📊 EZOO Key Takeaways
Is EZOO a Good Investment? Thesis Analysis
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.
Why Buy 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
EZOO Investment Risks to Consider
- 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
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
EZOO Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.46x current ratio provides a solid financial cushion.
EZOO Profitability Ratios
EZOO vs Default Sector
How Ezagoo Ltd compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EZOO Overvalued or Undervalued?
Based on fundamental analysis, Ezagoo Ltd has mixed fundamental signals relative to the Default 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.
EZOO Balance Sheet & Liquidity
EZOO 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
EZOO Quarterly 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.
EZOO Capital Allocation
EZOO SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 95% 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.
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.
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 March 2026, Ezagoo Ltd has a STRONG SELL rating with 95% 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: 15%), net margin of -495.9% (sector avg: 12%). 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 Default stocks?
Vs Default sector averages: Net margin -495.9% (avg: 12%), ROE N/A (avg: 15%), current ratio 2.46 (avg: 1.8).