Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.15 USD | -17.62% |
|
0.00% | 0.00% |
07-03 | Eshallgo Inc.(NasdaqCM:EHGO) added to NASDAQ Composite Index | CI |
07-02 | Eshallgo Prices Initial Public Offering | MT |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 12.1 | 18.05 | 23.86 | 18.43 |
EBITDA 1 | 1.122 | 3.235 | 3.236 | 1.698 |
EBIT 1 | 1.046 | 3.136 | 2.941 | 1.318 |
Operating Margin | 8.65% | 17.37% | 12.32% | 7.15% |
Earnings before Tax (EBT) 1 | 1.121 | 3.222 | 3.061 | 1.378 |
Net income 1 | 0.6455 | 1.999 | 1.828 | 0.4777 |
Net margin | 5.33% | 11.08% | 7.66% | 2.59% |
EPS 2 | 0.0323 | 0.1000 | 0.0914 | 0.0237 |
Free Cash Flow | - | 1.289 | -1.852 | 0.6128 |
FCF margin | - | 7.14% | -7.76% | 3.33% |
FCF Conversion (EBITDA) | - | 39.85% | - | 36.1% |
FCF Conversion (Net income) | - | 64.47% | - | 128.28% |
Dividend per Share | - | - | - | - |
Announcement Date | 4/13/22 | 4/13/22 | 2/1/23 | 10/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.77 | 4.16 | 4.89 | 5.13 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 1.29 | -1.85 | 0.61 |
ROE (net income / shareholders' equity) | - | 31% | 20.7% | 7.73% |
ROA (Net income/ Total Assets) | - | 15.5% | 10.7% | 4.11% |
Assets 1 | - | 12.87 | 17.07 | 11.62 |
Book Value Per Share 2 | 0.2400 | 0.3900 | 0.5300 | 0.5300 |
Cash Flow per Share 2 | 0.1100 | 0.1900 | 0.1300 | 0.2400 |
Capex 1 | 0.1 | 0.4 | 0.92 | 0.35 |
Capex / Sales | 0.82% | 2.19% | 3.85% | 1.92% |
Announcement Date | 4/13/22 | 4/13/22 | 2/1/23 | 10/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EHGO Stock
- Financials Eshallgo Inc.