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 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 broke down as receivables and overhead absorbed sales, leaving FY2025 operations reliant on external financing.
From FY2023 to FY2025, accounts receivable rose from$638K to$1.22M , making more of the balance sheet dependent on collection. Meanwhile cash and equivalents ended FY2025 at$3K , and operating cash flow turned sharply negative despite a gross margin of65.4% , pointing to weaker cash conversion rather than a simple gross-profit problem.
The key shift is in cost structure: selling and administrative expense reached
The current ratio of 3.7x looks comfortable, but cash was only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.
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 2/100.
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 100/100, 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 72/100.
While EVERBRIGHT DIGITAL HLDG LTD generated -$2.3M in operating cash flow, capex of $88K consumed most of it, leaving -$2.4M 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 generates a -52.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 18.2% the prior year.
EVERBRIGHT DIGITAL HLDG LTD passes 1 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, EVERBRIGHT DIGITAL HLDG LTD generates $1.02 in operating cash flow (-$2.3M OCF vs -$2.2M 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
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. This represents a decrease of 159.8% from the prior year.
Cash & Balance Sheet
EVERBRIGHT DIGITAL HLDG LTD generated -$2.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 548.0% from the prior year.
EVERBRIGHT DIGITAL HLDG LTD held $3K in cash against $0 in long-term debt as of fiscal year 2025.
EVERBRIGHT DIGITAL HLDG LTD had 27M shares outstanding in fiscal year 2025. This represents an increase of 2665900.0% from the prior year.
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 net profit margin was -120.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 134.4 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.
Capital Allocation
EVERBRIGHT DIGITAL HLDG LTD invested $88K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.
EDHL Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
EDHL Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $4.8M-18.2% | $5.8M+122.8% | $2.6M+43.8% | $1.8M |
| Current Assets | $1.8M-63.4% | $5.0M+122.5% | $2.3M+58.8% | $1.4M |
| Cash & Equivalents | $3K-79.7% | $16K-96.0% | $390K-2.4% | $399K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.2M+82.3% | $670K-26.7% | $914K+43.4% | $638K |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $500K+11.6% | $448K-15.9% | $533K+12.4% | $474K |
| Current Liabilities | $500K+11.6% | $448K-8.4% | $489K+17.4% | $417K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $4.3M-20.7% | $5.4M+158.2% | $2.1M+54.8% | $1.3M |
| Retained Earnings | -$522K-152.2% | $999K-42.0% | $1.7M+28.2% | $1.3M |
EDHL Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
EDHL Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 3.69-7.6 | 11.26+6.6 | 4.64+1.2 | 3.42 |
| Debt-to-Equity | 0.12+0.0 | 0.08-0.2 | 0.26-0.1 | 0.35 |
| FCF Margin | N/A | N/A | 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 $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, with a net profit margin of -120.6%.
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 net profit margin?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) had a net profit margin of -120.6% in fiscal year 2025, 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 -52.7% for fiscal year 2025, 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 -$2.4M in free cash flow during fiscal year 2025. This represents a -548.0% 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 -$2.3M in operating cash flow during fiscal year 2025, representing cash generated from 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 are EVERBRIGHT DIGITAL HLDG LTD's capital expenditures?
EVERBRIGHT DIGITAL HLDG LTD (EDHL) invested $88K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
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 9, indicating weak 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 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) has an earnings quality ratio of 1.02x, 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 29 out of 100 on our Financial Profile, indicating weak 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.