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Ezagoo Limited, a Nevada corporation ( the Company ) was incorporated under the laws of the State of Nevada on May 9, 2018. Beijing Ezagoo Zhicheng Internet Technology Limited ( BEZL ) is the Company through which we operate, and which generates revenue from providing advertising services on Xindian application platform, that is developed and operates by the Company ( advertisement income ) sin…
The business is unprofitable at the operating level (-495.88% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 24.8% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -808.61% to -4540.53%, capital efficiency is deteriorating. Negative free cash flow of -$621K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$87K
▼ -24.8% YoY
Net Income (TTM)
-$521K
▲ +35.5% YoY
Op. Margin
-699.40%
▲ +50.4pp YoY
ROIC
-4540.53%
▼ -3731.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$673K
▲ +43.8% YoY
Op. Cash Flow (TTM)
-$673K
▲ +43.8% YoY
Net Debt
-$174K
Net Cash Position
Cash & Equiv.
$174K
3Y CAGR: -61.1%
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