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ENTREPRENEUR UNIVERSE BRT (EUBG) Financials

EUBG
FY2025 annual
Revenue $5.7M +7.7% YoY
Net Income $1.9M +28.1% YoY
EPS (Diluted) $0.01 YoY not available
Free Cash Flow $2.4M YoY not available
Market Cap $56.1M as of Sep 15, 2026
Price / Sales 11.1x on $5.1M revenue, trailing 12 months to June 30, 2026
Price / Earnings 41.8x on $1.3M net income, trailing 12 months to June 30, 2026
Price / Book 5.3x on $10.5M equity, Q2 FY2026

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.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

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).

Rhea AI EUBG FY2025

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 81.1% in FY2022 to 92.4% in FY2023, revealing a substantial improvement in the economics of reported sales. At 88.3% in FY2025, much of that improvement remained, suggesting a durable cost structure or revenue mix benefit rather than a one-period spike.

The FY2025 balance sheet held $12.2M of assets against $1.8M of liabilities, leaving the company lightly burdened by obligations relative to its asset base. A current ratio of 8.8x indicates substantial short-term asset coverage, while FY2024 financing outflow of -$2.2M was reported as dividends; cash use therefore reflected distribution policy more than operating reinvestment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Altman Z-Score Safe
21.47

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.

Piotroski F-Score Partial
5/8

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.

Earnings Quality Cash-Backed
1.32x

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

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Earnings & Revenue

Revenue
$746K
YoY-34.7%
QoQ+1.1%
5Y CAGR-3.1%

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%.

EBITDA
$34K
YoY-93.9%
QoQ+256.6%
5Y CAGR-33.3%

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%.

Net Income
-$34K
YoY-108.2%
QoQ-144.3%

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%.

EPS (Diluted)
$0.00

ENTREPRENEUR UNIVERSE BRT earned $0.00 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow
$43K
QoQ+111.8%

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%.

Cash & Debt
$10.7M
YoY+16.6%
QoQ+0.6%
5Y CAGR+10.6%

ENTREPRENEUR UNIVERSE BRT held $10.7M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
170M
QoQ0.0%

ENTREPRENEUR UNIVERSE BRT had 170M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
80.2%
YoY-8.0pp
QoQ-0.3pp
5Y change+3.1pp

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.

Operating Margin
3.5%
YoY-44.4pp
QoQ+3.0pp
5Y change-23.6pp

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.

Net Margin
-4.6%
YoY-41.6pp
QoQ-15.2pp
5Y change-18.6pp

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.

Return on Equity
-0.3%
YoY-5.0pp
QoQ-1.1pp
5Y change-2.1pp

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

Capital Expenditures
$384
QoQ-99.1%

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%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

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.

EUBG quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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)170M170MN/A1.70B0.0%170M-90.0%170M-90.0%N/A1.70B0.0%

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.

EUBG quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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.

EUBG quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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$43KN/AN/AN/AN/AN/AN/A
Free Cash Flow$43K-$364KN/AN/AN/AN/AN/AN/A
Investing Cash Flow-$39K-$93KN/AN/AN/AN/AN/AN/A
Financing Cash FlowN/AN/AN/AN/AN/AN/A$0-100.0%N/A
Dividends PaidN/AN/AN/AN/AN/AN/A$0N/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.

EUBG quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin80.2%-8.0pp80.5%-1.6pp90.5%+6.9pp88.7%-0.5pp88.2%+1.7pp82.1%-5.1pp83.6%-8.0pp89.3%-4.1pp
Operating Margin3.5%-44.4pp0.5%-33.7pp58.4%+39.8pp57.0%-6.8pp47.8%-2.7pp34.2%-19.5pp18.6%-30.9pp63.8%-6.8pp
Net Margin-4.6%-41.6pp10.5%-8.5pp38.3%+32.5pp32.4%-9.7pp37.0%+9.4pp19.1%-10.6pp5.8%-19.8pp42.1%-1.1pp
Return on Equity-0.3%-5.0pp0.7%-1.4pp8.7%+7.9pp4.2%-4.2pp4.7%+1.1pp2.1%-1.8pp0.7%-3.9pp8.3%-0.3pp
Return on Assets-0.3%-4.7pp0.7%-1.3pp7.4%+6.7pp3.8%4.4%1.9%0.7%-3.5ppN/A
Current Ratio14.95-3.6x11.62-5.2x8.82-5.6x17.8618.5616.8514.40+2.6xN/A
Debt-to-Equity0.110.0x0.110.0x0.17+0.1x0.080.080.100.120.0xN/A
Asset Turnover0.06-0.1x0.060.0x0.19+0.1x0.120.120.100.120.0xN/A
FCF Margin5.8%-49.3%N/AN/AN/AN/AN/AN/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

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%.

ENTREPRENEUR UNIVERSE BRT (EUBG) reported diluted earnings per share of $0.01 for fiscal year 2025. 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.

ENTREPRENEUR UNIVERSE BRT (EUBG) had EBITDA of $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

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.

ENTREPRENEUR UNIVERSE BRT (EUBG) generated $2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ENTREPRENEUR UNIVERSE BRT (EUBG) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.

ENTREPRENEUR UNIVERSE BRT (EUBG) invested $117K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

ENTREPRENEUR UNIVERSE BRT (EUBG) had 170M shares outstanding as of fiscal year 2025.

ENTREPRENEUR UNIVERSE BRT (EUBG) had a current ratio of 8.82 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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