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ESHALLGO INC (EHGO) Stock Fundamental Analysis

NASDAQ:EHGO - KYG3121H1039 - Common Stock

0.735 USD
-0.01 (-0.68%)
Last: 8/29/2025, 8:18:13 PM
0.753 USD
+0.02 (+2.45%)
After Hours: 8/29/2025, 8:18:13 PM
Fundamental Rating

2

EHGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. While EHGO seems to be doing ok healthwise, there are quite some concerns on its profitability. EHGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EHGO had negative earnings in the past year.
EHGO had a negative operating cash flow in the past year.
EHGO had positive earnings in 4 of the past 5 years.
In multiple years EHGO reported negative operating cash flow during the last 5 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

With a Return On Assets value of -56.26%, EHGO is not doing good in the industry: 86.90% of the companies in the same industry are doing better.
The Return On Equity of EHGO (-133.31%) is worse than 80.95% of its industry peers.
Industry RankSector Rank
ROA -56.26%
ROE -133.31%
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

EHGO has a Gross Margin of 23.18%. This is in the lower half of the industry: EHGO underperforms 67.86% of its industry peers.
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 23.18%
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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5

2. Health

2.1 Basic Checks

EHGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for EHGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

Based on the Altman-Z score of 0.58, we must say that EHGO is in the distress zone and has some risk of bankruptcy.
EHGO has a Altman-Z score of 0.58. This is in the lower half of the industry: EHGO underperforms 77.38% of its industry peers.
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 82.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACC7.52%
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

EHGO has a Current Ratio of 2.92. This indicates that EHGO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.92, EHGO belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
EHGO has a Quick Ratio of 2.69. This indicates that EHGO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.69, EHGO belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 2.69
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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0

3. Growth

3.1 Past

The earnings per share for EHGO have decreased strongly by -7439.08% in the last year.
The Revenue for EHGO has decreased by -20.05% in the past year. This is quite bad
Measured over the past years, EHGO shows a very negative growth in Revenue. The Revenue has been decreasing by -17.37% on average per year.
EPS 1Y (TTM)-7439.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122300%
Revenue 1Y (TTM)-20.05%
Revenue growth 3Y-17.37%
Revenue growth 5YN/A
Sales Q2Q%-20.58%

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

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

No dividends for EHGO!.
Industry RankSector Rank
Dividend Yield N/A

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ESHALLGO INC

NASDAQ:EHGO (8/29/2025, 8:18:13 PM)

After market: 0.753 +0.02 (+2.45%)

0.735

-0.01 (-0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.54%
Inst Owner ChangeN/A
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap21.82M
AnalystsN/A
Price TargetN/A
Short Float %1.1%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.08
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.68
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.26%
ROE -133.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.18%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.59%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.92
Quick Ratio 2.69
Altman-Z 0.58
F-Score2
WACC7.52%
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)-7439.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.05%
Revenue growth 3Y-17.37%
Revenue growth 5YN/A
Sales Q2Q%-20.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1027.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-157.8%
OCF growth 3YN/A
OCF growth 5YN/A