ESHALLGO INC (EHGO) Fundamental Analysis & Valuation

NASDAQ:EHGO • KYG3121H1039

Current stock price

2.165 USD
-0.04 (-1.59%)
Last:

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

1

1. EHGO Profitability Analysis

1.1 Basic Checks

  • EHGO had negative earnings in the past year.
  • In the past year EHGO has reported a negative cash flow from operations.
  • Of the past 5 years EHGO 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: EHGO reported negative operating cash flow in multiple years.
EHGO Yearly Net Income VS EBIT VS OCF VS FCFEHGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of EHGO (-78.85%) is worse than 87.50% of its industry peers.
  • EHGO has a worse Return On Equity (-169.87%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -78.85%
ROE -169.87%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EHGO Yearly ROA, ROE, ROICEHGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Gross Margin, with a value of 20.92%, EHGO is doing worse than 72.50% of the companies in the same industry.
  • EHGO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for EHGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.32%
GM growth 5YN/A
EHGO Yearly Profit, Operating, Gross MarginsEHGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EHGO Health Analysis

2.1 Basic Checks

  • EHGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EHGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EHGO Yearly Shares OutstandingEHGO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
EHGO Yearly Total Debt VS Total AssetsEHGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • EHGO has an Altman-Z score of 2.03. This is not the best score and indicates that EHGO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.03, EHGO perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
  • EHGO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.01, EHGO belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACCN/A
WACC7.54%
EHGO Yearly LT Debt VS Equity VS FCFEHGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 3.54 indicates that EHGO has no problem at all paying its short term obligations.
  • EHGO has a Current ratio of 3.54. This is amongst the best in the industry. EHGO outperforms 86.25% of its industry peers.
  • A Quick Ratio of 3.17 indicates that EHGO has no problem at all paying its short term obligations.
  • EHGO has a Quick ratio of 3.17. This is amongst the best in the industry. EHGO outperforms 86.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 3.17
EHGO Yearly Current Assets VS Current LiabilitesEHGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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

0

3. EHGO Growth Analysis

3.1 Past

  • EHGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -398.46%.
  • EHGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.20%.
  • EHGO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.37% yearly.
EPS 1Y (TTM)-398.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.61%
Revenue 1Y (TTM)-10.2%
Revenue growth 3Y-17.37%
Revenue growth 5YN/A
Sales Q2Q%16.06%

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.
EHGO Yearly Revenue VS EstimatesEHGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

Find the best growth stocksShow best growing peers

0

4. EHGO Valuation Analysis

4.1 Price/Earnings Ratio

  • EHGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EHGO Price Earnings VS Forward Price EarningsEHGO 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
EHGO Per share dataEHGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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. EHGO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EHGO Fundamentals: All Metrics, Ratios and Statistics

ESHALLGO INC

NASDAQ:EHGO (5/1/2026, 8:23:28 PM)

2.165

-0.04 (-1.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.8%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner ChangeN/A
Market Cap70.06M
Revenue(TTM)21.26M
Net Income(TTM)-18.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.32
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 3.29
P/FCF N/A
P/OCF N/A
P/B 6.58
P/tB 6.58
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.66
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -78.85%
ROE -169.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.92%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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)N/A
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 3Y-10.32%
GM growth 5YN/A
F-Score2
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.16%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.54
Quick Ratio 3.17
Altman-Z 2.03
F-Score2
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)46.33%
Cap/Depr(5y)170.52%
Cap/Sales(3y)0.99%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-398.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.2%
Revenue growth 3Y-17.37%
Revenue growth 5YN/A
Sales Q2Q%16.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-754.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5262.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2508.57%
OCF growth 3YN/A
OCF growth 5YN/A

ESHALLGO INC / EHGO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ESHALLGO INC?

ChartMill assigns a fundamental rating of 2 / 10 to EHGO.


What is the valuation status for EHGO stock?

ChartMill assigns a valuation rating of 0 / 10 to ESHALLGO INC (EHGO). This can be considered as Overvalued.


Can you provide the profitability details for ESHALLGO INC?

ESHALLGO INC (EHGO) has a profitability rating of 1 / 10.