Entrepreneur Universe Bright Group (EUBG)
OTCMKTS · Delayed Price · Currency is USD
0.42975
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

EUBG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.465.685.276.243.515.64
Revenue Growth
9.70%7.75%-15.46%77.87%-37.78%-38.64%
Gross Profit
4.825.024.595.762.843.81
Operating Income
2.622.952.583.861.121.89
Net Income
1.81.911.492.280.41.09
Earnings Per Share
0.010.010.010.010.000.01
EPS Growth
38.69%28.07%-34.82%464.17%-62.76%-78.13%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.6711.098.639.347.217.67
Total Debt
0.340.390.110.030.250.15
Net Cash (Debt)
10.3310.78.529.316.967.52
Net Cash Growth
17.05%25.52%-8.47%33.78%-7.48%102.91%
Net Cash Per Share
0.060.060.050.050.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.782.521.362.33-0.140.45
Capital Expenditures
-0.16-0.12--0-0.01-
Free Cash Flow
1.612.41.362.32-0.150.45
Free Cash Flow Growth
17.97%76.61%-41.44%---92.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.29%88.25%86.97%92.39%81.08%67.59%
Operating Margin
48.05%51.87%48.95%61.93%31.94%33.49%
Pretax Margin
57.28%57.83%53.16%63.09%31.53%36.81%
Profit Margin
32.97%33.52%28.20%36.58%11.54%19.27%
FCF Margin
29.58%42.28%25.80%37.24%-4.24%8.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.6398.22360.22298.14977.53757.73
P/FCF Ratio
45.2877.88393.87292.89-1822.60
PS Ratio
13.3932.93101.60109.07112.76146.03