Eshallgo (EHGO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EHGO SEC filings page.
Eshallgo Inc. (EHGO) reported $16.3M in revenue for fiscal year 2026, up 21.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Revenue recovered in FY2026, but higher costs and an outsized overhead base left the business converting sales into deeper cash losses.
The central break is cash conversion: FY2026 revenue rose21.1% from FY2025, while operating cash flow was-$5.7M . With free cash flow of-$5.8M against only$138K of capital expenditures, the cash strain came primarily from running the business rather than reinvestment.
The sales rebound did not restore gross economics: gross margin fell
The balance sheet is increasingly liability-funded: liabilities were
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Eshallgo Inc.'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.
Eshallgo Inc. has an operating margin of -73.5%, meaning the company loses $73 on every $100 of revenue. This results in a profitability score of 11/100. This is up from -74.7% the prior year.
Eshallgo Inc.'s revenue surged 21.1% year-over-year to $16.3M, reflecting rapid business expansion. This strong growth earns a score of 24/100.
Eshallgo Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.23, Eshallgo Inc. holds $3.23 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.
Eshallgo Inc.'s operations used $5.7M of cash, and capex of $138K added to the outflow, for a free cash flow shortfall of $5.8M. This results in a cash flow score of 9/100.
Eshallgo Inc. posts a -128.2% return on equity (ROE), meaning it loses $128 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from -103.1% the prior year.
Eshallgo Inc. scores -1.16, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $12.0M against total assets of $20.8M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Eshallgo Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Eshallgo Inc. reported a net loss of $11.3M while operations used $5.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Eshallgo Inc. reported an operating loss of $12.0M against $126K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Eshallgo Inc. generated $16.3M in revenue in fiscal year 2026. This represents an increase of 21.1% from the prior year.
Eshallgo Inc.'s EBITDA was -$11.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Eshallgo Inc. reported a net loss of $11.3M in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Eshallgo Inc. recorded an outflow of $5.8M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Eshallgo Inc. held $3.8M in cash against $22K in long-term debt as of fiscal year 2026, with $6.1M of liabilities due within a year.
Not reported for fiscal year 2026.
Margins & Returns
Eshallgo Inc.'s gross margin was 15.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 7.9 percentage points from the prior year.
Eshallgo Inc.'s operating margin was -73.5% in fiscal year 2026, reflecting core business profitability. This is up 1.2 percentage points from the prior year.
Eshallgo Inc.'s net profit margin was -69.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 10.8 percentage points from the prior year.
Eshallgo Inc.'s ROE was -128.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 25.0 percentage points from the prior year.
Capital Allocation
Eshallgo Inc. invested $95K in research and development in fiscal year 2026. This represents an increase of 378.5% from the prior year.
Eshallgo Inc. invested $138K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 40.0% from the prior year.
Not reported for fiscal year 2026.
EHGO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY23F-1/A | FY2220-F |
|---|---|---|---|---|---|
| Revenue | $16.3M+21.1% | $13.5M-20.6% | $17.0M-7.9% | $18.4M-22.8% | $23.9M |
| Cost of Revenue | $13.8M+33.5% | $10.4M-16.3% | $12.4M-9.7% | $13.7M-15.5% | $16.3M |
| Gross Profit | $2.5M-20.3% | $3.1M-32.1% | $4.6M-2.7% | $4.7M-38.3% | $7.6M |
| R&D Expenses | $95K+378.5% | $20K-91.1% | $223K-10.9% | $250K-17.2% | $302K |
| SG&A Expenses | $14.4M+9.3% | $13.1M+282.3% | $3.4M+9.8% | $3.1M-28.3% | $4.4M |
| Operating Income | -$12.0Mn/m | -$10.1M-1205.3% | $910K-30.9% | $1.3M-55.4% | $3.0M |
| EBITDA | -$11.7Mn/m | -$9.8M-851.2% | $1.3M-23.5% | $1.7M-47.8% | $3.2M |
| Interest Expense | $126K+79.3% | $70Kn/m | $0n/m | $0 | N/A |
| Income Tax | $39K-65.4% | $113K-9.1% | $125K+15.7% | $108K-34.1% | $164K |
| Net Income | -$11.3Mn/m | -$10.8M-124907.2% | $9K-98.2% | $478K-73.9% | $1.8M |
| EPS (Basic) | -$5.39 | -$7.82 | $0.01-97.4% | $0.38 | $0.09 |
| EPS (Diluted) | -$5.39 | -$7.82 | $0.01-97.4% | $0.38 | $0.09 |
| Diluted Shares (Avg) | 2M | 1M | 1M+1.3% | 1M | 20M |
EHGO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY23F-1/A | FY2220-F |
|---|---|---|---|---|---|
| Total Assets | $20.8M-16.4% | $24.8M+26.0% | $19.7M-4.9% | $20.7M | N/A |
| Current Assets | $19.6M-14.9% | $23.0M+27.1% | $18.1M-1.0% | $18.3M | N/A |
| Cash & Equivalents | $3.8M-50.3% | $7.6M+41.7% | $5.4M+8.3% | $4.9M+85.6% | $2.7M |
| Short-Term Investments | $1.3M-57.6% | $3.1M+173.5% | $1.1M+39.4% | $811Kn/m | $0 |
| Inventory | $2.1M+19.1% | $1.8M-8.3% | $2.0M-14.9% | $2.3M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $11.9M-16.9% | $14.3M+60.3% | $8.9M-9.6% | $9.9M | N/A |
| Current Liabilities | $6.1M-23.0% | $7.9M+229.4% | $2.4M-36.7% | $3.8M | N/A |
| Non-Current Liabilities | $207K-47.3% | $393K+103.3% | $193K-4.2% | $202K | N/A |
| Long-Term Debt | $22Kn/m | $0 | N/A | N/A | N/A |
| Total Equity | $8.8M-15.6% | $10.5M-2.5% | $10.7M-0.6% | $10.8M | N/A |
| Retained Earnings | -$14.4Mn/m | -$3.1M-139.7% | $7.7M0.0% | $7.7M | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
EHGO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY23F-1/A | FY2220-F |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.7Mn/m | -$1.3M-157.8% | $2.2M+183.2% | $784K+262.2% | $216K |
| Depreciation & Amortization | $272K-12.4% | $311K-19.8% | $388K+2.1% | $380K+28.8% | $295K |
| Stock-Based Compensation | $1.5M-44.1% | $2.7Mn/m | $0n/m | $0 | N/A |
| Capital Expenditures | $138K+40.0% | $98K+77.9% | $55K-84.4% | $354K-61.5% | $920K |
| Free Cash Flow | -$5.8Mn/m | -$1.4M-163.8% | $2.2M+403.6% | $430Kn/m | -$703K |
| Investing Cash Flow | $1.4Mn/m | -$5.2Mn/m | -$1.6M-239.0% | $1.2Mn/m | -$2.3M |
| Financing Cash Flow | $259K-97.0% | $8.7M+17109.6% | $50K-90.3% | $521K-25.5% | $699K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
EHGO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY23F-1/A | FY2220-F |
|---|---|---|---|---|---|
| Gross Margin | 15.1%-7.9pp | 23.0%-3.9pp | 27.0%+1.5pp | 25.5%-6.4pp | 31.9% |
| Operating Margin | -73.5%+1.2pp | -74.7%-80.1pp | 5.4%-1.8pp | 7.1%-5.2pp | 12.4% |
| Net Margin | -69.4%+10.8pp | -80.2%-80.2pp | 0.1%-2.5pp | 2.6%-5.1pp | 7.7% |
| Return on Equity | -128.2%-25.0pp | -103.1%-103.2pp | 0.1%-4.3pp | 4.4% | N/A |
| Return on Assets | -54.6%-11.0pp | -43.5%-43.6pp | 0.0%-2.3pp | 2.3% | N/A |
| Current Ratio | 3.23+0.3x | 2.92-4.7x | 7.58+2.7x | 4.85 | N/A |
| Debt-to-Equity | 0.000.0x | 0.00 | N/A | N/A | N/A |
| Liabilities-to-Equity | 1.350.0x | 1.37+0.5x | 0.83-0.1x | 0.92 | N/A |
| Asset Turnover | 0.79+0.2x | 0.54-0.3x | 0.860.0x | 0.89 | N/A |
| FCF Margin | -35.6%-25.4pp | -10.3%-23.0pp | 12.8%+10.4pp | 2.3%+5.3pp | -2.9% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Eshallgo Inc. EHGO | FY2026 | $16.3M | -$11.3M | -69.4% | $2.9M | 38/100 |
| Antelope Enterprise Holdings Limited AEHL | FY2024 | $98.8M | -$10.5M | -10.7% | $168.5M | 31/100 |
| CCSC Technology International Holdings Limited CCTG | FY2026 | $17.3M | -$4.8M | -27.8% | $4.9M | 39/100 |
| E-Power Inc. EPOW | FY2025 | $46.4M | -$16.6M | -35.8% | $9.0M | 27/100 |
Where Eshallgo Inc. Ranks
Frequently Asked Questions
What is Eshallgo Inc.'s annual revenue?
Eshallgo Inc. (EHGO) reported $16.3M in total revenue for fiscal year 2026. This represents a 21.1% 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 Eshallgo Inc.'s revenue growing?
Eshallgo Inc. (EHGO) revenue grew by 21.1% year-over-year, from $13.5M to $16.3M in fiscal year 2026.
Is Eshallgo Inc. profitable?
No, Eshallgo Inc. (EHGO) reported a net loss of $11.3M in fiscal year 2026, with a net profit margin of -69.4%.
What is Eshallgo Inc.'s EBITDA?
Eshallgo Inc. (EHGO) had EBITDA of -$11.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Eshallgo Inc. have?
As of fiscal year 2026, Eshallgo Inc. (EHGO) had $3.8M in cash and equivalents against $22K in long-term debt.
What is Eshallgo Inc.'s gross margin?
Eshallgo Inc. (EHGO) had a gross margin of 15.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Eshallgo Inc.'s operating margin?
Eshallgo Inc. (EHGO) had an operating margin of -73.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Eshallgo Inc.'s net profit margin?
Eshallgo Inc. (EHGO) had a net profit margin of -69.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Eshallgo Inc.'s return on equity (ROE)?
Eshallgo Inc. (EHGO) has a return on equity of -128.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Eshallgo Inc.'s free cash flow?
Eshallgo Inc. (EHGO) recorded an outflow of $5.8M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Eshallgo Inc.'s operating cash flow?
Eshallgo Inc. (EHGO) recorded an outflow of $5.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Eshallgo Inc.'s total assets?
Eshallgo Inc. (EHGO) had $20.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Eshallgo Inc.'s capital expenditures?
Eshallgo Inc. (EHGO) invested $138K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Eshallgo Inc. spend on research and development?
Eshallgo Inc. (EHGO) invested $95K in research and development during fiscal year 2026.
What is Eshallgo Inc.'s current ratio?
Eshallgo Inc. (EHGO) had a current ratio of 3.23 as of fiscal year 2026, which is generally considered healthy.
What is Eshallgo Inc.'s debt-to-equity ratio?
Eshallgo Inc. (EHGO) had a debt-to-equity ratio of 0.00 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Eshallgo Inc.'s liabilities-to-equity ratio?
Eshallgo Inc. (EHGO) had a liabilities-to-equity ratio of 1.35 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Eshallgo Inc.'s return on assets (ROA)?
Eshallgo Inc. (EHGO) had a return on assets of -54.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Eshallgo Inc.'s P/E ratio?
Eshallgo Inc. (EHGO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $2.9M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Eshallgo Inc.'s price-to-sales ratio?
Eshallgo Inc. (EHGO) trades at 0.2x sales, its market capitalization divided by $16.3M revenue, FY2026. The market capitalization is $2.9M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Eshallgo Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Eshallgo Inc. (EHGO) held $5.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.7M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Eshallgo Inc.'s Altman Z-Score?
Eshallgo Inc. (EHGO) has an Altman Z-Score of -1.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Eshallgo Inc.'s Piotroski F-Score?
Eshallgo Inc. (EHGO) has a Piotroski F-Score of 3 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 Eshallgo Inc.'s earnings high quality?
Eshallgo Inc. (EHGO) reported a net loss of $11.3M while operations used $5.7M 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.
Can Eshallgo Inc. cover its interest payments?
Eshallgo Inc. (EHGO) reported an operating loss of $12.0M against $126K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Eshallgo Inc.?
Eshallgo Inc. (EHGO) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average 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.