EVERBRIGHT DIGITAL HOLDING L (EDHL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:EDHL • KYG322121057

0.1526 USD
-0.07 (-30.48%)
At close: Feb 5, 2026
0.1526 USD
0 (0%)
After Hours: 2/5/2026, 4:30:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EDHL. EDHL was compared to 91 industry peers in the Media industry. EDHL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EDHL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year EDHL was profitable.
  • EDHL had a negative operating cash flow in the past year.
EDHL Yearly Net Income VS EBIT VS OCF VS FCFEDHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K 1M

1.2 Ratios

  • The Return On Assets of EDHL (14.51%) is better than 98.90% of its industry peers.
  • With an excellent Return On Equity value of 18.22%, EDHL belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
  • EDHL has a better Return On Invested Capital (19.29%) than 98.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDHL is significantly above the industry average of 7.01%.
  • The 3 year average ROIC (54.79%) for EDHL is well above the current ROIC(19.29%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 14.51%
ROE 18.22%
ROIC 19.29%
ROA(3y)48.36%
ROA(5y)N/A
ROE(3y)62.38%
ROE(5y)N/A
ROIC(3y)54.79%
ROIC(5y)N/A
EDHL Yearly ROA, ROE, ROICEDHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • With an excellent Profit Margin value of 13.74%, EDHL belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 18.68%, EDHL belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
  • EDHL's Gross Margin of 58.91% is fine compared to the rest of the industry. EDHL outperforms 72.53% of its industry peers.
Industry RankSector Rank
OM 18.68%
PM (TTM) 13.74%
GM 58.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EDHL Yearly Profit, Operating, Gross MarginsEDHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EDHL is creating value.
  • Compared to 1 year ago, EDHL has about the same amount of shares outstanding.
  • There is no outstanding debt for EDHL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EDHL Yearly Shares OutstandingEDHL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
EDHL Yearly Total Debt VS Total AssetsEDHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • EDHL has an Altman-Z score of 10.04. This indicates that EDHL is financially healthy and has little risk of bankruptcy at the moment.
  • EDHL has a better Altman-Z score (10.04) than 96.70% of its industry peers.
  • EDHL 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 10.04
ROIC/WACC2.16
WACC8.92%
EDHL Yearly LT Debt VS Equity VS FCFEDHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K 1M 1.5M 2M

2.3 Liquidity

  • A Current Ratio of 4.64 indicates that EDHL has no problem at all paying its short term obligations.
  • EDHL's Current ratio of 4.64 is amongst the best of the industry. EDHL outperforms 98.90% of its industry peers.
  • EDHL has a Quick Ratio of 4.64. This indicates that EDHL is financially healthy and has no problem in meeting its short term obligations.
  • EDHL has a better Quick ratio (4.64) than 98.90% of its industry peers.
Industry RankSector Rank
Current Ratio 4.64
Quick Ratio 4.64
EDHL Yearly Current Assets VS Current LiabilitesEDHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for EDHL have decreased strongly by -59.03% in the last year.
  • The Revenue has decreased by -2.25% in the past year.
EPS 1Y (TTM)-59.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.03%
Revenue 1Y (TTM)-2.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.25%

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.
EDHL Yearly Revenue VS EstimatesEDHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 500K 1M 1.5M 2M 2.5M

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.26, the valuation of EDHL can be described as correct.
  • 71.43% of the companies in the same industry are more expensive than EDHL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EDHL to the average of the S&P500 Index (28.25), we can say EDHL is valued slightly cheaper.
Industry RankSector Rank
PE 15.26
Fwd PE N/A
EDHL Price Earnings VS Forward Price EarningsEDHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDHL indicates a somewhat cheap valuation: EDHL is cheaper than 65.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.06
EDHL Per share dataEDHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

  • The decent profitability rating of EDHL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EVERBRIGHT DIGITAL HOLDING L

NASDAQ:EDHL (2/5/2026, 4:30:01 PM)

After market: 0.1526 0 (0%)

0.1526

-0.07 (-30.48%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.07M
Revenue(TTM)2.76M
Net Income(TTM)379.40K
AnalystsN/A
Price TargetN/A
Short Float %3.81%
Short Ratio0.72
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 15.26
Fwd PE N/A
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B 1.95
P/tB 2.23
EV/EBITDA 9.06
EPS(TTM)0.01
EY6.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.1
BVpS0.08
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.13
Profitability
Industry RankSector Rank
ROA 14.51%
ROE 18.22%
ROCE 24.27%
ROIC 19.29%
ROICexc 23.62%
ROICexgc 27.7%
OM 18.68%
PM (TTM) 13.74%
GM 58.91%
FCFM N/A
ROA(3y)48.36%
ROA(5y)N/A
ROE(3y)62.38%
ROE(5y)N/A
ROIC(3y)54.79%
ROIC(5y)N/A
ROICexc(3y)64.49%
ROICexc(5y)N/A
ROICexgc(3y)97.61%
ROICexgc(5y)N/A
ROCE(3y)68.96%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 100.81%
Cap/Sales 3.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.64
Quick Ratio 4.64
Altman-Z 10.04
F-Score4
WACC8.92%
ROIC/WACC2.16
Cap/Depr(3y)748.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-192.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.7%
OCF growth 3YN/A
OCF growth 5YN/A

EVERBRIGHT DIGITAL HOLDING L / EDHL FAQ

What is the fundamental rating for EDHL stock?

ChartMill assigns a fundamental rating of 5 / 10 to EDHL.


Can you provide the valuation status for EVERBRIGHT DIGITAL HOLDING L?

ChartMill assigns a valuation rating of 2 / 10 to EVERBRIGHT DIGITAL HOLDING L (EDHL). This can be considered as Overvalued.


How profitable is EVERBRIGHT DIGITAL HOLDING L (EDHL) stock?

EVERBRIGHT DIGITAL HOLDING L (EDHL) has a profitability rating of 6 / 10.


How financially healthy is EVERBRIGHT DIGITAL HOLDING L?

The financial health rating of EVERBRIGHT DIGITAL HOLDING L (EDHL) is 9 / 10.