EVERBRIGHT DIGITAL HLDG LTD Financials
This page shows EVERBRIGHT DIGITAL HLDG LTD (EDHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
EVERBRIGHT DIGITAL HLDG LTD's revenue declined 2.3% year-over-year, from $2.8M to $2.8M. This contraction results in a growth score of 22/100.
EVERBRIGHT DIGITAL HLDG LTD carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.64, EVERBRIGHT DIGITAL HLDG LTD holds $4.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While EVERBRIGHT DIGITAL HLDG LTD generated -$280K in operating cash flow, capex of $88K consumed most of it, leaving -$368K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
EVERBRIGHT DIGITAL HLDG LTD earns a strong 18.2% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 68.8% the prior year.
EVERBRIGHT DIGITAL HLDG LTD passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, EVERBRIGHT DIGITAL HLDG LTD generates $-0.74 in operating cash flow (-$280K OCF vs $379K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
EVERBRIGHT DIGITAL HLDG LTD generated $2.8M in revenue in fiscal year 2024. This represents a decrease of 2.3% from the prior year.
EVERBRIGHT DIGITAL HLDG LTD generated -$368K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 157.6% from the prior year.
EVERBRIGHT DIGITAL HLDG LTD reported $379K in net income in fiscal year 2024. This represents a decrease of 59.0% from the prior year.
EVERBRIGHT DIGITAL HLDG LTD earned $0.14 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 62.2% from the prior year.
EVERBRIGHT DIGITAL HLDG LTD held $390K in cash against $0 in long-term debt as of fiscal year 2024.
EVERBRIGHT DIGITAL HLDG LTD had 1,000 shares outstanding in fiscal year 2024. This represents a decrease of 100.0% from the prior year.
EVERBRIGHT DIGITAL HLDG LTD's gross margin was 58.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the prior year.
EVERBRIGHT DIGITAL HLDG LTD's net profit margin was 13.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 19.0 percentage points from the prior year.
EVERBRIGHT DIGITAL HLDG LTD's ROE was 18.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 50.6 percentage points from the prior year.
EVERBRIGHT DIGITAL HLDG LTD invested $88K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 3872.6% from the prior year.
EDHL Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
EDHL Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $2.6M+43.8% | $1.8M |
| Current Assets | $2.3M+58.8% | $1.4M |
| Cash & Equivalents | $390K-2.4% | $399K |
| Inventory | N/A | N/A |
| Accounts Receivable | $914K+43.4% | $638K |
| Goodwill | N/A | N/A |
| Total Liabilities | $533K+12.4% | $474K |
| Current Liabilities | $489K+17.4% | $417K |
| Long-Term Debt | N/A | N/A |
| Total Equity | $2.1M+54.8% | $1.3M |
| Retained Earnings | $1.7M+28.2% | $1.3M |
EDHL Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
EDHL Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 4.64+1.2 | 3.42 |
| Debt-to-Equity | 0.26-0.1 | 0.35 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is EVERBRIGHT DIGITAL HLDG LTD's annual revenue?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) reported $2.8M in total revenue for fiscal year 2024. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is EVERBRIGHT DIGITAL HLDG LTD's revenue growing?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) revenue declined by 2.3% year-over-year, from $2.8M to $2.8M in fiscal year 2024.
Is EVERBRIGHT DIGITAL HLDG LTD profitable?
Yes, EVERBRIGHT DIGITAL HLDG LTD (EDHL) reported a net income of $379K in fiscal year 2024, with a net profit margin of 13.7%.
What is EVERBRIGHT DIGITAL HLDG LTD's earnings per share (EPS)?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) reported diluted earnings per share of $0.14 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is EVERBRIGHT DIGITAL HLDG LTD's gross margin?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a gross margin of 58.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is EVERBRIGHT DIGITAL HLDG LTD's net profit margin?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a net profit margin of 13.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is EVERBRIGHT DIGITAL HLDG LTD's return on equity (ROE)?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) has a return on equity of 18.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is EVERBRIGHT DIGITAL HLDG LTD's free cash flow?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) generated -$368K in free cash flow during fiscal year 2024. This represents a -157.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is EVERBRIGHT DIGITAL HLDG LTD's operating cash flow?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) generated -$280K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are EVERBRIGHT DIGITAL HLDG LTD's total assets?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had $2.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are EVERBRIGHT DIGITAL HLDG LTD's capital expenditures?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) invested $88K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does EVERBRIGHT DIGITAL HLDG LTD have outstanding?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had 1,000 shares outstanding as of fiscal year 2024.
What is EVERBRIGHT DIGITAL HLDG LTD's current ratio?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a current ratio of 4.64 as of fiscal year 2024, which is generally considered healthy.
What is EVERBRIGHT DIGITAL HLDG LTD's debt-to-equity ratio?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a debt-to-equity ratio of 0.26 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is EVERBRIGHT DIGITAL HLDG LTD's return on assets (ROA)?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a return on assets of 14.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is EVERBRIGHT DIGITAL HLDG LTD's cash runway?
Based on fiscal year 2024 data, EVERBRIGHT DIGITAL HLDG LTD (EDHL) had $390K in cash against an annual operating cash burn of $280K. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is EVERBRIGHT DIGITAL HLDG LTD's Piotroski F-Score?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are EVERBRIGHT DIGITAL HLDG LTD's earnings high quality?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) has an earnings quality ratio of -0.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is EVERBRIGHT DIGITAL HLDG LTD?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.