Stock Ratings / Consumer Discretionary / EZGO / financials

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EZGO Technologies Ltd. (EZGO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.75 -3.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

EZGO Technologies Ltd. (EZGO) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $4.0M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EZGO)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2024 (10-K)

How EZGO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $15.9M

FY24

Rev $21.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2024	$21.1M	7.1%	-20%	-$7.3M	-$10.3M	15%
FY 2023	$15.9M	8%	-30.1%	-$6.8M	-$1.9M	15%

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EZGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.67%⚡ TESTING RESISTANCE

2026-10-30O $0.77H $0.79L $0.74C $0.75VOL 15.2K

RES: $1.18SUP: $0.69SMA50: $0.87SMA200: $86.72

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EZGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EZGO Butterfly Map → + Track EZGO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +32.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EZGO today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for EZGO. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EZGO)

Consumer Discretionary Rank #818 of 1011 ⚔️ CTNT vs EZGO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EZGO vs. CTNT, LOBO, INEO, LVWR)

Industry: Motor Vehicles (8 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, EZGO Technologies Ltd. (EZGO) ranks #818 by composite RQD confidence (41/100, grade D-) and #976 by equity capitalization ($4.0M). Within this direct 5-issuer industry benchmark cohort, EZGO leads on earnings valuation at N/A trailing P/E, while INEO leads on capital efficiency and profitability with -1.0% ROIC and 19.2% gross margin. INEO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with EZGO at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EZGO ACTIVE EZGO Technologies Ltd.	D-	41/100	—	7.1%	—	-3.09%	$4.0M	Benchmark Subject
CTNT Cheetah Net Supply Chain Service Inc (Class A)	D-	36/100	—	12.9%	-35.0%	+2.77%	$3.2M	/ctnt-vs-ezgo →
LOBO LOBO TECHNOLOGIES LTD. (Class A)	D-	42/100	—	13.3%	-35.0%	-0.51%	$6.0M	/lobo-vs-ezgo →
INEO INNEOVA Holdings Limited (Class A)	D	46/100	—	19.2%	-1.0%	+5.75%	$9.2M	/ineo-vs-ezgo →
LVWR LiveWire Group Inc.	E	25/100	—	-17.3%	-35.0%	-43.74%	$184.9M	/lvwr-vs-ezgo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)

SEC EDGAR 10-K • FILED 2024-09-30 • CIK 0001806904

In its most recent audited fiscal period (FY2024, filed 2024-09-30), EZGO Technologies Ltd. (EZGO) reported GAAP revenue of $21.1M (+32.7% vs. FY2023 revenue of $15.9M ) , GAAP net income of -$7.3M, operating cash flow of -$10.3M, and free cash flow of -$10.3M (-445.0% YoY). On the balance sheet, EZGO closed FY2024 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2024 (FY)	2024-09-30	$21.1M	-$7.3M	-$10.3M	-$10.3M	—	—
FY2023 (FY)	2023-09-30	$15.9M	-$6.8M	-$1.9M	-$1.9M	—	—

3. EZGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EZGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, EZGO Technologies Ltd. (NASDAQ: EZGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.75 (-3.09% 1D, market cap $4.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, EZGO ranks #818 in composite RQD confidence.

How does EZGO compare to CTNT and LOBO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Motor Vehicles), EZGO carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 7.1%, and ROIC of —. By comparison, CTNT (Cheetah Net Supply Chain Service Inc (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M) and LOBO (LOBO TECHNOLOGIES LTD. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M). Among the 5-stock peer group, EZGO leads on earnings multiple (N/A) while INEO leads on capital efficiency (-1.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EZGO?

Per EZGO's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-09-30, CIK 0001806904), EZGO Technologies Ltd. generated $21.1M in revenue (+32.7% YoY), -$7.3M in net income, and -$10.3M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EZGO trading relative to its 50-day, 200-day, and 52-week technical levels?

EZGO last traded at $0.75 (-3.09% on volume of 26,998 shares), positioning the stock -13.79% below its 50-day simple moving average ($0.87) and -99.14% below its 200-day simple moving average ($86.72). Across its 52-week range of $0.70 to $1,098.75, EZGO sits at the 0.0% percentile with a 14-day RSI of 40.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.84).