Empro Group Inc. Ordinary shares (EMPG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Empro Group Inc. Ordinary shares (EMPG) stock price & volume — 10-year historical chart
Empro Group Inc. Ordinary shares (EMPG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Empro Group Inc. Ordinary shares (EMPG) competitors in Beauty and personal care brands — business model, growth, and fundamentals comparison
Empro Group Inc. Ordinary shares (EMPG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Empro Group Inc. Ordinary shares (EMPG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 5.82M | 10.82M | 3.7M | 5.48M | - |
| Revenue Growth % | - | 85.98% | -65.84% | 48.37% | - |
| Cost of Goods Sold | 4.33M | 7.83M | 2.21M | 2.1M | - |
| COGS % of Revenue | 74.45% | 72.37% | 59.86% | 38.22% | - |
| Gross Profit | 1.49M▲ 0% | 2.99M▲ 101.2% | 1.48M▼ 50.4% | 3.39M▲ 128.4% | -▲ 0% |
| Gross Margin % | 25.55% | 27.63% | 40.14% | 61.78% | - |
| Gross Profit Growth % | - | 101.15% | -50.38% | 128.36% | - |
| Operating Expenses | 453.52K | 1.35M | 1.72M | 2.29M | - |
| OpEx % of Revenue | 7.79% | 12.44% | 46.48% | 41.73% | - |
| Selling, General & Admin | 453.52K | 1.35M | 1.72M | 2.29M | - |
| SG&A % of Revenue | 7.79% | 12.44% | 46.48% | 41.73% | - |
| Research & Development | 0 | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | - |
| Operating Income | 1.03M▲ 0% | 1.64M▲ 59.2% | -234.31K▼ 114.3% | 1.1M▲ 569.4% | -▲ 0% |
| Operating Margin % | 17.75% | 15.19% | -6.34% | 20.05% | - |
| Operating Income Growth % | - | 59.17% | -114.25% | 569.41% | - |
| EBITDA | 1.11M | 1.79M | 23.87K | 1.51M | - |
| EBITDA Margin % | 19.16% | 16.54% | 0.65% | 27.57% | - |
| EBITDA Growth % | - | 60.57% | -98.67% | 6235.28% | - |
| D&A (Non-Cash Add-back) | 81.55K | 145.4K | 258.18K | 412.09K | - |
| EBIT | 1.1M | 1.65M | -223.62K | 1.1M | - |
| Net Interest Income | -28.14K | -28.76K | -67.17K | -112K | - |
| Interest Income | 0 | 0 | 0 | 0 | - |
| Interest Expense | 28.14K | 28.76K | 67.17K | 112K | - |
| Other Income/Expense | 35.02K | -24.09K | -56.47K | -109.18K | - |
| Pretax Income | 1.07M▲ 0% | 1.62M▲ 51.7% | -290.79K▼ 117.9% | 990.71K▲ 440.7% | -▲ 0% |
| Pretax Margin % | 18.36% | 14.97% | -7.87% | 18.06% | - |
| Income Tax | 256.19K | 450.55K | 27.2K | 239.35K | - |
| Effective Tax Rate % | 23.99% | 27.81% | -9.36% | 24.16% | - |
| Net Income | 811.85K▲ 0% | 1.17M▲ 44.1% | -317.99K▼ 127.2% | 751.36K▲ 336.3% | -▲ 0% |
| Net Margin % | 13.95% | 10.81% | -8.6% | 13.7% | - |
| Net Income Growth % | - | 44.07% | -127.19% | 336.28% | - |
| Net Income (Continuing) | 811.85K | 1.17M | -317.99K | 751.36K | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.10▲ 0% | 0.15▲ 50.0% | -0.04▼ 126.5% | 0.09▲ 336.5% | -▲ 0% |
| EPS Growth % | - | 50% | -126.47% | 336.52% | - |
| EPS (Basic) | 0.10 | 0.15 | -0.04 | 0.09 | - |
| Diluted Shares Outstanding | 8M | 8M | 8M | 8M | 8M |
| Basic Shares Outstanding | 8M | 8M | 8M | 8M | 8M |
| Dividend Payout Ratio | - | - | - | 17.4% | - |
Empro Group Inc. Ordinary shares (EMPG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 2.08M | 2.83M | 2.56M | 3.51M | - |
| Cash & Short-Term Investments | 547.01K | 1.23M | 283.16K | 108.66K | 108.43K |
| Cash Only | 547.01K | 999.73K | 282.94K | 108.43K | 108.43K |
| Short-Term Investments | 0 | 230.75K | 218 | 229 | - |
| Accounts Receivable | 835.54K | 1.3M | 1.68M | 2.52M | - |
| Days Sales Outstanding | 52.41 | 43.93 | 165.58 | 167.58 | - |
| Inventory | 632.1K | 249.46K | 45.54K | 36.69K | - |
| Days Inventory Outstanding | 53.26 | 11.63 | 7.51 | 6.39 | - |
| Other Current Assets | 0 | 0 | 20.44K | 20.56K | - |
| Total Non-Current Assets | 645.77K | 1.03M | 1.22M | 1.07M | - |
| Property, Plant & Equipment | 645.77K | 1.03M | 1.22M | 1.07M | - |
| Fixed Asset Turnover | 9.01x | 10.51x | 3.03x | 5.10x | - |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | - |
| Total Assets | 2.72M▲ 0% | 3.86M▲ 41.7% | 3.78M▼ 1.9% | 4.59M▲ 21.3% | 4.59M▲ 0% |
| Asset Turnover | 2.14x | 2.81x | 0.98x | 1.20x | - |
| Asset Growth % | - | 41.66% | -1.89% | 21.29% | - |
| Total Current Liabilities | 1.38M | 1.77M | 1.76M | 1.81M | - |
| Accounts Payable | 885.83K | 1.11M | 991.62K | 476.15K | - |
| Days Payables Outstanding | 74.64 | 51.6 | 163.56 | 82.92 | - |
| Short-Term Debt | 45.81K | 17.04K | 101.58K | 141.59K | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | - |
| Current Ratio | 1.51x | 1.60x | 1.45x | 1.94x | 1.94x |
| Quick Ratio | 1.05x | 1.46x | 1.43x | 1.92x | 1.92x |
| Cash Conversion Cycle | 31.04 | 3.96 | 9.53 | 91.05 | - |
| Total Non-Current Liabilities | 556.89K | 671.5K | 1.28M | 1.25M | - |
| Long-Term Debt | 515.24K | 473.15K | 1.1M | 1.19M | - |
| Capital Lease Obligations | 41.65K | 191.15K | 165.7K | 55.94K | - |
| Deferred Tax Liabilities | 0 | 7.2K | 13.19K | 2.99K | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | - |
| Total Liabilities | 1.93M | 2.44M | 3.04M | 3.06M | - |
| Total Debt | 653.63K | 821.93K | 1.54M | 1.53M | 1.53M |
| Net Debt | 106.62K | -177.8K | 1.25M | 1.42M | 1.42M |
| Debt / Equity | 0.83x | 0.58x | 2.07x | 1.00x | 1.00x |
| Debt / EBITDA | 0.59x | 0.46x | 64.43x | 1.01x | - |
| Net Debt / EBITDA | 0.10x | -0.10x | 52.57x | 0.94x | 0.94x |
| Interest Coverage | 36.72x | 57.18x | -3.49x | 9.82x | - |
| Total Equity | 789.03K▲ 0% | 1.41M▲ 79.3% | 741.21K▼ 47.6% | 1.53M▲ 106.0% | 1.53M▲ 0% |
| Equity Growth % | - | 79.25% | -47.59% | 105.96% | - |
| Book Value per Share | 0.10 | 0.18 | 0.09 | 0.19 | 0.19 |
| Total Shareholders' Equity | 789.03K | 1.41M | 741.21K | 1.53M | 1.53M |
| Common Stock | 95.77K | 99.58K | 337.96K | 337.96K | - |
| Retained Earnings | 693.26K | 1.33M | 470.84K | 1.22M | - |
| Treasury Stock | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | -17.43K | -67.58K | -33.55K | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
Empro Group Inc. Ordinary shares (EMPG) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 624.64K | 2.07M | -615.51K | 129.68K | 129.68K |
| Operating CF Margin % | 10.74% | 19.1% | -16.65% | 2.36% | - |
| Operating CF Growth % | - | 230.82% | -129.79% | 121.07% | - |
| Net Income | 1.07M | 1.62M | -290.79K | 990.71K | - |
| Depreciation & Amortization | 81.55K | 145.4K | 258.18K | 412.09K | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | -45.94K | -333.95K | -113.9K | 183.67K | - |
| Working Capital Changes | -479.02K | 634.8K | -469K | -1.46M | - |
| Change in Receivables | -535.19K | -113.14K | -669.39K | -1.16M | - |
| Change in Inventory | -588.74K | 351.06K | 194.08K | 9.81K | - |
| Change in Payables | 696.12K | 263.75K | -67.62K | -529.52K | - |
| Cash from Investing | -13.28K | -641.88K | -575.34K | -111.53K | - |
| Capital Expenditures | -13.28K | -212.62K | -315.75K | -146.15K | - |
| CapEx % of Revenue | 0.23% | 1.96% | 8.54% | 2.66% | - |
| Acquisitions | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -429.25K | -259.58K | 34.62K | - |
| Cash from Financing | -83.01K | -688.72K | 291.66K | -196.72K | - |
| Debt Issued (Net) | -54.87K | -119.36K | 552.04K | -182.84K | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | -130.72K | - |
| Share Repurchases | 0 | 0 | 0 | 0 | - |
| Other Financing | -28.14K | -569.36K | -260.38K | 116.84K | - |
| Net Change in Cash | 528.4K▲ 0% | 710.08K▲ 34.4% | -947.32K▼ 233.4% | -174.73K▲ 81.6% | -▲ 0% |
| Free Cash Flow | 611.37K▲ 0% | 1.85M▲ 203.2% | -931.27K▼ 150.2% | -16.47K▲ 98.2% | -▲ 0% |
| FCF Margin % | 10.51% | 17.13% | -25.19% | -0.3% | - |
| FCF Growth % | - | 203.23% | -150.24% | 98.23% | - |
| FCF per Share | 0.08 | 0.23 | -0.12 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.77x | 1.77x | 1.94x | 0.17x | - |
| Interest Paid | 0 | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | 0 | - |
Empro Group Inc. Ordinary shares (EMPG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 106.17% | -29.5% | 66.26% | - |
| Return on Invested Capital (ROIC) | 115.67% | -10.87% | 33.4% | 33.4% |
| Gross Margin | 27.63% | 40.14% | 61.78% | - |
| Net Margin | 10.81% | -8.6% | 13.7% | - |
| Debt / Equity | 0.58x | 2.07x | 1.00x | 1.00x |
| Interest Coverage | 57.18x | -3.49x | 9.82x | - |
| FCF Conversion | 1.77x | 1.94x | 0.17x | - |
| Revenue Growth | 85.98% | -65.84% | 48.37% | - |
Empro Group Inc. Ordinary shares (EMPG) stock FAQ — growth, dividends, profitability & financials explained
Empro Group Inc. Ordinary shares (EMPG) reported $5.5M in revenue for fiscal year 2024. This represents a 6% decrease from $5.8M in 2021.
Empro Group Inc. Ordinary shares (EMPG) grew revenue by 48.4% over the past year. This is strong growth.
Yes, Empro Group Inc. Ordinary shares (EMPG) is profitable, generating $0.8M in net income for fiscal year 2024 (13.7% net margin).
Empro Group Inc. Ordinary shares (EMPG) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Empro Group Inc. Ordinary shares (EMPG) has a return on equity (ROE) of 66.3%. This is excellent, indicating efficient use of shareholder capital.
Empro Group Inc. Ordinary shares (EMPG) had negative free cash flow of $0.0M in fiscal year 2024, likely due to heavy capital investments.
Empro Group Inc. Ordinary shares (EMPG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates