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EUBG Quote, Financials, Valuation and Earnings

Last price:
$0.3100
Seasonality move :
-6.94%
Day range:
$0.2900 - $0.3210
52-week range:
$0.0238 - $0.4928
Dividend yield:
0%
P/E ratio:
454,000.00x
P/S ratio:
109.73x
P/B ratio:
63.54x
Volume:
1.8K
Avg. volume:
3K
1-year change:
25.34%
Market cap:
$546.1M
Revenue:
$5.3M
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.2M $5.6M $3.5M $6.2M $5.3M
Revenue Growth (YoY) -- -38.64% -37.78% 77.87% -15.46%
 
Cost of Revenues $661.5K $1.8M $663.5K $474.6K $687.2K
Gross Profit $8.5M $3.8M $2.8M $5.8M $4.6M
Gross Profit Margin 92.8% 67.59% 81.08% 92.39% 86.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.9M $1.7M $1.9M $2M
Other Inc / (Exp) $34.8K $110.4K -$57.2K $46.7K $203.5K
Operating Expenses $1.1M $1.9M $1.7M $1.9M $2M
Operating Income $7.4M $1.9M $1.1M $3.9M $2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.5M $2.1M $1.1M $3.9M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $988.9K $701.4K $1.7M $1.3M
Net Income to Company $5M $1.1M $404.6K $2.3M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $1.1M $404.6K $2.3M $1.5M
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 -- --
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 -- --
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $7.5M $2M $1.3M $4M $2.7M
EBIT $7.4M $1.9M $1.1M $3.9M $2.6M
 
Revenue (Reported) $9.2M $5.6M $3.5M $6.2M $5.3M
Operating Income (Reported) $7.4M $1.9M $1.1M $3.9M $2.6M
Operating Income (Adjusted) $7.4M $1.9M $1.1M $3.9M $2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2M $1.2M $1.2M $1.3M $962K
Revenue Growth (YoY) -- -39.06% -2.65% 7.06% -23.66%
 
Cost of Revenues $219.3K $312.5K $114.6K $161.4K $172.3K
Gross Profit $1.8M $896.5K $1.1M $1.1M $789.7K
Gross Profit Margin 88.95% 74.15% 90.27% 87.19% 82.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $311.6K $327.9K $424.9K $422.5K $461.1K
Other Inc / (Exp) $21.5K $91.5K $78.6K -$8.4K $47.1K
Operating Expenses $311.6K $327.9K $424.9K $422.5K $461.1K
Operating Income $1.5M $568.6K $637.4K $676.2K $328.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5M $670.5K $723.7K $670.6K $380.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $524K $279.3K $292.3K $297.1K $196.6K
Net Income to Company $966.6K $391.2K $431.5K $373.5K $183.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $966.6K $391.2K $431.5K $373.5K $183.5K
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 -- --
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 -- --
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $1.5M $603.9K $671.3K $711.7K $349.3K
EBIT $1.5M $568.6K $637.4K $676.2K $328.6K
 
Revenue (Reported) $2M $1.2M $1.2M $1.3M $962K
Operating Income (Reported) $1.5M $568.6K $637.4K $676.2K $328.6K
Operating Income (Adjusted) $1.5M $568.6K $637.4K $676.2K $328.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.9M $3.5M $6.3M $5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.9M $465.6K $521.4K $698.1K
Gross Profit -- $2.9M $3M $5.8M $4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.9M $1.8M $1.9M $2M
Other Inc / (Exp) $21.5K $180.5K -$70.2K -$40.3K $259.1K
Operating Expenses -- $1.9M $1.8M $1.9M $2M
Operating Income -- $1M $1.2M $3.9M $2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $1.3M $1.2M $3.9M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $744.2K $714.4K $1.7M $1.2M
Net Income to Company -- $510.9K $444.9K $2.2M $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $510.9K $444.9K $2.2M $1.3M
 
Basic EPS (Cont. Ops) -- $0.00 $0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- $0.00 $0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.1M $1.3M $4M $2.3M
EBIT -- $1M $1.2M $3.9M $2.2M
 
Revenue (Reported) -- $4.9M $3.5M $6.3M $5M
Operating Income (Reported) -- $1M $1.2M $3.9M $2.2M
Operating Income (Adjusted) -- $1M $1.2M $3.9M $2.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2M $1.2M $1.2M $1.3M $962K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $219.3K $312.5K $114.6K $161.4K $172.3K
Gross Profit $1.8M $896.5K $1.1M $1.1M $789.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $311.6K $327.9K $424.9K $422.5K $461.1K
Other Inc / (Exp) $21.5K $91.5K $78.6K -$8.4K $47.1K
Operating Expenses $311.6K $327.9K $424.9K $422.5K $461.1K
Operating Income $1.5M $568.6K $637.4K $676.2K $328.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5M $670.5K $723.7K $670.6K $380.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $524K $279.3K $292.3K $297.1K $196.6K
Net Income to Company $966.6K $391.2K $431.5K $373.5K $183.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $966.6K $391.2K $431.5K $373.5K $183.5K
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 -- --
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 -- --
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $1.5M $603.9K $671.3K $711.7K $349.3K
EBIT $1.5M $568.6K $637.4K $676.2K $328.6K
 
Revenue (Reported) $2M $1.2M $1.2M $1.3M $962K
Operating Income (Reported) $1.5M $568.6K $637.4K $676.2K $328.6K
Operating Income (Adjusted) $1.5M $568.6K $637.4K $676.2K $328.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.8M $7.6M $7.2M $9.3M $8.5M
Short Term Investments $3.1M -- -- -- --
Accounts Receivable, Net $202.2K $67.9K $235K $632.5K $491.5K
Inventory -- -- -- -- --
Prepaid Expenses $31.3K $37.5K $57.1K $55.1K $93.7K
Other Current Assets -- -- -- -- --
Total Current Assets $7.3M $7.8M $7.5M $10M $9.2M
 
Property Plant And Equipment $381.2K $428.2K $272K $134.7K $166.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.7M $8.2M $7.8M $10.2M $9.4M
 
Accounts Payable -- $115.8K -- -- --
Accrued Expenses $278.9K $213.4K $216K $247K $222K
Current Portion Of Long-Term Debt $129K -- -- -- --
Current Portion Of Capital Lease Obligations $29.9K $59.4K $54.7K $27.7K $56.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $1M $688.8K $847.2K $640.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $1.4M $889.4K $1M $977.4K
 
Common Stock $170.1K $170.1K $170.1K $170.1K $170.1K
Other Common Equity Adj $391.7K $495.9K $213.8K $178.5K $180.1K
Common Equity $5.6M $6.8M $6.9M $9.1M $8.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6M $6.8M $6.9M $9.1M $8.4M
 
Total Liabilities and Equity $7.7M $8.2M $7.8M $10.2M $9.4M
Cash and Short Terms $6.9M $7.6M $7.2M $9.3M $8.5M
Total Debt $129K -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $7.7M $7.1M $9.7M $8.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $334.8K $701.3K $467.7K $316.5K
Inventory -- -- -- -- --
Prepaid Expenses -- $39.2K $45.3K $44.3K $65K
Other Current Assets -- -- -- -- --
Total Current Assets -- $8.1M $7.9M $10.2M $9.3M
 
Property Plant And Equipment -- $402.5K $241.3K $96.8K $146.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $8.5M $8.1M $10.3M $9.5M
 
Accounts Payable -- $16.5K -- -- --
Accrued Expenses -- $116.8K $71K $183.6K $88.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $58.8K $55.6K $13.6K $56.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $900K $547.5K $610.1K $552.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.4M $811.5K $871.4K $865.3K
 
Common Stock -- $170.1K $170.1K $170.1K $170.1K
Other Common Equity Adj -- $490.7K $198.3K $113.9K $181.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $7.1M $7.3M $9.4M $8.6M
 
Total Liabilities and Equity -- $8.5M $8.1M $10.3M $9.5M
Cash and Short Terms -- $7.7M $7.1M $9.7M $8.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5M $1.1M $404.6K $2.3M $1.5M
Depreciation & Amoritzation $63.4K $122.6K $135.3K $132.3K $99.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $179.8K $132K -$197K -$403.8K -$48.9K
Change in Inventories -- -- -- -- --
Cash From Operations $6.5M $451.7K -$138.9K $2.3M $1.4M
 
Capital Expenditures $369K -- $9.7K $1.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4M $3.3M -$9.7K -$1.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.2M
Special Dividend Paid
Long-Term Debt Issued $128.9K $121.1K -- -- --
Long-Term Debt Repaid -- -$128.7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $41.3K -- -$3.5K -$164.4K --
Cash From Financing $170.2K -$7.6K -$3.5K -$164.4K -$2.2M
 
Beginning Cash (CF) $399.9K $3.8M $7.6M $7.2M $9.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $3.7M -$152.1K $2.2M -$851K
Ending Cash (CF) $3.8M $7.6M $7.2M $9.3M $8.5M
 
Levered Free Cash Flow $6.1M $451.7K -$148.6K $2.3M $1.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $122K $265.9K $690.5K $348.5K --
Depreciation & Amoritzation $33.8K $34.5K $33.4K $21.4K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $148.6K $83.9K $278.2K $69.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$194.8K $150.5K $1M $351.4K --
 
Capital Expenditures -- -$200 -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $258.2K $170 $20 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $70 -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $69.5K -- -- -- --
Cash From Financing $69.6K -- -- -- --
 
Beginning Cash (CF) $6.3M $7.7M $7.1M $9.7M --
Foreign Exchange Rate Adjustment $30.8K -$249.3K -$70.6K -$2.2K --
Additions / Reductions $133K $150.7K $1M $351.4K --
Ending Cash (CF) $6.5M $7.6M $8.1M $10M --
 
Levered Free Cash Flow -$194.8K $150.7K $1M $351.4K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $510.9K $444.9K $2.2M $1.3M
Depreciation & Amoritzation -- $124.3K $133.9K $134K $84.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$34.4K -$392.1K $227.1K $128.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- $351.1K -$161.9K $2.7M $1.4M
 
Capital Expenditures -- $8.6K $3K -$100 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $914.1K -$3K $100 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $121.3K -$167.9K -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4M -$332.9K $2.7M -$842.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $351.1K -$164.9K $2.7M $1.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1M $657K $1.1M $722K $183.5K
Depreciation & Amoritzation $67.4K $69.7K $67.2K $56.9K $20.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $36.5K -$194.5K -$195.4K $226.6K $334.2K
Change in Inventories -- -- -- -- --
Cash From Operations $7.4K $252.1K $1.1M $767.7K $424.5K
 
Capital Expenditures -- $8.4K $1.9K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.6M -$8.4K -$1.9K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$128.8K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $69.5K -- -$164.4K -- --
Cash From Financing -$59.3K -- -$164.4K -- --
 
Beginning Cash (CF) $10.1M $15.4M $14.3M $19M $8.5M
Foreign Exchange Rate Adjustment $38.7K -$255.6K -$87.1K -$62.1K $80
Additions / Reductions $2.6M $243.8K $953.2K $767.7K $424.5K
Ending Cash (CF) $12.8M $15.4M $15.1M $19.7M $8.9M
 
Levered Free Cash Flow $7.4K $243.7K $1.1M $767.8K $424.5K

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