.22 | 69.07 | 78.62 | 85.37 | 82.60 | 81.92 |
| Book Value Per Share | 1,273.47 | 743,856.36 | 109,135.05 | 82,109.29 | 3,531,870.23 | 93,141.55 |
| Tangible Book Value Per Share | 1,160.31 | 743,856.40 | 102,368.89 | 76,728.99 | 3,295,112.97 | 84,869.34 |
| Price to Book Ratio | 0.00 | 166.88 | 174.18 | 630.69 | 47,758.24 | 64,605.44 |
| Return on Assets | -14.63 | -11.62 | -5.20 | -8.71 | -8.03 | -10.47 |
| Return on Equity | -20.36 | -16.77 | -7.28 | -11.94 | -10.97 | -14.41 |
| Return on Invested Capital | -5.56 | -13.78 | -1.85 | -4.89 | -6.04 | -2.93 |
| Quick Ratio | 1.52 | 2.39 | 1.12 | 1.42 | 1.86 | 3.02 |
| Current Ratio | 3.07 | 3.21 | 2.18 | 2.45 | 4.02 | 4.79 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -3.74 | -8.43 | -1.03 | -3.42 | -4.66 | -2.26 |
| Depreciation | 0.34 | 0.33 | 0.33 | 0.42 | 0.53 | 0.63 |
| Other Funds (Non Cash) | 2.33 | 7.74 | 0.07 | 3.76 | 3.20 | 1.32 |
| Funds from Operations | -1.07 | 0.60 | -0.61 | 0.04 | -1.01 | -0.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.18 | -3.01 | 0.81 | 0.36 | -9.70 | -0.54 |
| Income Taxes Payable | 0.03 | 0.02 | -0.01 | -0.02 | -0.01 | 0.05 |
| Cash from Operating Activities | -6.26 | -2.41 | 0.20 | 0.40 | -10.71 | -0.93 |
| Capital Expenditures | -1.21 | -0.33 | -1.74 | -0.78 | -3.34 | -3.22 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sale of Fixed Assets and Businesses | 7.00 | 2.98 | 0.00 | 0.47 | 0.46 | 2.51 |
| Purchase or Sale of Investments | -1.20 | -0.00 | 1.57 | -0.81 | -4.75 | -6.46 |
| Purchase of Investments | -1.20 | 0.00 | 0.00 | -0.81 | -4.75 | -6.46 |
| Sale Or Maturity of Investments | 0.00 | -0.00 | 1.57 | - | - | 0.00 |
| Other Uses | 0.00 | -2.92 | -3.04 | -4.22 | -2.78 | -3.57 |
| Other Sources | 3.57 | 2.30 | 0.69 | 4.43 | 0.00 | 5.06 |
| Cash from Investing Activities | 8.15 | 2.02 | -2.52 | -0.83 | -10.41 | -5.67 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 |
| Proceedsfrom Stock Options | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 |
| Issuance or Reduction of Debt, Net | -4.06 | 1.84 | -3.05 | 4.11 | 4.52 | 5.22 |
| Change in Long Term Debt | -0.83 | -0.62 | 0.00 | 0.96 | 2.48 | 4.54 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.96 | 2.48 | 4.54 |
| Reduction of Long Term Debt | -0.83 | -0.62 | 0.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.10 |
| Other Financing Activities Uses | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.66 | 1.83 | -3.05 | 4.11 | 4.52 | 22.57 |
| Exchange Rate Effect | 0.06 | -0.33 | 0.31 | 0.12 | 0.00 | -1.00 |
| Net Change in Cash | 0.29 | 0.13 | -4.07 | 3.80 | -16.60 | 14.97 |
| Free Cash Flow | -7.47 | -2.74 | -1.54 | -0.38 | -14.05 | -4.16 |
Revenue breakdown
| Battery Cells And Packs | 2024: 16.32M |
|---|---|
| Ebicycle | 2024: 2.90M |
| Electronic Control System And Intelligent Robots Sales | 2024: 1.40M |
| Maintenance Services | 2024: 412.04K |
| Other Services | 2024: 4.73K |
| Sales Of Products | 2024: 97.50K |
| Total Motorcycles, Bicycles & Parts revenue | 2025: 20.49M |
| China | 2024: 21.13M 2025: 20.49M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 41.59K |
| 2026-10-15 | 0.54% | 0.0M | 0.8M | 48.99K |
| 2026-09-30 | 1.09% | 0.0M | 0.8M | 49.29K |
| 2026-09-15 | 0.12% | 0.0M | 0.8M | 140.70K |
| 2026-08-31 | 0.04% | 0.0M | 0.8M | 235.43K |
| 2026-08-14 | 0.91% | 0.0M | 0.8M | 299.63K |
| 2026-07-31 | 1.32% | 0.0M | 0.8M | 427.58K |
| 2026-07-15 | 2.07% | 0.0M | 0.8M | 424.33K |
| 2026-06-30 | 0.88% | 0.0M | 0.8M | 412.67K |
| 2026-06-15 | 5.55% | 0.0M | 0.8M | 299.07K |
| 2026-05-29 | 0.97% | 0.0M | 0.8M | 201.79K |
| 2026-05-15 | 0.84% | 0.0M | 0.8M | 145.62K |
| 2026-04-30 | 0.18% | 0.0M | 0.0M | 34 |
| 2026-04-15 | 0.19% | 0.0M | 0.0M | 61 |
| 2026-03-31 | 0.19% | 0.0M | 0.0M | 86 |
| 2026-03-13 | 0.19% | 0.0M | 0.0M | 111 |
| 2026-02-27 | 0.17% | 0.0M | 0.0M | 146 |
| 2026-02-13 | 0.19% | 0.0M | 0.0M | 192 |
| 2026-01-30 | 3.95% | 0.0M | 0.0M | 859 |
| 2026-01-15 | 4.34% | 0.0M | 0.0M | 828 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-08 | SEC |
| 2026-04-08 | 424B5 | SEC | ||
| 2026-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-08 | SEC |
| 2026-03-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-02 | CORRESP | SEC | ||
| 2026-02-27 | F-3/A | SEC | ||
| 2026-01-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-06 | SEC |
| 2025-12-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-09-30 | SEC |
| 2025-12-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-12 | SEC |
| 2025-11-26 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-11-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-18 | SEC |
| 2025-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-05 | SEC |
| 2025-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-03 | SEC |
| 2025-10-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-10 | SEC |
| 2025-10-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-03 | SEC |
| 2025-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-16 | SEC |
| 2025-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-28 | SEC |
| 2025-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-05 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 0.62% |
| UBS Group AG | 0.03% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
OakChart. EZGO. Cached 15 minutes.
Some panels did not load: ratings, insider.