Entrepreneur Universe Bright Group

Earnings Score
Moat Score

Market Cap $355.55M
PE 156
Debt $NaN
Cash $9.32M
EV $NaN
FCF $2.32M

Earnings

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Sales & Net Margins

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Earnings	$2.28M
EBIT	$3.94M
ROE	25%
ROA	39%
FCF	$2.32M
Equity	$9.13M
Growth Stability	100%
PE	155.78
PEG	-4.46
PB	38.94
P/FCF	153.04
P/S	56.99
Price/Cash	0.03
Net Margins	37%
Gross Margins	92%
Op. Margins	63%
Earnings CAGR	-35%
Sales Growth YoY	150%
Sales Growth QoQ	-4%
Sales CAGR	-6%
Equity CAGR	41%
Earnings Stability	-0.7

Earnings Growth YoY	-290%
Earnings Growth QoQ	-43%
Earnings CAGR 5Y	-35%
Sales CAGR 5Y	-6%
Equity CAGR 5Y	41%
Earnings CAGR 3Y	-8%
Sales CAGR 3Y	-8%
Equity CAGR 3Y	10%
Market Cap	$355.55M
Revenue	$6.24M
Assets	$10.16M
Cash	$9.32M
Shares Outstanding	1.7B
Earnings Score	6%
Moat Score	98%
Working Capital	9.18M
Current Ratio	11.84
Gross Profit	$5.76M
Shares Growth 3y	-0%
Equity Growth QoQ	6%
Equity Growth YoY	33%

Assets & ROA

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Stockholders Equity & ROE

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Entrepreneur Universe Bright Group is mainly engaged in provision of digital marketing consultation services and digital training related services in China. The company generates the majority of its revenues by providing consulting services to its clients.

SEC Filings

Direct access to Entrepreneur Universe Bright Group (EUBG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Entrepreneur Universe Bright Group compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Entrepreneur Universe Bright Group compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -35%

Stability -70%

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Entrepreneur Universe Bright Group Discounted Cash Flow

Fully customizable DCF calculator online for Entrepreneur Universe Bright Group.

Years

Calculation mode

= $23M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$2.3M	$2.3M	$2.3M	$2.3M	$2.3M	$2.3M	$2.3M	$2.3M	$2.3M	$2.3M	$2.3M	$23M
DCF		$2.1M	$1.9M	$1.7M	$1.6M	$1.4M	$1.3M	$1.2M	$1.1M	$985K	$896K	$9M
Value	$23M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	54%	19%	12%	37%	37%
ROA	-	25%	14%	39%	39%
ROE	-	16%	6%	25%	25%

Good Net Margins (36.58%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	0.57	-	-	-	-
Growth Stability	-	-	-	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-39%	-38%	78%	-6%
Earnings YoY growth	-	-78%	-63%	464%	-35%
Equity YoY growth	-	21%	2%	33%	41%
FCF YoY growth	-	-	-	-2K%	-