EShallGo Inc.
Datakwaliteit: 100%
EHGO
Nasdaq
Services
Business Services
€ 0,20
▲
€ 0,00
(0,49%)
Marktkapitalisatie: 6,60 M
Prijs
€ 0,20
Marktkapitalisatie
6,60 M
Dagbereik
€ 0,20 — € 0,22
52-Weeksbereik
€ 0,16 — € 1,34
Volume
84.234
Openen € 0,21
50D / 200D Gem.
€ 0,20
0,00% above
50D / 200D Gem.
€ 0,46
55,53% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-20,58%
Earnings (1Y)-124907,19%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-101,81%
Onder sectorgemiddelde (-15,95%)
ROIC-46,04%
Net Margin-80,15%
Op. Margin-74,69%
Veiligheid
Debt / Equity
N/A
Current Ratio3,54
Interest Coverage-143,24
Waardering
PE (TTM)
-0,61
Boven sectorgemiddelde (-1,17)
P/B Ratio0,62
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 % | — | 4,0 |
| 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 |
{"event":"ticker_viewed","properties":{"ticker":"EHGO","listing_kind":"stock","pathname":"/stocks/ehgo","exchange":"Nasdaq","country":"US"}}