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Entrepreneur Universe Bright Group (EUBG)
OTCMKTS · Delayed Price · Currency is USD
0.4220
+0.0020 (0.48%)
Aug 20, 2026, 4:00 PM EST

EUBG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.065.685.276.243.515.64
Revenue Growth
4.25%7.75%-15.46%77.87%-37.78%-38.64%
Gross Profit
4.415.024.595.762.843.81
Operating Income
2.12.952.583.861.121.89
Net Income
1.341.911.492.280.41.09
Earnings Per Share
0.010.010.010.010.000.01
EPS Growth
-2.17%28.07%-34.82%464.17%-62.76%-78.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.8511.098.639.347.217.67
Total Debt
0.290.390.110.030.250.15
Net Cash (Debt)
10.5610.78.529.316.967.52
Net Cash Growth
16.34%25.52%-8.47%33.78%-7.48%102.91%
Net Cash Per Share
0.060.060.050.050.040.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.582.521.362.33-0.140.45
Capital Expenditures
-0.16-0.12--0-0.01-
Free Cash Flow
1.422.41.362.32-0.150.45
Free Cash Flow Growth
12.66%76.61%-41.44%---92.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.11%88.25%86.97%92.39%81.08%67.59%
Operating Margin
41.53%51.87%48.95%61.93%31.94%33.49%
Pretax Margin
49.63%57.83%53.16%63.09%31.53%36.81%
Profit Margin
26.52%33.52%28.20%36.58%11.54%19.27%
FCF Margin
27.99%42.28%25.80%37.24%-4.24%8.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.4998.22360.22298.14977.53757.73
P/FCF Ratio
50.6677.88393.87292.89-1822.60
PS Ratio
14.1832.93101.60109.07112.76146.03