Everbright Digital Holding Limited (EDHL)

EDHL Statistics

Total Valuation

EDHL has a market cap or net worth of $6.67 million. The enterprise value is $9.45 million.

Market Cap	6.67M
Enterprise Value	9.45M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

EDHL has 26.66 million shares outstanding. The number of shares has increased by 462.15% in one year.

Current Share Class	26.66M
Shares Outstanding	26.66M
Shares Change (YoY)	+462.15%
Shares Change (QoQ)	+824.63%
Owned by Insiders (%)	67.52%
Owned by Institutions (%)	1.37%
Float	8.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
Forward PS	n/a
PB Ratio	1.69
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.26

Current Ratio	11.26
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	-20.84%
Return on Assets (ROA)	-8.68%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-10.28%
Revenue Per Employee	$291,589
Profits Per Employee	-$105,923
Employee Count	7
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, EDHL has paid $6,387 in taxes.

Income Tax	6,387
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.00
Average Volume (20 Days)	830,546

Short Selling Information

The latest short interest is 803,359, so 3.01% of the outstanding shares have been sold short.

Short Interest	803,359
Short Previous Month	681,562
Short % of Shares Out	3.01%
Short % of Float	9.28%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, EDHL had revenue of $2.04 million and -$741,458 in losses. Loss per share was -$0.05.

Revenue	2.04M
Gross Profit	1.13M
Operating Income	-552,504
Pretax Income	-735,071
Net Income	-741,458
EBITDA	-537,021
EBIT	-552,504
Loss Per Share	-$0.05

Balance Sheet

The company has $15,633 in cash and n/a in debt, with a net cash position of $15,633 or $0.00 per share.

Cash & Cash Equivalents	15,633
Total Debt	n/a
Net Cash	15,633
Net Cash Per Share	$0.00
Equity (Book Value)	5.38M
Book Value Per Share	0.20
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was -$1.75 million and capital expenditures -$538,292, giving a free cash flow of -$2.29 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-538,292
Free Cash Flow	-2.29M
FCF Per Share	-$0.09

Margins

Gross margin is 55.51%, with operating and profit margins of -27.07% and -36.33%.

Gross Margin	55.51%
Operating Margin	-27.07%
Pretax Margin	-36.01%
Profit Margin	-36.33%
EBITDA Margin	-26.31%
EBIT Margin	-27.07%
FCF Margin	n/a

Dividends & Yields

EDHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-462.15%
Shareholder Yield	-462.15%
Earnings Yield	-7.83%
FCF Yield	-24.16%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EDHL has an Altman Z-Score of 162.45 and a Piotroski F-Score of 1.

Altman Z-Score	162.45
Piotroski F-Score	1