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ESHALLGO INC (EHGO) Stock Fundamental Analysis

NASDAQ:EHGO - Nasdaq - KYG3121H1039 - Common Stock - Currency: USD

1.22  -0.06 (-5.06%)

After market: 1.27 +0.05 (+4.1%)

Fundamental Rating

3

Taking everything into account, EHGO scores 3 out of 10 in our fundamental rating. EHGO was compared to 83 industry peers in the Commercial Services & Supplies industry. While EHGO has a great health rating, there are worries on its profitability. EHGO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EHGO has reported negative net income.
EHGO had a positive operating cash flow in the past year.
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 0 1M -1M 2M 3M

1.2 Ratios

The Return On Assets of EHGO (-13.29%) is worse than 78.31% of its industry peers.
Looking at the Return On Equity, with a value of -22.84%, EHGO is doing worse than 69.88% of the companies in the same industry.
Industry RankSector Rank
ROA -13.29%
ROE -22.84%
ROIC N/A
ROA(3y)3.93%
ROA(5y)N/A
ROE(3y)7.25%
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 5 10 15 20 25

1.3 Margins

EHGO's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of EHGO has declined.
EHGO has a worse Gross Margin (25.97%) than 61.45% of its industry peers.
EHGO's Gross Margin has been stable 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 25.97%
OM growth 3Y-32.4%
OM growth 5YN/A
PM growth 3Y-83.33%
PM growth 5YN/A
GM growth 3Y-1.1%
GM growth 5YN/A
EHGO Yearly Profit, Operating, Gross MarginsEHGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

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8

2. Health

2.1 Basic Checks

EHGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EHGO has been increased compared to 1 year ago.
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

EHGO has an Altman-Z score of 3.91. This indicates that EHGO is financially healthy and has little risk of bankruptcy at the moment.
EHGO's Altman-Z score of 3.91 is fine compared to the rest of the industry. EHGO outperforms 75.90% of its industry peers.
The Debt to FCF ratio of EHGO is 0.02, which is an excellent value as it means it would take EHGO, only 0.02 years of fcf income to pay off all of its debts.
EHGO's Debt to FCF ratio of 0.02 is amongst the best of the industry. EHGO outperforms 92.77% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that EHGO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, EHGO belongs to the top of the industry, outperforming 86.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 3.91
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 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 6.65 indicates that EHGO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.65, EHGO belongs to the best of the industry, outperforming 93.98% of the companies in the same industry.
EHGO has a Quick Ratio of 6.08. This indicates that EHGO is financially healthy and has no problem in meeting its short term obligations.
EHGO has a Quick ratio of 6.08. This is amongst the best in the industry. EHGO outperforms 95.18% of its industry peers.
Industry RankSector Rank
Current Ratio 6.65
Quick Ratio 6.08
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

EHGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -592.74%.
EHGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -83.68% yearly.
EHGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.35%.
EHGO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.05% yearly.
EPS 1Y (TTM)-592.74%
EPS 3Y-83.68%
EPS 5YN/A
EPS Q2Q%-1903.61%
Revenue 1Y (TTM)-11.35%
Revenue growth 3Y-2.05%
Revenue growth 5YN/A
Sales Q2Q%-18.96%

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 5M 10M 15M 20M

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1

4. Valuation

4.1 Price/Earnings Ratio

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

Based on the Price/Free Cash Flow ratio, EHGO is valued a bit cheaper than the industry average as 69.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.42
EV/EBITDA N/A
EHGO Per share dataEHGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

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

EHGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ESHALLGO INC

NASDAQ:EHGO (5/19/2025, 8:00:02 PM)

After market: 1.27 +0.05 (+4.1%)

1.22

-0.06 (-5.06%)

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%
Inst Owner ChangeN/A
Ins Owners4.08%
Ins Owner ChangeN/A
Market Cap31.07M
AnalystsN/A
Price TargetN/A
Short Float %0.56%
Short Ratio2.99
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 1.31
P/FCF 17.42
P/OCF 16.66
P/B 2.25
P/tB 2.25
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY5.74%
OCF(TTM)0.07
OCFY6%
SpS0.93
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.29%
ROE -22.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.97%
FCFM 7.53%
ROA(3y)3.93%
ROA(5y)N/A
ROE(3y)7.25%
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)10.33%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-32.4%
OM growth 5YN/A
PM growth 3Y-83.33%
PM growth 5YN/A
GM growth 3Y-1.1%
GM growth 5YN/A
F-Score5
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA N/A
Cap/Depr 29.96%
Cap/Sales 0.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.65
Quick Ratio 6.08
Altman-Z 3.91
F-Score5
WACC7.52%
ROIC/WACCN/A
Cap/Depr(3y)139.7%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-592.74%
EPS 3Y-83.68%
EPS 5YN/A
EPS Q2Q%-1903.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.35%
Revenue growth 3Y-2.05%
Revenue growth 5YN/A
Sales Q2Q%-18.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-215.73%
EBIT growth 3Y-33.79%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y403.54%
FCF growth 3Y1.77%
FCF growth 5YN/A
OCF growth 1Y183.25%
OCF growth 3Y-3.21%
OCF growth 5YN/A