EVERBRIGHT DIGITAL HLDG LTD Financials
EVERBRIGHT DIGITAL HLDG LTD (EDHL) reported $1.9M in revenue for fiscal year 2025, down 32.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Cash conversion strain and elevated overhead dominate despite a wider gross margin and low reported leverage.
Gross margin widened from58.9% in FY2024 to65.4% in FY2025, but the improvement did not carry through to earnings. SG&A reached$1.8M against$1.2M of gross profit, leaving overhead larger than the gross profit available to absorb it.
Operating cash flow moved from
External financing supplied
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of EVERBRIGHT DIGITAL HLDG LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for EVERBRIGHT DIGITAL HLDG LTD, and counted as zero in the overall score.
EVERBRIGHT DIGITAL HLDG LTD's revenue declined 32.6% year-over-year, from $2.8M to $1.9M. This contraction results in a growth score of 5/100.
EVERBRIGHT DIGITAL HLDG LTD carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.69, EVERBRIGHT DIGITAL HLDG LTD holds $3.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Not available for EVERBRIGHT DIGITAL HLDG LTD, and counted as zero in the overall score.
EVERBRIGHT DIGITAL HLDG LTD passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
EVERBRIGHT DIGITAL HLDG LTD reported a net loss of $2.2M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
EVERBRIGHT DIGITAL HLDG LTD generated $1.9M in revenue in fiscal year 2025. This represents a decrease of 32.6% from the prior year.
EVERBRIGHT DIGITAL HLDG LTD reported -$2.2M in net income in fiscal year 2025. This represents a decrease of 692.0% from the prior year.
EVERBRIGHT DIGITAL HLDG LTD earned -$1.37 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
EVERBRIGHT DIGITAL HLDG LTD held $3K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
EVERBRIGHT DIGITAL HLDG LTD's gross margin was 65.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.5 percentage points from the prior year.
EVERBRIGHT DIGITAL HLDG LTD's ROE was -52.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 70.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
EDHL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $1.9M-32.6% | $2.8M-2.3% | $2.8M+246.6% | $815K |
| Cost of Revenue | $645K-43.2% | $1.1M-10.6% | $1.3M+414.5% | $247K |
| Gross Profit | $1.2M-25.2% | $1.6M+4.6% | $1.6M+173.7% | $568K |
| SG&A Expenses | $1.8M+65.8% | $1.1M+134.5% | $474K+391.8% | $96K |
| Income Tax | -$363K-364.3% | $137K-12.5% | $157K+199.1% | $53K |
| Net Income | -$2.2M-692.0% | $379K-59.0% | $926K+120.6% | $419K |
| EPS (Diluted) | -$1.37 | $2.29 | $5.86 | $0.17 |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, Interest Expense.
EDHL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $4.8M+82.3% | $2.6M+43.8% | $1.8M | N/A |
| Current Assets | $1.8M-18.6% | $2.3M+58.8% | $1.4M | N/A |
| Cash & Equivalents | $3K-99.2% | $390K-2.4% | $399K+22626.2% | $2K |
| Accounts Receivable | $1.2M+33.7% | $914K+43.4% | $638K | N/A |
| Total Liabilities | $500K-6.1% | $533K+12.4% | $474K | N/A |
| Current Liabilities | $500K+2.2% | $489K+17.4% | $417K | N/A |
| Total Equity | $4.3M+104.9% | $2.1M+54.8% | $1.3M+220.8% | $419K |
| Retained Earnings | -$522K-130.3% | $1.7M+28.2% | $1.3M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
EDHL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.3M-719.3% | -$280K-143.7% | $641K+255.1% | $180K |
| Capital Expenditures | N/A | $88K+3872.6% | $2K-59.4% | $5K |
| Free Cash Flow | N/A | -$368K-157.6% | $639K+264.9% | $175K |
| Investing Cash Flow | -$2.5M-2766.4% | -$88K+64.0% | -$243K-32.3% | -$184K |
| Financing Cash Flow | $4.4M+1135.7% | $358K | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
EDHL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 65.4%+6.5pp | 58.9%+3.8pp | 55.1%-14.7pp | 69.7% |
| Net Margin | -120.6% | 13.7%-19.0pp | 32.8%-18.7pp | 51.5% |
| Return on Equity | -52.7%-70.9pp | 18.2%-50.6pp | 68.8%-31.3pp | 100.1% |
| Return on Assets | -47.1%-61.6pp | 14.5%-36.4pp | 50.9% | N/A |
| Current Ratio | 3.69-0.9x | 4.64+1.2x | 3.42 | N/A |
| Debt-to-Equity | 0.12-0.1x | 0.26-0.1x | 0.35 | N/A |
| FCF Margin | N/A | -13.3%-35.9pp | 22.6%+1.1pp | 21.5% |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where EVERBRIGHT DIGITAL HLDG LTD Ranks
Frequently Asked Questions
What is EVERBRIGHT DIGITAL HLDG LTD's annual revenue?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) reported $1.9M in total revenue for fiscal year 2025. This represents a -32.6% 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 32.6% year-over-year, from $2.8M to $1.9M in fiscal year 2025.
Is EVERBRIGHT DIGITAL HLDG LTD profitable?
No, EVERBRIGHT DIGITAL HLDG LTD (EDHL) reported a net income of -$2.2M in fiscal year 2025.
What is EVERBRIGHT DIGITAL HLDG LTD's gross margin?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a gross margin of 65.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is EVERBRIGHT DIGITAL HLDG LTD's return on equity (ROE)?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) has a return on equity of -52.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is EVERBRIGHT DIGITAL HLDG LTD's operating cash flow?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) recorded an outflow of $2.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are EVERBRIGHT DIGITAL HLDG LTD's total assets?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had $4.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is EVERBRIGHT DIGITAL HLDG LTD's current ratio?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a current ratio of 3.69 as of fiscal year 2025, 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 0.12 as of fiscal year 2025, 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 -47.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is EVERBRIGHT DIGITAL HLDG LTD's cash runway?
Based on fiscal year 2025 data, EVERBRIGHT DIGITAL HLDG LTD (EDHL) had $3K in cash against an annual operating cash burn of $2.3M. This gives an estimated cash runway of approximately 0 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 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $2.2M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.