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EBANG INTERNATIONAL HLDGS-A (EBON) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EBON - KYG3R33A2053 - Common Stock

3.5939 USD
+0.23 (+6.96%)
Last: 11/24/2025, 8:00:06 PM
Fundamental Rating

3

Taking everything into account, EBON scores 3 out of 10 in our fundamental rating. EBON was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. While EBON has a great health rating, there are worries on its profitability. EBON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EBON had negative earnings in the past year.
EBON had negative earnings in 4 of the past 5 years.
EBON had negative operating cash flow in 4 of the past 5 years.
EBON Yearly Net Income VS EBIT VS OCF VS FCFEBON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

EBON has a Return On Assets (-6.91%) which is in line with its industry peers.
The Return On Equity of EBON (-7.29%) is better than 62.86% of its industry peers.
Industry RankSector Rank
ROA -6.91%
ROE -7.29%
ROIC N/A
ROA(3y)-10.81%
ROA(5y)-10.51%
ROE(3y)-11.56%
ROE(5y)-12.65%
ROIC(3y)N/A
ROIC(5y)N/A
EBON Yearly ROA, ROE, ROICEBON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

With a Gross Margin value of 6.14%, EBON is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EBON has declined.
The Profit Margin and Operating Margin are not available for EBON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.02%
GM growth 5YN/A
EBON Yearly Profit, Operating, Gross MarginsEBON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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8

2. Health

2.1 Basic Checks

EBON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EBON has about the same amount of shares outstanding.
Compared to 5 years ago, EBON has less shares outstanding
EBON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EBON Yearly Shares OutstandingEBON Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EBON Yearly Total Debt VS Total AssetsEBON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.92, we must say that EBON is in the distress zone and has some risk of bankruptcy.
EBON has a Altman-Z score (0.92) which is comparable to the rest of the industry.
There is no outstanding debt for EBON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACCN/A
WACC8.7%
EBON Yearly LT Debt VS Equity VS FCFEBON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 22.40 indicates that EBON has no problem at all paying its short term obligations.
EBON's Current ratio of 22.40 is amongst the best of the industry. EBON outperforms 97.14% of its industry peers.
A Quick Ratio of 22.30 indicates that EBON has no problem at all paying its short term obligations.
EBON has a Quick ratio of 22.30. This is amongst the best in the industry. EBON outperforms 97.14% of its industry peers.
Industry RankSector Rank
Current Ratio 22.4
Quick Ratio 22.3
EBON Yearly Current Assets VS Current LiabilitesEBON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

EBON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.32%, which is quite impressive.
Looking at the last year, EBON shows a very strong growth in Revenue. The Revenue has grown by 154.51%.
EBON shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.26% yearly.
EPS 1Y (TTM)47.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)154.51%
Revenue growth 3Y-51.51%
Revenue growth 5Y-44.26%
Sales Q2Q%69.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EBON Yearly Revenue VS EstimatesEBON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EBON. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EBON Price Earnings VS Forward Price EarningsEBON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EBON Per share dataEBON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

EBON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EBANG INTERNATIONAL HLDGS-A

NASDAQ:EBON (11/24/2025, 8:00:06 PM)

3.5939

+0.23 (+6.96%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst Owners3.08%
Inst Owner Change20%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap22.57M
Revenue(TTM)7.33M
Net Income(TTM)-18.51M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.08
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-2.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.17
BVpS40.45
TBVpS39.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.91%
ROE -7.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.14%
FCFM N/A
ROA(3y)-10.81%
ROA(5y)-10.51%
ROE(3y)-11.56%
ROE(5y)-12.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.02%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.4
Quick Ratio 22.3
Altman-Z 0.92
F-ScoreN/A
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)116.47%
Cap/Depr(5y)160.77%
Cap/Sales(3y)49.35%
Cap/Sales(5y)56.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)154.51%
Revenue growth 3Y-51.51%
Revenue growth 5Y-44.26%
Sales Q2Q%69.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50%
OCF growth 3YN/A
OCF growth 5YN/A

EBANG INTERNATIONAL HLDGS-A / EBON FAQ

What is the fundamental rating for EBON stock?

ChartMill assigns a fundamental rating of 3 / 10 to EBON.


What is the valuation status for EBON stock?

ChartMill assigns a valuation rating of 0 / 10 to EBANG INTERNATIONAL HLDGS-A (EBON). This can be considered as Overvalued.


What is the profitability of EBON stock?

EBANG INTERNATIONAL HLDGS-A (EBON) has a profitability rating of 1 / 10.