EBANG INTERNATIONAL HLDGS-A (EBON) Fundamental Analysis & Valuation

NASDAQ:EBON • KYG3R33A2053

Current stock price

2.4701 USD
0 (-0.06%)
Last:

This EBON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EBON Profitability Analysis

1.1 Basic Checks

  • EBON had negative earnings in the past year.
  • EBON had negative earnings in 4 of the past 5 years.
  • In the past 5 years EBON reported 4 times negative operating cash flow.
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 of -6.92%. This is comparable to the rest of the industry: EBON outperforms 51.35% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.31%, EBON is in line with its industry, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
ROA -6.92%
ROE -7.31%
ROIC N/A
ROA(3y)-10.81%
ROA(5y)-10.52%
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

  • The Gross Margin of EBON (6.26%) is worse than 86.49% of its industry peers.
  • In the last couple of years the Gross Margin of EBON has declined.
  • EBON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.03%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. EBON Health Analysis

2.1 Basic Checks

  • EBON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EBON has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EBON has been reduced compared to 5 years ago.
  • 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.
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 0.61, we must say that EBON is in the distress zone and has some risk of bankruptcy.
  • EBON's Altman-Z score of 0.61 is on the low side compared to the rest of the industry. EBON is outperformed by 67.57% of its industry peers.
  • EBON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACCN/A
WACC9.06%
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 22.01 indicates that EBON has no problem at all paying its short term obligations.
  • The Current ratio of EBON (22.01) is better than 97.30% of its industry peers.
  • EBON has a Quick Ratio of 21.91. This indicates that EBON is financially healthy and has no problem in meeting its short term obligations.
  • EBON has a better Quick ratio (21.91) than 97.30% of its industry peers.
Industry RankSector Rank
Current Ratio 22.01
Quick Ratio 21.91
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EBON Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.31% over the past year.
  • EBON shows a strong growth in Revenue. In the last year, the Revenue has grown by 154.42%.
  • 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)47.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.51%
Revenue 1Y (TTM)154.42%
Revenue growth 3Y-51.52%
Revenue growth 5Y-44.26%
Sales Q2Q%69.46%

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. EBON Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EBON Dividend Analysis

5.1 Amount

  • EBON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EBON Fundamentals: All Metrics, Ratios and Statistics

EBANG INTERNATIONAL HLDGS-A

NASDAQ:EBON (4/30/2026, 8:00:02 PM)

2.4701

0 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28
Earnings (Next)N/A
Inst Owners2.22%
Inst Owner Change0%
Ins Owners0.15%
Ins Owner Change0%
Market Cap15.51M
Revenue(TTM)7.34M
Net Income(TTM)-18.54M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.11
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB 0.06
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
BVpS40.39
TBVpS39.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.92%
ROE -7.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.26%
FCFM N/A
ROA(3y)-10.81%
ROA(5y)-10.52%
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-29.03%
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 22.01
Quick Ratio 21.91
Altman-Z 0.61
F-ScoreN/A
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)116.39%
Cap/Depr(5y)160.72%
Cap/Sales(3y)49.33%
Cap/Sales(5y)56.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)154.42%
Revenue growth 3Y-51.52%
Revenue growth 5Y-44.26%
Sales Q2Q%69.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.15%
OCF growth 3YN/A
OCF growth 5YN/A

EBANG INTERNATIONAL HLDGS-A / EBON Fundamental Analysis FAQ

What is the fundamental rating for EBON stock?

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


What is the valuation status of EBANG INTERNATIONAL HLDGS-A (EBON) stock?

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


How profitable is EBANG INTERNATIONAL HLDGS-A (EBON) stock?

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


How financially healthy is EBANG INTERNATIONAL HLDGS-A?

The financial health rating of EBANG INTERNATIONAL HLDGS-A (EBON) is 7 / 10.