Stocks EUBG Financial statements
Financial statementsENTREPRENEUR UNIVERSE BRIGHT GROUP financial statements
Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data ENTREPRENEUR UNIVERSE BRIGHT GROUP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Revenue | 9.19 | 5.64 | 3.51 | 6.24 | 5.27 | 5.68 |
| Cost of revenue | 0.66 | 1.83 | 0.66 | 0.47 | 0.69 | 0.67 |
| Gross profit | 8.53 | 3.81 | 2.84 | 5.76 | 4.59 | 5.02 |
| Selling, general and administrative | 1.9 | 2.01 | 2.07 | |||
| General and administrative | 0.94 | 1.67 | 1.68 | 1.87 | ||
| Operating income | 7.4 | 1.89 | 1.12 | 3.86 | 2.58 | 2.95 |
| Interest income | 0.04 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 |
| Other non-operating income | 0.07 | 0.19 | -0.01 | 0.07 | 0.22 | 0.34 |
| Pre-tax income | 7.47 | 2.08 | 1.11 | 3.94 | 2.8 | 3.29 |
| Income tax | 2.5 | 0.99 | 0.7 | 1.65 | 1.32 | 1.38 |
| Net income | 4.97 | 1.09 | 0.4 | 2.28 | 1.49 | 1.91 |
| EBITDA | 7.43 | 1.97 | 1.2 | 3.94 | 2.63 | 2.98 |
| EPS, basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| EPS, diluted | 1,701,181,423.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Shares, basic (weighted) | 1,701 | 1,701 | 1,701 | 1,701 | 170 | 170 |
| Shares, diluted (weighted) | 0 | 1,701 | 1,701 | 1,701 | 170 | 170 |
Balance sheet
| FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash and equivalents | 3.85 | 7.65 | 7.19 | 9.32 | 8.49 | 11 |
| Short-term investments | 3.06 | |||||
| Receivables | 0.2 | 0.07 | 0.23 | 0.63 | 0.49 | 0.56 |
| Other current assets | 0.07 | 0.06 | 0.09 | 0.06 | ||
| Total current assets | 7.34 | 7.77 | 7.5 | 10 | 9.22 | 11.7 |
| Property, plant and equipment | 0.36 | 0.28 | 0.19 | 0.11 | 0.05 | 0.14 |
| Lease right-of-use assets | 0.03 | 0.15 | 0.08 | 0.03 | 0.11 | 0.38 |
| Total assets | 7.73 | 8.2 | 7.77 | 10.2 | 9.39 | 12.2 |
| Accounts payable | 0.12 | |||||
| Deferred revenue | 0.22 | 0.37 | 0.1 | |||
| Short-term debt | 0.13 | |||||
| Total current liabilities | 1.53 | 1.01 | 0.69 | 0.85 | 0.64 | 1.33 |
| Lease liabilities | 0.09 | 0.03 | 0.06 | 0.16 | ||
| Total liabilities | 2.15 | 1.44 | 0.89 | 1.03 | 0.98 | 1.79 |
| Total debt | 3.06 | |||||
| Paid-in capital | 6.45 | 6.45 | 6.45 | 6.45 | 6.61 | 6.61 |
| Retained earnings | -1.44 | -0.36 | 0.05 | 2.33 | 1.61 | 3.51 |
| Other comprehensive income | 0.33 | 0.43 | 0.15 | 0.11 | 0.11 | 0.24 |
| Shareholders' equity | 5.57 | 6.76 | 6.88 | 9.13 | 8.41 | 10.4 |
| Total equity | 5.57 | 6.76 | 6.88 | 9.13 | 8.41 | 10.4 |
| Total liabilities and equity | 7.73 | 8.2 | 7.77 | 10.2 | 9.39 | 12.2 |
| Shares outstanding | 1,701 | 1,701 | 1,701 | 1,701 | 170 | 170 |
Cash flow statement
| FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Net income | 4.97 | 1.09 | 0.4 | 2.28 | 1.49 | 1.91 |
| Depreciation and amortization | 0.03 | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 |
| Deferred income tax | 0.55 | -0.29 | -0.15 | 0.01 | 0.09 | 0.02 |
| Change in receivables | -0.03 | 0.14 | -0.18 | -0.4 | 0.12 | -0.04 |
| Change in payables | -0.06 | 0.12 | -0.11 | |||
| Cash from operations | 6.48 | 0.45 | -0.14 | 2.33 | 1.36 | 2.52 |
| Capital expenditures | -0.37 | -0.01 | -0 | -0.12 | ||
| Purchases of investments | -2.9 | -2.79 | ||||
| Cash from investing | -3.41 | 3.29 | -0.01 | -0 | -0.12 | |
| Dividends paid | -2.21 | |||||
| Cash from financing | 0.17 | -0.01 | -0 | -0.16 | -2.21 | |
| Exchange rate effect | 0.21 | 0.07 | -0.3 | -0.03 | 0.01 | 0.12 |
| Net change in cash | 3.45 | 3.8 | -0.46 | 2.13 | -0.84 | 2.53 |
| Free cash flow | 6.12 | -0.15 | 2.32 | 2.4 | ||
| Income taxes paid | 1.54 | 1.33 | 0.5 | 1.03 | 1.44 | 0.96 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Gross margin | 87.1% | Gross profit / revenue. |
| Operating margin | 41.5% | Operating income / revenue. |
| EBITDA margin | 42.1% | EBITDA (operating income + depreciation and amortization) / revenue. |
| Pre-tax margin | 49.6% | Pre-tax income / revenue. |
| Net margin | 26.5% | Net income / revenue. |
| Operating cash flow margin | 31.2% | Cash from operations / revenue. |
| Effective tax rate | 46.6% | Income tax / pre-tax income, when pre-tax income is positive. |
| Return on equity (ROE) | 12.7% | Net income / average shareholders' equity (opening and closing). Not shown when equity is negative. |
| Return on assets (ROA) | 11.4% | Net income / average total assets. |
| SG&A / revenue | 45.6% | Selling, general and administrative expense / revenue. |
| D&A / revenue | 0.6% | Depreciation and amortization / revenue. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Revenue growth, 1y | 7.7% | Revenue vs the same period a year earlier. Only from a positive base. |
| Revenue CAGR, 3y | 17.5% | Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Revenue CAGR, 5y | -9.2% | Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Gross profit growth, 1y | 9.3% | Gross profit vs the same period a year earlier. Only from a positive base. |
| Gross profit CAGR, 3y | 20.8% | Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Gross profit CAGR, 5y | -10.1% | Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating income growth, 1y | 14.2% | Operating income vs the same period a year earlier. Only from a positive base. |
| Operating income CAGR, 3y | 38.1% | Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating income CAGR, 5y | -16.8% | Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EBITDA growth, 1y | 13.3% | EBITDA vs the same period a year earlier. Only from a positive base. |
| EBITDA CAGR, 3y | 35.4% | Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EBITDA CAGR, 5y | -16.7% | Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Net income growth, 1y | 28.1% | Net income vs the same period a year earlier. Only from a positive base. |
| Net income CAGR, 3y | 67.6% | Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Net income CAGR, 5y | -17.4% | Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EPS growth, 1y | 0.0% | EPS vs the same period a year earlier. Only from a positive base. |
| EPS CAGR, 5y | -99.4% | Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating cash flow growth, 1y | 85.2% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Operating cash flow CAGR, 5y | -17.2% | Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Free cash flow CAGR, 5y | -17.0% | Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Book value growth, 1y | 24.2% | Book value vs the same period a year earlier. Only from a positive base. |
| Book value CAGR, 3y | 14.9% | Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Book value CAGR, 5y | 13.4% | Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Total assets growth, 1y | 30.3% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 16.3% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets CAGR, 5y | 9.6% | Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Share count change, 1y | 0.0% | Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution. |
| Share count change per year, 3y | -53.6% | Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 14.9x | Current assets / current liabilities. |
| Quick ratio | 14.5x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 14.2x | (Cash + short-term investments) / current liabilities. |
| Liabilities / assets | 10.1% | Total liabilities / total assets. |
| Working capital | $10.5M | Current assets - current liabilities. |
| Goodwill and intangibles / assets | 0.4% | (Goodwill + intangible assets) / total assets. |
| Tangible book value | $10.5M | Shareholders' equity - goodwill - intangible assets. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| Asset turnover | 0.43x | Revenue / average total assets. |
| Fixed asset turnover | 29.0x | Revenue / average property, plant and equipment. |
| Receivables turnover | 20.6x | Revenue / average receivables. |
| Days sales outstanding | 18 days | 365 x average receivables / revenue. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | $0.01 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| Revenue per share | $0.03 | Revenue / diluted weighted shares. |
| Operating cash flow per share | $0.01 | Cash from operations / diluted weighted shares. |
| Book value per share | $0.06 | Shareholders' equity / shares outstanding (diluted weighted shares when not reported). |
| Tangible book per share | $0.06 | Tangible book value / shares outstanding. |
| Cash per share | $0.06 | (Cash + short-term investments) / shares outstanding. |
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $56.1M | Share price x shares outstanding. |
| Enterprise value | $45.5M | Market cap + total debt - cash - short-term investments. |
| P/E | 41.8x | Market cap / net income. Only when net income is positive. |
| P/S | 11.1x | Market cap / revenue. |
| P/B | 5.32x | Market cap / shareholders' equity. Only when equity is positive. |
| Price / tangible book | 5.35x | Market cap / tangible book value, when positive. |
| P/OCF | 35.6x | Market cap / cash from operations, when positive. |
| EV/Sales | 8.98x | Enterprise value / revenue. |
| EV/EBIT | 21.6x | Enterprise value / operating income, when both are positive. |
| EV/EBITDA | 21.3x | Enterprise value / EBITDA, when both are positive. |
| Earnings yield | 2.4% | Net income / market cap (the inverse of P/E). |
What was ENTREPRENEUR UNIVERSE BRIGHT GROUP's revenue in fiscal 2025?
ENTREPRENEUR UNIVERSE BRIGHT GROUP reported revenue of $5.7M for fiscal 2025, 7.7% higher than the year before.
Was ENTREPRENEUR UNIVERSE BRIGHT GROUP profitable in fiscal 2025?
Yes. Net income was $1.9M, a net margin of 33.5%.
How much free cash flow did ENTREPRENEUR UNIVERSE BRIGHT GROUP generate in fiscal 2025?
Cash from operations of $2.5M minus capital expenditures of $117.4K left free cash flow of $2.4M.