Financials Entrepreneur Universe Bright Group

Equities

EUBG

US29385N1037

Advertising & Marketing

Market Closed - OTC Markets 10:46:05 2024-06-11 EDT 5-day change 1st Jan Change
0.2799 USD -3.45% Intraday chart for Entrepreneur Universe Bright Group -3.45% -30.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2.722 14.46 823.2 395.5 680.5
Enterprise Value (EV) 1 2.322 10.77 815.7 388.4 671.2
P/E ratio 12.6 x 2.91 x 758 x 981 x 298 x
Yield - - - - -
Capitalization / Revenue 2.96 x 1.57 x 146 x 113 x 109 x
EV / Revenue 2.53 x 1.17 x 145 x 111 x 108 x
EV / EBITDA - 1,449,199 x 413,812,557 x 323,050,847 x 170,227,768 x
EV / FCF - 5,186,126 x 191,602,378 x 1,202,359,589 x 287,404,375 x
FCF Yield - 0% 0% 0% 0%
Price to Book 6.53 x 2.6 x 122 x 57.5 x 74.5 x
Nbr of stocks (in thousands) 1,701,181 1,701,181 1,701,181 1,701,181 1,701,181
Reference price 2 0.001600 0.008500 0.4839 0.2325 0.4000
Announcement Date 6/30/21 6/30/21 4/15/22 3/29/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.9189 9.187 5.637 3.508 6.239
EBITDA - 7.433 1.971 1.202 3.943
EBIT 1 0.2256 7.401 1.888 1.12 3.864
Operating Margin 24.55% 80.56% 33.49% 31.94% 61.93%
Earnings before Tax (EBT) 1 0.3324 7.473 2.075 1.106 3.936
Net income 1 0.1422 4.968 1.086 0.4046 2.282
Net margin 15.47% 54.08% 19.27% 11.54% 36.58%
EPS 2 0.000127 0.002920 0.000638 0.000237 0.001341
Free Cash Flow - 2.077 4.257 0.323 2.335
FCF margin - 22.61% 75.52% 9.21% 37.43%
FCF Conversion (EBITDA) - 27.94% 215.97% 26.87% 59.23%
FCF Conversion (Net income) - 41.81% 391.86% 79.84% 102.32%
Dividend per Share - - - - -
Announcement Date 6/30/21 6/30/21 4/15/22 3/29/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.4 3.69 7.52 7.13 9.31
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 2.08 4.26 0.32 2.34
ROE (net income / shareholders' equity) - 170% 17.6% 5.93% 28.5%
ROA (Net income/ Total Assets) - 108% 14.8% 8.77% 26.9%
Assets 1 - 4.602 7.332 4.615 8.476
Book Value Per Share 2 0 0 0 0 0.0100
Cash Flow per Share 2 0 0 0 0 0.0100
Capex - 0.37 - 0.01 0
Capex / Sales - 4.02% - 0.28% 0.03%
Announcement Date 6/30/21 6/30/21 4/15/22 3/29/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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