EVERBRIGHT DIGITAL HOLDING L (EDHL) Fundamental Analysis & Valuation

NASDAQ:EDHL • KYG322121131

Current stock price

2.54 USD
-0.07 (-2.69%)
Last:

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

1

1. EDHL Profitability Analysis

1.1 Basic Checks

  • In the past year EDHL has reported negative net income.
  • In the past year EDHL has reported a negative cash flow from operations.
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

  • EDHL's Return On Assets of -5.93% is in line compared to the rest of the industry. EDHL outperforms 43.33% of its industry peers.
  • EDHL's Return On Equity of -6.42% is in line compared to the rest of the industry. EDHL outperforms 54.44% of its industry peers.
Industry RankSector Rank
ROA -5.93%
ROE -6.42%
ROIC N/A
ROA(3y)48.36%
ROA(5y)N/A
ROE(3y)62.38%
ROE(5y)N/A
ROIC(3y)N/A
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

  • Looking at the Gross Margin, with a value of 56.38%, EDHL is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for EDHL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.38%
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

9

2. EDHL Health Analysis

2.1 Basic Checks

  • EDHL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EDHL remains at a similar level compared to 1 year ago.
  • 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 500K 1M 1.5M
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

  • An Altman-Z score of 7.40 indicates that EDHL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of EDHL (7.40) is better than 92.22% 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 7.4
ROIC/WACCN/A
WACC8.9%
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 11.26 indicates that EDHL has no problem at all paying its short term obligations.
  • EDHL's Current ratio of 11.26 is amongst the best of the industry. EDHL outperforms 100.00% of its industry peers.
  • EDHL has a Quick Ratio of 11.26. This indicates that EDHL is financially healthy and has no problem in meeting its short term obligations.
  • EDHL has a Quick ratio of 11.26. This is amongst the best in the industry. EDHL outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 11.26
Quick Ratio 11.26
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

0

3. EDHL Growth Analysis

3.1 Past

  • EDHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -181.54%.
  • The Revenue for EDHL has decreased by -18.43% in the past year. This is quite bad
EPS 1Y (TTM)-181.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-289.21%
Revenue 1Y (TTM)-18.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-50.34%

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

0

4. EDHL Valuation Analysis

4.1 Price/Earnings Ratio

  • EDHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDHL Per share dataEDHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

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

0

5. EDHL Dividend Analysis

5.1 Amount

  • No dividends for EDHL!.
Industry RankSector Rank
Dividend Yield 0%

EDHL Fundamentals: All Metrics, Ratios and Statistics

EVERBRIGHT DIGITAL HOLDING L

NASDAQ:EDHL (4/17/2026, 8:07:53 PM)

2.54

-0.07 (-2.69%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.39%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.24M
Revenue(TTM)3.47M
Net Income(TTM)-345.30K
AnalystsN/A
Price TargetN/A
Short Float %1.86%
Short Ratio0.03
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 1.22
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS2.08
BVpS3.22
TBVpS3.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.93%
ROE -6.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.38%
FCFM N/A
ROA(3y)48.36%
ROA(5y)N/A
ROE(3y)62.38%
ROE(5y)N/A
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)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-Score3
Asset Turnover0.6
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 11.26
Quick Ratio 11.26
Altman-Z 7.4
F-Score3
WACC8.9%
ROIC/WACCN/A
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)-181.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-289.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-50.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.21%
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 Fundamental Analysis FAQ

What is the fundamental rating for EDHL stock?

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


What is the valuation status of EVERBRIGHT DIGITAL HOLDING L (EDHL) stock?

ChartMill assigns a valuation rating of 0 / 10 to EVERBRIGHT DIGITAL HOLDING L (EDHL). This can be considered as Overvalued.


Can you provide the profitability details for EVERBRIGHT DIGITAL HOLDING L?

EVERBRIGHT DIGITAL HOLDING L (EDHL) has a profitability rating of 1 / 10.