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EUDA HEALTH HOLDINGS LTD (EUDA) Stock Fundamental Analysis

NASDAQ:EUDA - Nasdaq - VGG3142E1051 - Common Stock - Currency: USD

3.71  +0.33 (+9.76%)

After market: 3.65 -0.06 (-1.62%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to EUDA. EUDA was compared to 102 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of EUDA have multiple concerns. EUDA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year EUDA has reported negative net income.
EUDA had a negative operating cash flow in the past year.
EUDA Yearly Net Income VS EBIT VS OCF VS FCFEUDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of EUDA (-495.07%) is worse than 98.04% of its industry peers.
Industry RankSector Rank
ROA -495.07%
ROE N/A
ROIC N/A
ROA(3y)-256.81%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EUDA Yearly ROA, ROE, ROICEUDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

EUDA has a Gross Margin of 22.72%. This is comparable to the rest of the industry: EUDA outperforms 49.02% of its industry peers.
EUDA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for EUDA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.67%
GM growth 5YN/A
EUDA Yearly Profit, Operating, Gross MarginsEUDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200

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2. Health

2.1 Basic Checks

EUDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EUDA has more shares outstanding
EUDA has a worse debt/assets ratio than last year.
EUDA Yearly Shares OutstandingEUDA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
EUDA Yearly Total Debt VS Total AssetsEUDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -33.99, we must say that EUDA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -33.99, EUDA is not doing good in the industry: 93.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -33.99
ROIC/WACCN/A
WACC8.98%
EUDA Yearly LT Debt VS Equity VS FCFEUDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.13 indicates that EUDA may have some problems paying its short term obligations.
EUDA's Current ratio of 0.13 is on the low side compared to the rest of the industry. EUDA is outperformed by 94.12% of its industry peers.
EUDA has a Quick Ratio of 0.13. This is a bad value and indicates that EUDA is not financially healthy enough and could expect problems in meeting its short term obligations.
EUDA has a Quick ratio of 0.13. This is amonst the worse of the industry: EUDA underperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
EUDA Yearly Current Assets VS Current LiabilitesEUDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M

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3. Growth

3.1 Past

EUDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.76%.
EUDA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.25% yearly.
EPS 1Y (TTM)-104.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.04%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-25.25%
Revenue growth 5YN/A
Sales Q2Q%1729.43%

3.2 Future

Based on estimates for the next years, EUDA will show a very strong growth in Earnings Per Share. The EPS will grow by 31.71% on average per year.
Based on estimates for the next years, EUDA will show a very strong growth in Revenue. The Revenue will grow by 128.76% on average per year.
EPS Next Y21.72%
EPS Next 2Y31.87%
EPS Next 3Y31.71%
EPS Next 5YN/A
Revenue Next Year66.63%
Revenue Next 2Y83.8%
Revenue Next 3Y128.76%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EUDA Yearly Revenue VS EstimatesEUDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2023 2024 2025 2026 10M 20M 30M 40M
EUDA Yearly EPS VS EstimatesEUDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0 0.1 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EUDA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EUDA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EUDA Price Earnings VS Forward Price EarningsEUDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EUDA Per share dataEUDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

EUDA's earnings are expected to grow with 31.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.87%
EPS Next 3Y31.71%

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5. Dividend

5.1 Amount

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

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EUDA HEALTH HOLDINGS LTD

NASDAQ:EUDA (6/13/2025, 8:00:02 PM)

After market: 3.65 -0.06 (-1.62%)

3.71

+0.33 (+9.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)06-14 2024-06-14
Earnings (Next)N/A N/A
Inst Owners2.25%
Inst Owner Change-4.54%
Ins Owners18.48%
Ins Owner Change0%
Market Cap137.86M
Analysts82.86
Price Target6.12 (64.96%)
Short Float %0.11%
Short Ratio0.22
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-312.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 37.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.1
BVpS-0.16
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -495.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.72%
FCFM N/A
ROA(3y)-256.81%
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-19.67%
GM growth 5YN/A
F-Score4
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 111.98%
Cap/Sales 0.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -33.99
F-Score4
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)4.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.04%
EPS Next Y21.72%
EPS Next 2Y31.87%
EPS Next 3Y31.71%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-25.25%
Revenue growth 5YN/A
Sales Q2Q%1729.43%
Revenue Next Year66.63%
Revenue Next 2Y83.8%
Revenue Next 3Y128.76%
Revenue Next 5YN/A
EBIT growth 1Y-99.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-188.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-188.9%
OCF growth 3YN/A
OCF growth 5YN/A