| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EHGOEshallgo Inc. Class A Ordinary Shares | 6.33M | 0.24 | -0.47 | -20.58% | -8.56% | -13.82% | 0.19 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 12.1M | 18.05M | 23.88M | 18.43M | 16.96M | 13.47M |
| Revenue Growth % | - | 0.49% | 0.32% | -0.23% | -0.08% | -0.21% |
| Cost of Goods Sold | 9.23M | 13.07M | 16.4M | 13.84M | 12.39M | 10.37M |
| COGS % of Revenue | 0.76% | 0.72% | 0.69% | 0.75% | 0.73% | 0.77% |
| Gross Profit | 2.87M | 4.98M | 7.48M | 4.59M | 4.57M | 3.1M |
| Gross Margin % | 0.24% | 0.28% | 0.31% | 0.25% | 0.27% | 0.23% |
| Gross Profit Growth % | - | 0.74% | 0.5% | -0.39% | -0% | -0.32% |
| Operating Expenses | 1.64M | 1.84M | 4.52M | 3.27M | 3.66M | 13.16M |
| OpEx % of Revenue | 0.14% | 0.1% | 0.19% | 0.18% | 0.22% | 0.98% |
| Selling, General & Admin | 1.6M | 1.88M | 3.96M | 3.14M | 3.44M | 11.39M |
| SG&A % of Revenue | 0.13% | 0.1% | 0.17% | 0.17% | 0.2% | 0.85% |
| Research & Development | 21.06K | 202.29K | 301.3K | 250.34K | 223.14K | 19.95K |
| R&D % of Revenue | 0% | 0.01% | 0.01% | 0.01% | 0.01% | 0% |
| Other Operating Expenses | 0 | 48.86K | 29.91K | 18.3K | 0 | 1.76M |
| Operating Income | 1.05M | 3.14M | 2.95M | 1.32M | 910.38K | -10.06M |
| Operating Margin % | 0.09% | 0.17% | 0.12% | 0.07% | 0.05% | -0.75% |
| Operating Income Growth % | - | 2% | -0.06% | -0.55% | -0.31% | -12.05% |
| EBITDA | 1.25M | 3.4M | 3.51M | 1.95M | 1.52M | -9.58M |
| EBITDA Margin % | 0.1% | 0.19% | 0.15% | 0.11% | 0.09% | -0.71% |
| EBITDA Growth % | - | 1.72% | 0.03% | -0.44% | -0.22% | -7.3% |
| D&A (Non-Cash Add-back) | 204.22K | 263.05K | 552.97K | 632.3K | 609.7K | 487.24K |
| EBIT | 1.23M | 3.09M | 2.95M | 1.32M | 910.38K | -10.06M |
| Net Interest Income | 13.23K | 23.72K | 27.19K | 17.51K | 10.57K | -253.17K |
| Interest Income | 13.23K | 23.72K | 27.19K | 17.51K | 10.57K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 253.17K |
| Other Income/Expense | 74.35K | 85.83K | 107.07K | 60.04K | 59.76K | -724.82K |
| Pretax Income | 1.12M | 3.22M | 3.06M | 1.38M | 970.13K | -10.79M |
| Pretax Margin % | 0.09% | 0.18% | 0.13% | 0.07% | 0.06% | -0.8% |
| Income Tax | 21.09K | 229.37K | 163.59K | 107.83K | 124.8K | 113.44K |
| Effective Tax Rate % | 0.58% | 0.62% | 0.6% | 0.35% | 0.01% | 1% |
| Net Income | 645.45K | 2M | 1.83M | 477.69K | 8.65K | -10.8M |
| Net Margin % | 0.05% | 0.11% | 0.08% | 0.03% | 0% | -0.8% |
| Net Income Growth % | - | 2.1% | -0.09% | -0.74% | -0.98% | -1249.07% |
| Net Income (Continuing) | 1.1M | 2.99M | 2.9M | 1.27M | 845.33K | -10.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.61M | 4.16M | 5.53M | 5.92M | 6.37M | 6.09M |
| EPS (Diluted) | 0.01 | 0.09 | 0.08 | 0.02 | 0.00 | -0.51 |
| EPS Growth % | - | - | -0.09% | -0.74% | -0.98% | - |
| EPS (Basic) | 0.01 | 0.09 | 0.08 | 0.02 | 0.00 | -0.51 |
| Diluted Shares Outstanding | 100M | 21.73M | 21.73M | 21.73M | 20.4M | 21.11M |
| Basic Shares Outstanding | 100M | 21.73M | 21.73M | 21.73M | 20.41M | 21.11M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 9.27M | 12.37M | 16.62M | 18.26M | 18.07M | 22.97M |
| Cash & Short-Term Investments | 2.19M | 4.95M | 5.45M | 5.76M | 6.47M | 10.63M |
| Cash Only | 2.19M | 3.88M | 2.67M | 4.95M | 5.36M | 7.6M |
| Short-Term Investments | 0 | 1.07M | 2.78M | 811.5K | 1.11M | 3.03M |
| Accounts Receivable | 2.69M | 3.24M | 5.51M | 7M | 6.98M | 8.71M |
| Days Sales Outstanding | 81.27 | 65.45 | 84.16 | 138.71 | 150.16 | 236.03 |
| Inventory | 1.46M | 3.9M | 5.25M | 4.94M | 3.99M | 1.8M |
| Days Inventory Outstanding | 57.84 | 108.84 | 116.89 | 130.37 | 117.52 | 63.35 |
| Other Current Assets | 2.92M | 282.39K | 3.19M | 3.61M | 199.06K | 38.82K |
| Total Non-Current Assets | 1.01M | 2.59M | 2.75M | 2.44M | 1.61M | 1.84M |
| Property, Plant & Equipment | 625.67K | 1.31M | 1.62M | 1.42M | 946.83K | 819.6K |
| Fixed Asset Turnover | 19.34x | 13.83x | 14.73x | 12.97x | 17.92x | 16.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.11M | 818.98K | 470.18K | 293.97K | 0 |
| Other Non-Current Assets | 211.03K | 46.72K | 181.07K | 494.74K | 324.72K | 1.01M |
| Total Assets | 10.27M | 14.95M | 19.37M | 20.69M | 19.69M | 24.81M |
| Asset Turnover | 1.18x | 1.21x | 1.23x | 0.89x | 0.86x | 0.54x |
| Asset Growth % | - | 0.46% | 0.3% | 0.07% | -0.05% | 0.26% |
| Total Current Liabilities | 2.59M | 2.6M | 3M | 3.77M | 2.39M | 7.87M |
| Accounts Payable | 1.05M | 1.12M | 1.16M | 1.73M | 923.58K | 1.14M |
| Days Payables Outstanding | 41.38 | 31.36 | 25.8 | 45.64 | 27.2 | 40.24 |
| Short-Term Debt | 0 | 0 | 0 | 145.6K | 0 | 2.53M |
| Deferred Revenue (Current) | 577.32K | 524.4K | 452.86K | 584.64K | 598.66K | 1000K |
| Other Current Liabilities | 1.21M | 247.1K | 568.91K | 671.16K | 255.18K | 2.08M |
| Current Ratio | 3.58x | 4.76x | 5.54x | 4.85x | 7.58x | 2.92x |
| Quick Ratio | 3.02x | 3.26x | 3.79x | 3.54x | 5.90x | 2.69x |
| Cash Conversion Cycle | 97.74 | 142.93 | 175.25 | 223.44 | 240.48 | 259.15 |
| Total Non-Current Liabilities | 274.5K | 435.9K | 247.11K | 201.65K | 193.15K | 385.73K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 274.5K | 435.9K | 239.92K | 195.01K | 186.83K | 258.97K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 7.19K | 6.64K | 6.31K | 126.76K |
| Total Liabilities | 2.86M | 3.03M | 3.25M | 3.97M | 2.58M | 8.25M |
| Total Debt | 422.9K | 791.77K | 557.67K | 627.52K | 435.39K | 3.06M |
| Net Debt | -1.77M | -3.09M | -2.11M | -4.32M | -4.93M | -4.54M |
| Debt / Equity | 0.06x | 0.07x | 0.03x | 0.04x | 0.03x | 0.19x |
| Debt / EBITDA | 0.34x | 0.23x | 0.16x | 0.32x | 0.29x | - |
| Net Debt / EBITDA | -1.41x | -0.91x | -0.60x | -2.22x | -3.24x | - |
| Interest Coverage | - | - | - | - | - | -39.75x |
| Total Equity | 7.41M | 11.92M | 16.13M | 16.73M | 17.11M | 16.56M |
| Equity Growth % | - | 0.61% | 0.35% | 0.04% | 0.02% | -0.03% |
| Book Value per Share | 0.07 | 0.55 | 0.74 | 0.77 | 0.84 | 0.78 |
| Total Shareholders' Equity | 4.8M | 7.76M | 10.6M | 10.8M | 10.74M | 10.47M |
| Common Stock | 2K | 2K | 2K | 2.03K | 2.05K | 2.37K |
| Retained Earnings | 3.72M | 5.54M | 7.28M | 7.73M | 7.73M | -3.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -63.13K | 811.26K | 1.12M | 348.2K | -166.02K | -217.94K |
| Minority Interest | 2.61M | 4.16M | 5.53M | 5.92M | 6.37M | 6.09M |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 425.34K | 2.45M | -159.42K | 783.94K | 2.22M | -1.28M |
| Operating CF Margin % | 0.04% | 0.14% | -0.01% | 0.04% | 0.13% | -0.1% |
| Operating CF Growth % | - | 4.76% | -1.07% | 5.92% | 1.83% | -1.58% |
| Net Income | 1.1M | 2M | 1.83M | 477.69K | 8.65K | -10.9M |
| Depreciation & Amortization | 204.22K | 263.05K | 552.97K | 632.3K | 609.7K | 487.24K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.67M |
| Deferred Taxes | -60.22K | 72.02K | -16.66K | 34.49K | -2.53K | 48.98K |
| Other Non-Cash Items | 862.44K | 1.42M | 6.19M | 2.77M | 658.51K | 6.05M |
| Working Capital Changes | -1M | -832.97K | -3.87M | -1.04M | 946.09K | 355.1K |
| Change in Receivables | -610.68K | 85.66K | -2.41M | -1.32M | 1.25M | 209.13K |
| Change in Inventory | 115.72K | -26.86K | -1.36M | -177.18K | 235.15K | 155.9K |
| Change in Payables | 24.19K | -8.35K | 29.73K | 676.58K | -729.13K | 231.83K |
| Cash from Investing | 10.48K | -1.4M | -2.26M | 1.16M | -1.62M | -5.16M |
| Capital Expenditures | -99.36K | -395.12K | -919.54K | -353.97K | -55.22K | -98.24K |
| CapEx % of Revenue | 0.01% | 0.02% | 0.04% | 0.02% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 109.84K | 34.34K | 282.03K | -257.95K | -1.2M | -3.12M |
| Cash from Financing | 322.08K | 441.82K | 1.08M | 520.89K | 50.43K | 8.68M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -378.31K | -375.87K | -173.4K | -163.36K | -183.07K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 325.98K | 2.05M | -1.08M | 429.97K | 2.17M | -1.38M |
| FCF Margin % | 0.03% | 0.11% | -0.05% | 0.02% | 0.13% | -0.1% |
| FCF Growth % | - | 5.3% | -1.53% | 1.4% | 4.04% | -1.64% |
| FCF per Share | 0.00 | 0.09 | -0.05 | 0.02 | 0.11 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.66x | 1.22x | -0.09x | 1.64x | 256.64x | 0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 774 | 163 |
| Taxes Paid | 71.95K | 108.91K | 143.39K | 81.39K | 115.93K | 97.07K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.71% | 20.69% | 13.04% | 2.91% | 0.05% | -64.15% |
| Return on Invested Capital (ROIC) | 13.91% | 32.49% | 19.39% | 7.48% | 5.55% | -62.37% |
| Gross Margin | 23.7% | 27.58% | 31.31% | 24.89% | 26.95% | 23.02% |
| Net Margin | 5.33% | 11.08% | 7.66% | 2.59% | 0.05% | -80.15% |
| Debt / Equity | 0.06x | 0.07x | 0.03x | 0.04x | 0.03x | 0.19x |
| Interest Coverage | - | - | - | - | - | -39.75x |
| FCF Conversion | 0.66x | 1.22x | -0.09x | 1.64x | 256.64x | 0.12x |
| Revenue Growth | - | 49.18% | 32.27% | -22.83% | -7.93% | -20.58% |
Eshallgo Inc. Class A Ordinary Shares (EHGO) reported $32.9M in revenue for fiscal year 2025. This represents a 172% increase from $12.1M in 2020.
Eshallgo Inc. Class A Ordinary Shares (EHGO) saw revenue decline by 20.6% over the past year.
Eshallgo Inc. Class A Ordinary Shares (EHGO) reported a net loss of $2.8M for fiscal year 2025.
Eshallgo Inc. Class A Ordinary Shares (EHGO) has a return on equity (ROE) of -64.2%. Negative ROE indicates the company is unprofitable.
Eshallgo Inc. Class A Ordinary Shares (EHGO) generated $1.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.