Eshallgo Inc.

$2.5 ▲ 11.66%
2026-04-21 06:35:01

Explore Eshallgo Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.6 M
Current Price
$2.5
52W High / Low
$1.34 / $0.14
Stock P/E
Book Value
$0.36
Dividend Yield
ROCE
-59.39%
ROE
-83.84%
Face Value
EPS
$-0.6
Exp Qtr EPS
Sector
Industrials
Industry
Business Equipment & Supplies
Employees
147
Beta
Debt / Equity
14.49
Current Ratio
3.54
Quick Ratio
2.69
Forward P/E
Price / Sales
0.47
Enterprise Value
$8.66 M
EV / EBITDA
-0.59
EV / Revenue
0.59
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales13.47 M16.96 M18.43 M23.88 M
Operating Profit-10.06 M0.91 M1.32 M2.95 M
Net Profit-10.8 M0.01 M0.48 M1.83 M
EPS in Rs-0.4100.020.07

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets24.81 M19.69 M20.69 M19.37 M
Total Liabilities8.25 M2.58 M3.97 M3.25 M
Equity10.47 M10.74 M10.8 M10.57 M
Current Assets22.97 M18.07 M18.26 M16.8 M
Current Liabilities7.87 M2.39 M3.77 M3 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.28 M2.22 M0.78 M0.22 M
Investing CF-5.16 M-1.62 M1.16 M-2.26 M
Financing CF8.68 M0.05 M0.52 M0.7 M
Free CF-1.38 M2.17 M0.43 M-0.7 M
Capex-0.1 M-0.06 M-0.35 M-0.92 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-20.58%-7.93%-22.83%
Earnings Growth %-124907.19%-98.19%-73.87%
Profit Margin %-80.15%0.05%2.59%7.66%
Operating Margin %-74.69%5.37%7.15%12.37%
Gross Margin %23.02%26.95%25.5%31.92%
EBITDA Margin %-71.07%8.96%10.58%14.69%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Yorkville Advisors Global, LP Institutional 0.27 M $0.06 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.15 M $0.03 M 0.01% 2025-12-31
Xtx Topco Ltd Institutional 0.04 M $0.01 M 0% 2025-12-31
HRT Financial LP Institutional 0.01 M $0 M 0% 2025-12-31