3.1 USD
-0.1 (-3.12%)
EBON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. No worries on liquidiy or solvency for EBON as it has an excellent financial health rating, but there are worries on the profitability. EBON is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
- With a Return On Assets value of -6.91%, EBON perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- With a decent Return On Equity value of -7.29%, EBON is doing good in the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- EBON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
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
- 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.
2.2 Solvency
- Based on the Altman-Z score of 0.79, we must say that EBON is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.79, EBON is in line with its industry, outperforming 42.86% of the companies in the same 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- EBON has a Current Ratio of 22.40. This indicates that EBON is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 22.40, EBON belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 22.4 | ||
| Quick Ratio | 22.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 47.32% over the past year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EBON. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EBON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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.
What is the profitability of EBON stock?
EBANG INTERNATIONAL HLDGS-A (EBON) has a profitability rating of 1 / 10.