📊 EZOO Key Takeaways
Is Ezagoo Ltd (EZOO) a Good Investment?
Ezagoo Ltd exhibits severe financial distress with negative stockholders' equity of -$4.0M, indicating liabilities far exceed assets. The company is burning cash with operating losses of -$416.8K and negative free cash flow of -$341.7K while revenue has declined 24.8% YoY, suggesting deteriorating business fundamentals with no clear path to profitability.
Ezagoo Ltd’s fundamentals are extremely weak: revenue is declining, gross margin is negative, and operating and net losses are far larger than sales, indicating a nonviable operating model at the current scale. Financial health is also distressed, with negative equity, liabilities that vastly exceed assets, and deeply negative operating and free cash flow, leaving little evidence of sustainable growth quality.
Why Buy Ezagoo Ltd Stock? EZOO Key Strengths
- Current ratio of 2.46x indicates adequate short-term liquidity relative to current liabilities
- Cash position of $174.2K provides minimal operational runway
- Low capital expenditure requirements suggest asset-light business model
- Short-term liquidity appears adequate for now, with a 2.46x current and quick ratio
- Cash of $174.15K provides limited near-term operating flexibility
- Capital expenditure needs are minimal, which reduces fixed reinvestment demands
EZOO Stock Risks: Ezagoo Ltd Investment Risks
- Negative stockholders' equity of -$4.0M indicates technical insolvency with liabilities exceeding assets by $4.0M
- Severe unprofitability with gross margin of -9.5% and operating margin of -621.7% indicates core business is value-destructive
- Negative operating and free cash flow of -$340.4K and -$341.7K respectively with minimal revenue of $67.0K suggests company is rapidly depleting capital reserves
- Revenue decline of 24.8% YoY combined with expanding losses indicates deteriorating business momentum
- No insider buying activity in last 90 days while company faces existential financial challenges
- Revenue declined 24.8% year over year, signaling weakening business momentum
- Negative gross, operating, and net margins indicate the core business is not currently profitable
- Balance sheet is highly stressed, with $4.24M in liabilities against $194.98K in assets and stockholders’ equity of negative $4.05M
Key Metrics to Watch
- Cash burn rate and months of runway remaining before liquidity exhaustion
- Revenue trend reversal and path to positive gross margin
- Operating cash flow improvement and return to positive free cash flow
- Revenue growth and gross margin improvement
- Operating cash flow burn relative to cash balance
Ezagoo Ltd (EZOO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.46x current ratio provides a solid financial cushion.
EZOO Profit Margin, ROE & Profitability Analysis
EZOO vs Services Sector: How Ezagoo Ltd Compares
How Ezagoo Ltd compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ezagoo Ltd Stock Overvalued? EZOO Valuation Analysis 2026
Based on fundamental analysis, Ezagoo Ltd has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ezagoo Ltd Balance Sheet: EZOO Debt, Cash & Liquidity
EZOO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ezagoo Ltd's revenue has declined by 87% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
EZOO Revenue Growth, EPS Growth & YoY Performance
EZOO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $27.9K | -$69.2K | N/A |
| Q2 2025 | $20.7K | -$94.7K | N/A |
| Q1 2025 | $17.9K | -$94.7K | N/A |
| Q3 2024 | $23.7K | -$94.7K | $0.00 |
| Q2 2024 | $20.7K | -$94.7K | N/A |
| Q1 2024 | $43.5K | -$94.7K | $0.00 |
| Q3 2023 | $423 | -$190.5K | $0.00 |
| Q2 2023 | $199 | -$190.5K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ezagoo Ltd Dividends, Buybacks & Capital Allocation
EZOO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ezagoo Ltd (CIK: 0001752372)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EZOO
What is the AI rating for EZOO?
Ezagoo Ltd (EZOO) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EZOO's key strengths?
Claude: Current ratio of 2.46x indicates adequate short-term liquidity relative to current liabilities. Cash position of $174.2K provides minimal operational runway. ChatGPT: Short-term liquidity appears adequate for now, with a 2.46x current and quick ratio. Cash of $174.15K provides limited near-term operating flexibility.
What are the risks of investing in EZOO?
Claude: Negative stockholders' equity of -$4.0M indicates technical insolvency with liabilities exceeding assets by $4.0M. Severe unprofitability with gross margin of -9.5% and operating margin of -621.7% indicates core business is value-destructive. ChatGPT: Revenue declined 24.8% year over year, signaling weakening business momentum. Negative gross, operating, and net margins indicate the core business is not currently profitable.
What is EZOO's revenue and growth?
Ezagoo Ltd reported revenue of $67.0K.
Does EZOO pay dividends?
Ezagoo Ltd does not currently pay dividends.
Where can I find EZOO SEC filings?
Official SEC filings for Ezagoo Ltd (CIK: 0001752372) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EZOO's EPS?
Ezagoo Ltd has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EZOO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ezagoo Ltd has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EZOO stock overvalued or undervalued?
Valuation metrics for EZOO: ROE of N/A (sector avg: 16%), net margin of -495.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy EZOO stock in 2026?
Our dual AI analysis gives Ezagoo Ltd a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EZOO's free cash flow?
Ezagoo Ltd's operating cash flow is $-340.4K, with capital expenditures of $1.4K. FCF margin is -509.8%.
How does EZOO compare to other Services stocks?
Vs Services sector averages: Net margin -495.9% (avg: 10%), ROE N/A (avg: 16%), current ratio 2.46 (avg: 1.5).