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EShallGo Inc.

جودة البيانات: 100%
EHGO
Nasdaq Services Business Services
KWD 0.20
▲ KWD 0.00 (0.49%)
القيمة السوقية: 6.60 M
السعر
KWD 0.20
القيمة السوقية
6.60 M
نطاق اليوم
KWD 0.20 — KWD 0.22
نطاق 52 أسبوعًا
KWD 0.16 — KWD 1.34
حجم التداول
84,234
فتح KWD 0.21
متوسط 50 يوم / 200 يوم
KWD 0.20
0.00% above
متوسط 50 يوم / 200 يوم
KWD 0.46
55.53% below

Quick Summary

النقاط الرئيسية

Earnings declined -124907.19% over the past year
Negative free cash flow of -1.38 M
Capital efficient — spends only 0.73% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-20.58%
Earnings (1Y)-124907.19%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-101.81%
أقل من متوسط القطاع (-15.95%)
ROIC-46.04%
Net Margin-80.15%
Op. Margin-74.69%

الأمان

Debt / Equity
N/A
Current Ratio3.54
Interest Coverage-143.24

التقييم

PE (TTM)
-0.61
أعلى من متوسط القطاع (-1.17)
P/B Ratio0.62
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 -1.2
P/B 0.6 1.4
ROE % -101.8 -16.0
Net Margin % -80.2 -19.4
Rev Growth 5Y % — 3.8
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -20.58% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -124907.19% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13.47 M Net Income (TTM) -10.80 M
ROE -101.81% ROA -48.54%
Gross Margin 23.02% Operating Margin -74.69%
Net Margin -80.15% Free Cash Flow (TTM) -1.38 M
ROIC -46.04% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.54
Interest Coverage -143.24 Asset Turnover 0.61
Working Capital 15.45 M Tangible Book Value 10.65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.61 Forward P/E N/A
P/B Ratio 0.62 P/S Ratio 0.49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -20.95%
Market Cap 6.60 M Enterprise Value 2.59 M
Per Share
EPS (Diluted TTM) -0.49 Revenue / Share 0.42
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.73% FCF Conversion 12.80%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 13.47 M 16.96 M
Net Income -10.80 M 8,652.0
EPS (Diluted) -0.49 0.00
Gross Profit 3.10 M 4.57 M
Operating Income -10.06 M 910,378.0
EBITDA — —
R&D Expenses 19,954.0 223,136.0
SG&A Expenses — —
D&A 387,779.0 387,779.0
Interest Expense 70,247.0 —
Income Tax 113,438.0 124,802.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 24.81 M 19.69 M
Total Liabilities 8.25 M 2.58 M
Shareholders' Equity 10.47 M 10.74 M
Total Debt — 145,603.0
Cash & Equivalents 7.60 M 5.36 M
Current Assets 22.97 M 18.07 M
Current Liabilities 7.87 M 2.39 M