EVERBRIGHT DIGITAL HOLDING L (EDHL) Fundamental Analysis & Valuation

NASDAQ:EDHL • KYG322121131

Current stock price

3.32 USD
+0.24 (+7.79%)
At close:
3.79 USD
+0.47 (+14.16%)
After Hours:

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.
  • 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

  • With a Return On Assets value of -5.93%, EDHL perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
  • EDHL has a Return On Equity of -6.42%. This is comparable to the rest of the industry: EDHL outperforms 56.52% 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

  • EDHL has a better Gross Margin (56.38%) than 72.83% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 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

  • EDHL has an Altman-Z score of 9.15. This indicates that EDHL is financially healthy and has little risk of bankruptcy at the moment.
  • EDHL has a Altman-Z score of 9.15. This is amongst the best in the industry. EDHL outperforms 95.65% 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 9.15
ROIC/WACCN/A
WACC8.97%
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

  • EDHL has a Current Ratio of 11.26. This indicates that EDHL is financially healthy and has no problem in meeting its short term obligations.
  • EDHL has a Current ratio of 11.26. This is amongst the best in the industry. EDHL outperforms 100.00% of its industry peers.
  • A Quick Ratio of 11.26 indicates that EDHL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 11.26, EDHL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

More info and screens

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

0

3. EDHL Growth Analysis

3.1 Past

  • The earnings per share for EDHL have decreased strongly by -128.06% in the last year.
  • The Revenue for EDHL has decreased by -18.43% in the past year. This is quite bad
EPS 1Y (TTM)-128.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-288.67%
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. EDHL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EDHL. In the last year negative earnings were reported.
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

More info and screens

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

0

5. EDHL Dividend Analysis

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

EDHL Fundamentals: All Metrics, Ratios and Statistics

EVERBRIGHT DIGITAL HOLDING L

NASDAQ:EDHL (3/25/2026, 8:23:11 PM)

After market: 3.79 +0.47 (+14.16%)

3.32

+0.24 (+7.79%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.54M
Revenue(TTM)3.47M
Net Income(TTM)-345.30K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.06
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 1.6
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)-0.01
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 NumberN/A
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 9.15
F-Score3
WACC8.97%
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)-128.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-288.67%
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.


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

ChartMill assigns a valuation rating of 0 / 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 1 / 10.


How financially healthy is EVERBRIGHT DIGITAL HOLDING L?

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