ENTREPRENEUR UNIVERSE BRIGHT GROUP Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$0
Book Value Per Share
$0
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$0
Return on Equity
20.2%
Return on Assets
17.6%
Return on Invested Capital
18.1%
Debt to Equity
Current Ratio
8.83
Quick Ratio
8.83
Asset Turnover
0.53
Days Sales Outstanding
35.83
Days Payables Outstanding
Capex / Revenue
2.1%
Working Capital
$10M
Net Current Asset Value
$10M
Invested Capital
$10M
OCF / Net Income
1.32
FCF / Net Income
1.26
Accruals Ratio (Sloan)
-5.0%
Net Debt
$-11M
Net Debt / EBITDA
-3.69
Dividend Coverage
0.62
Capex Coverage
21.46
Tangible Common Equity
$10M
TCE / Total Assets
85.3%
NOPAT
$2M
Cash ROIC
25.5%
WC / Revenue
182.7%
Capex / D&A
3.42
Reinvestment Rate
2.8%
Total Payout Ratio
148.7%
Asset Growth vs Revenue Growth
22.6%
Revenue 5Y CAGR
-9.2%
EPS 5Y CAGR
-17.4%
FCF 5Y CAGR
-17.0%
EBITDA 5Y CAGR
-16.7%
Book Value 5Y CAGR
13.4%
Stock Price (FY-end)
$1
Market Cap
$187M
P/E Ratio
98.22
P/S Ratio
32.93
P/B Ratio
17.92
P/TB Ratio
17.92
P/OCF Ratio
74.25
P/FCF Ratio
77.88
Enterprise Value
$176M
EV / EBITDA
59.06
EV / Sales
30.99
EV / FCF
73.29
FCF Yield
1.3%
Dividend Yield
0.4%
Shareholder Yield
0.4%
Capex Yield
0.1%
Dividend Per Share
$0
Operating Leverage
1.83
Graham Number
$0
Shares Variation (YoY)
0.0%
Beta (5Y)
0.31
Cost of Equity
6.0%
52W High
$5
52W Low
$1
Trailing Return 1Y
-56.7%
Trailing Return 5Y
10900.0%
F-Score (Piotroski)
5.00
Z-Score (Altman)
65.31

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates