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. 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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.4 |
ROIC/WACCN/A
WACC8.9%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.26 | ||
| Quick Ratio | 11.26 |
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.
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 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. EDHL Dividend Analysis
5.1 Amount
- No dividends for EDHL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EDHL Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:EDHL (4/17/2026, 8:07:53 PM)
2.54
-0.07 (-2.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.