EShallGo Inc.
Data quality: 100%
EHGO
Nasdaq
Services
Business Services
$0.20
▲
$0.00
(0.49%)
Mkt Cap: 6.60 M
Price
$0.20
Mkt Cap
6.60 M
Day Range
$0.20 — $0.22
52-Week Range
$0.16 — $1.34
Volume
84,234
Open $0.21
50D / 200D Avg
$0.20
0.00% above
50D / 200D Avg
$0.46
55.53% below
Quick Summary
Key Takeaways
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
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-20.58%
Earnings (1Y)-124907.19%
FCF Growth (3Y)N/A
Quality
Return on Equity
-101.81%
Below sector avg (-15.74%)
ROIC-46.04%
Net Margin-80.15%
Op. Margin-74.69%
Safety
Debt / Equity
N/A
Current Ratio3.54
Interest Coverage-143.24
Valuation
PE (TTM)
-0.61
Above sector avg (-1.17)
P/B Ratio0.62
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.6 | -1.2 |
| P/B | 0.6 | 1.4 |
| ROE % | -101.8 | -15.7 |
| Net Margin % | -80.2 | -18.3 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | — | 0.4 |
All Fundamental Metrics
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
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
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 |
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