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 Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EUBG SEC filings page.
ENTREPRENEUR UNIVERSE BRT (EUBG) reported $5.7M in revenue for fiscal year 2025, up 7.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
High-margin operations convert earnings into cash, while shareholder distributions—not reinvestment—explain the largest recent financing outflow.
In FY2025, operating cash flow of$2.5M exceeded net income of$1.9M , indicating reported earnings were supported by cash generation rather than primarily non-cash accounting effects. Free cash flow reached$2.4M after just$117K of capital expenditures, showing that the operating model requires little physical reinvestment to produce cash.
Gross margin moved from
The FY2025 balance sheet held
Financial Health Signals
ENTREPRENEUR UNIVERSE BRT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ENTREPRENEUR UNIVERSE BRT scores 21.47, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($56.1M) relative to total liabilities ($1.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ENTREPRENEUR UNIVERSE BRT passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, ENTREPRENEUR UNIVERSE BRT generates $1.32 in operating cash flow ($2.5M OCF vs $1.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
ENTREPRENEUR UNIVERSE BRT generated $746K in revenue in Q2 2026. This represents a decrease of 34.7% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.
ENTREPRENEUR UNIVERSE BRT's EBITDA was $34K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 93.9% from the same quarter a year earlier. Against the prior quarter it is up 256.6%.
ENTREPRENEUR UNIVERSE BRT reported -$34K in net income in Q2 2026. This represents a decrease of 108.2% from the same quarter a year earlier. Against the prior quarter it is down 144.3%.
Cash & Balance Sheet
ENTREPRENEUR UNIVERSE BRT generated $43K in free cash flow in Q2 2026, representing cash available after capex. Against the prior quarter it is up 111.8%.
ENTREPRENEUR UNIVERSE BRT held $10.7M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
ENTREPRENEUR UNIVERSE BRT's gross margin was 80.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
ENTREPRENEUR UNIVERSE BRT's operating margin was 3.5% in Q2 2026, reflecting core business profitability. This is down 44.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.
ENTREPRENEUR UNIVERSE BRT's net profit margin was -4.6% in Q2 2026, showing the share of revenue converted to profit. This is down 41.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.2 percentage points.
ENTREPRENEUR UNIVERSE BRT's ROE was -0.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Capital Allocation
ENTREPRENEUR UNIVERSE BRT invested $384 in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 99.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
EUBG 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $746K-34.7% | $738K-23.3% | $2.4M+118.5% | $1.2M-27.1% | $1.1M-9.6% | $962K-23.7% | $1.1M-34.2% | $1.7M-2.6% |
| Cost of Revenue | $148K+9.8% | $144K-16.5% | $224K+26.6% | $137K-23.4% | $134K-20.8% | $172K+6.7% | $177K+28.6% | $179K+57.3% |
| Gross Profit | $598K-40.7% | $594K-24.8% | $2.1M+136.5% | $1.1M-27.5% | $1.0M-7.8% | $790K-28.1% | $903K-39.9% | $1.5M-6.9% |
| SG&A Expenses | $573K+24.0% | $590K+28.0% | $758K+8.0% | $386K-9.2% | $462K+1.4% | $461K+9.1% | $702K-0.6% | $425K+11.9% |
| Operating Income | $26K-95.3% | $4K-98.9% | $1.4M+585.6% | $694K-34.8% | $547K-14.4% | $329K-51.4% | $201K-75.3% | $1.1M-12.0% |
| EBITDA | $34K-93.9% | $9K-97.2% | $1.4M+556.2% | $704K-34.6% | $555K-14.2% | $338K-51.5% | $211K-74.7% | $1.1M-12.6% |
| Income Tax | $124K-55.9% | $143K-27.3% | $614K+92.7% | $289K-30.2% | $282K-1.7% | $197K-33.8% | $319K-25.2% | $414K-13.6% |
| Net Income | -$34K-108.2% | $78K-57.6% | $904K+1356.4% | $395K-43.8% | $423K+21.3% | $183K-50.9% | $62K-85.2% | $704K-5.1% |
| EPS (Basic) | $0.00 | $0.00 | $0.010.0% | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
| Diluted Shares (Avg) | 170M | 170M | N/A | 1.70B0.0% | 170M-90.0% | 170M-90.0% | N/A | 1.70B0.0% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
EUBG 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.7M+20.8% | $11.7M+23.8% | $12.2M+30.3% | $10.3M | $9.7M | $9.5M | $9.4M-7.6% | N/A |
| Current Assets | $11.2M+17.2% | $11.2M+19.8% | $11.7M+27.0% | $10.2M | $9.6M | $9.3M | $9.2M-8.1% | N/A |
| Cash & Equivalents | $10.7M+16.6% | $10.6M+19.0% | $11.0M+29.8% | $9.6M+15.6% | $9.2M-8.8% | $8.9M-7.9% | $8.5M-9.0% | $8.3M-5.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $246K-34.0% | $408K+29.0% | $558K+13.5% | $507K | $373K | $316K | $491K-22.3% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.2M+71.7% | $1.2M+37.5% | $1.8M+83.4% | $795K | $687K | $865K | $977K-5.2% | N/A |
| Current Liabilities | $751K+45.5% | $960K+73.7% | $1.3M+107.2% | $570K | $516K | $553K | $640K-24.4% | N/A |
| Non-Current Liabilities | $430K+150.9% | $230K-26.4% | $466K+38.2% | $225K | $171K | $313K | $337K+83.0% | N/A |
| Total Equity | $10.5M+17.0% | $10.5M+22.5% | $10.4M+24.2% | $9.5M+12.4% | $9.0M-7.8% | $8.6M-9.0% | $8.4M-7.9% | $8.4M-2.2% |
| Retained Earnings | $3.6M+60.7% | $3.6M+100.6% | $3.5M+118.7% | $2.6M | $2.2M | $1.8M | $1.6M-31.1% | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
EUBG 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $43K-81.9% | -$321K-175.5% | $1.5M+405.0% | $334K+14.5% | $241K-31.5% | $424K+1.9% | $301K-44.7% | $291K-55.9% |
| Depreciation & Amortization | $8K-5.6% | $6K-40.6% | $7K-32.1% | $9K-7.9% | $8K+8.8% | $10K-55.6% | $10K-48.1% | $10K-47.5% |
| Capital Expenditures | $384 | $43K | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $43K | -$364K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$39K | -$93K | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
EUBG 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.2%-8.0pp | 80.5%-1.6pp | 90.5%+6.9pp | 88.7%-0.5pp | 88.2%+1.7pp | 82.1%-5.1pp | 83.6%-8.0pp | 89.3%-4.1pp |
| Operating Margin | 3.5%-44.4pp | 0.5%-33.7pp | 58.4%+39.8pp | 57.0%-6.8pp | 47.8%-2.7pp | 34.2%-19.5pp | 18.6%-30.9pp | 63.8%-6.8pp |
| Net Margin | -4.6%-41.6pp | 10.5%-8.5pp | 38.3%+32.5pp | 32.4%-9.7pp | 37.0%+9.4pp | 19.1%-10.6pp | 5.8%-19.8pp | 42.1%-1.1pp |
| Return on Equity | -0.3%-5.0pp | 0.7%-1.4pp | 8.7%+7.9pp | 4.2%-4.2pp | 4.7%+1.1pp | 2.1%-1.8pp | 0.7%-3.9pp | 8.3%-0.3pp |
| Return on Assets | -0.3%-4.7pp | 0.7%-1.3pp | 7.4%+6.7pp | 3.8% | 4.4% | 1.9% | 0.7%-3.5pp | N/A |
| Current Ratio | 14.95-3.6x | 11.62-5.2x | 8.82-5.6x | 17.86 | 18.56 | 16.85 | 14.40+2.6x | N/A |
| Debt-to-Equity | 0.110.0x | 0.110.0x | 0.17+0.1x | 0.08 | 0.08 | 0.10 | 0.120.0x | N/A |
| Asset Turnover | 0.06-0.1x | 0.060.0x | 0.19+0.1x | 0.12 | 0.12 | 0.10 | 0.120.0x | N/A |
| FCF Margin | 5.8% | -49.3% | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
|---|---|---|---|---|---|---|
| ENTREPRENEUR UNIVERSE BRT EUBG | FY2025 | $5.7M | $1.9M | 33.5% | $56.1M | — |
| GLOBAL AI INC GLAI | FY2025 | $144K | -$2.4M | N/A | $147.4M | — |
| NORDICUS PARTNERS CORP NORD | FY2026 | N/A | -$4.0M | N/A | $76.7M | — |
Where ENTREPRENEUR UNIVERSE BRT Ranks
Frequently Asked Questions
What is ENTREPRENEUR UNIVERSE BRT's annual revenue?
ENTREPRENEUR UNIVERSE BRT (EUBG) reported $5.7M in total revenue for fiscal year 2025. This represents a 7.7% 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 ENTREPRENEUR UNIVERSE BRT's revenue growing?
ENTREPRENEUR UNIVERSE BRT (EUBG) revenue grew by 7.7% year-over-year, from $5.3M to $5.7M in fiscal year 2025.
Is ENTREPRENEUR UNIVERSE BRT profitable?
Yes, ENTREPRENEUR UNIVERSE BRT (EUBG) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 33.5%.
What is ENTREPRENEUR UNIVERSE BRT's EBITDA?
ENTREPRENEUR UNIVERSE BRT (EUBG) had EBITDA of $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ENTREPRENEUR UNIVERSE BRT's gross margin?
ENTREPRENEUR UNIVERSE BRT (EUBG) had a gross margin of 88.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ENTREPRENEUR UNIVERSE BRT's operating margin?
ENTREPRENEUR UNIVERSE BRT (EUBG) had an operating margin of 51.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ENTREPRENEUR UNIVERSE BRT's net profit margin?
ENTREPRENEUR UNIVERSE BRT (EUBG) had a net profit margin of 33.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ENTREPRENEUR UNIVERSE BRT's return on equity (ROE)?
ENTREPRENEUR UNIVERSE BRT (EUBG) has a return on equity of 18.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ENTREPRENEUR UNIVERSE BRT's free cash flow?
ENTREPRENEUR UNIVERSE BRT (EUBG) generated $2.4M in free cash flow during fiscal year 2025. 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 ENTREPRENEUR UNIVERSE BRT's operating cash flow?
ENTREPRENEUR UNIVERSE BRT (EUBG) generated $2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ENTREPRENEUR UNIVERSE BRT's total assets?
ENTREPRENEUR UNIVERSE BRT (EUBG) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ENTREPRENEUR UNIVERSE BRT's capital expenditures?
ENTREPRENEUR UNIVERSE BRT (EUBG) invested $117K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ENTREPRENEUR UNIVERSE BRT's current ratio?
ENTREPRENEUR UNIVERSE BRT (EUBG) had a current ratio of 8.82 as of fiscal year 2025, which is generally considered healthy.
What is ENTREPRENEUR UNIVERSE BRT's debt-to-equity ratio?
ENTREPRENEUR UNIVERSE BRT (EUBG) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ENTREPRENEUR UNIVERSE BRT's return on assets (ROA)?
ENTREPRENEUR UNIVERSE BRT (EUBG) had a return on assets of 15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ENTREPRENEUR UNIVERSE BRT's P/E ratio?
ENTREPRENEUR UNIVERSE BRT (EUBG) trades at 41.8x earnings, its market capitalization divided by net income of $1.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $56.1M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ENTREPRENEUR UNIVERSE BRT's price-to-sales ratio?
ENTREPRENEUR UNIVERSE BRT (EUBG) trades at 11.1x sales, its market capitalization divided by revenue of $5.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $56.1M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ENTREPRENEUR UNIVERSE BRT's Altman Z-Score?
ENTREPRENEUR UNIVERSE BRT (EUBG) has an Altman Z-Score of 21.47, placing it in the Safe Zone (low 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 ENTREPRENEUR UNIVERSE BRT's Piotroski F-Score?
ENTREPRENEUR UNIVERSE BRT (EUBG) has a Piotroski F-Score of 5 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 ENTREPRENEUR UNIVERSE BRT's earnings high quality?
ENTREPRENEUR UNIVERSE BRT (EUBG) has an earnings quality ratio of 1.32x, considered cash-backed (high quality). 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.