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Entrepreneur Universe Bright Group Financials

EUBG
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Entrepreneur Universe Bright Group (EUBG) financial statements, including the 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, asset-light operations let this company turn fairly steady sales into cash while maintaining a cash-dominant balance sheet.

In FY2025, operating cash flow of $2.5M exceeded net income of $1.9M, which indicates reported profit was backed by real cash rather than being absorbed by working capital. Free cash flow still reached $2.4M because capex was only $117K, a sign that the business does not need much reinvestment to keep operating.

The core operating mechanic is very low direct cost: gross margin stayed between 87.0% and 92.4% from FY2023 through FY2025, so profit sensitivity comes more from overhead discipline than from input costs. With selling and administrative expense moving only from $1.9M to $2.1M across that span, even modest revenue changes can materially reshape operating margin.

The balance sheet looks internally financed, with $11.0M of cash against just $1.8M of total liabilities. A current ratio of 8.8x reinforces that working capital is a cushion rather than a constraint, which is unusual for a business generating only about $5.7M of annual revenue.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Entrepreneur Universe Bright Group's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe
27.70

Entrepreneur Universe Bright Group scores 27.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($74.8M) 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 Bright Group 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 Bright Group 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
$5.7M
YoY+7.7%
5Y CAGR-9.2%

Entrepreneur Universe Bright Group generated $5.7M in revenue in fiscal year 2025. This represents an increase of 7.7% from the prior year.

EBITDA
$3.0M
YoY+13.3%
5Y CAGR-16.7%

Entrepreneur Universe Bright Group's EBITDA was $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.3% from the prior year.

Net Income
$1.9M
YoY+28.1%
5Y CAGR-17.4%

Entrepreneur Universe Bright Group reported $1.9M in net income in fiscal year 2025. This represents an increase of 28.1% from the prior year.

EPS (Diluted)
$0.01
YoY+0.0%

Entrepreneur Universe Bright Group earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$2.4M
5Y CAGR-17.0%

Entrepreneur Universe Bright Group generated $2.4M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$11.0M
YoY+29.8%
5Y CAGR+23.4%

Entrepreneur Universe Bright Group held $11.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
170M
YoY+0.0%

Entrepreneur Universe Bright Group had 170M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
88.3%
YoY+1.3pp
5Y CAGR-4.6pp

Entrepreneur Universe Bright Group's gross margin was 88.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin
51.9%
YoY+2.9pp
5Y CAGR-28.7pp

Entrepreneur Universe Bright Group's operating margin was 51.9% in fiscal year 2025, reflecting core business profitability. This is up 2.9 percentage points from the prior year.

Net Margin
33.5%
YoY+5.3pp
5Y CAGR-20.6pp

Entrepreneur Universe Bright Group's net profit margin was 33.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.3 percentage points from the prior year.

Return on Equity
18.3%
YoY+0.6pp
5Y CAGR-70.9pp

Entrepreneur Universe Bright Group's ROE was 18.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$117K
5Y CAGR-20.5%

Entrepreneur Universe Bright Group invested $117K in capex in fiscal year 2025, funding long-term assets and infrastructure.

EUBG Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $738K-68.7% $2.4M+93.8% $1.2M+6.5% $1.1M+18.8% $962K-10.9% $1.1M-35.3% $1.7M+32.1% $1.3M
Cost of Revenue $144K-35.7% $224K+62.9% $137K+2.1% $134K-22.0% $172K-2.5% $177K-1.5% $179K+5.7% $170K
Gross Profit $594K-72.2% $2.1M+97.7% $1.1M+7.1% $1.0M+27.7% $790K-12.6% $903K-39.4% $1.5M+36.2% $1.1M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $590K-22.2% $758K+96.3% $386K-16.4% $462K+0.2% $461K-34.3% $702K+65.1% $425K-6.6% $456K
Operating Income $4K-99.7% $1.4M+98.4% $694K+27.0% $547K+66.4% $329K+63.5% $201K-81.1% $1.1M+66.8% $639K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $143K-76.7% $614K+112.6% $289K+2.6% $282K+43.2% $197K-38.3% $319K-23.1% $414K+44.6% $286K
Net Income $78K-91.4% $904K+128.7% $395K-6.6% $423K+130.5% $183K+195.7% $62K-91.2% $704K+101.9% $348K
EPS (Diluted) $0.00 N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00

EUBG Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $11.7M-4.2% $12.2M+18.9% $10.3M+6.0% $9.7M+2.6% $9.5M+0.8% $9.4M N/A N/A
Current Assets $11.2M-4.8% $11.7M+15.0% $10.2M+6.3% $9.6M+2.8% $9.3M+1.0% $9.2M N/A N/A
Cash & Equivalents $10.6M-3.7% $11.0M+15.2% $9.6M+4.5% $9.2M+2.7% $8.9M+5.0% $8.5M+2.6% $8.3M-17.5% $10.0M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $408K-26.8% $558K+9.9% $507K+36.1% $373K+17.8% $316K-35.6% $491K N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.2M-33.6% $1.8M+125.6% $795K+15.6% $687K-20.6% $865K-11.5% $977K N/A N/A
Current Liabilities $960K-27.7% $1.3M+132.8% $570K+10.5% $516K-6.6% $553K-13.7% $640K N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $10.5M+0.8% $10.4M+10.0% $9.5M+5.3% $9.0M+4.9% $8.6M+2.2% $8.4M-0.4% $8.4M-13.7% $9.8M
Retained Earnings $3.6M+2.2% $3.5M+34.7% $2.6M+17.9% $2.2M+23.6% $1.8M+11.4% $1.6M N/A N/A

EUBG Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$321K-121.1% $1.5M+356.2% $334K+38.7% $241K-43.3% $424K+40.9% $301K+3.4% $291K-17.0% $351K
Capital Expenditures $43K N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow -$364K N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$93K N/A 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 $0 N/A N/A
Dividends Paid N/A N/A N/A N/A N/A $0 N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

EUBG Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 80.5%-10.0pp 90.5%+1.8pp 88.7%+0.5pp 88.2%+6.2pp 82.1%-1.6pp 83.6%-5.6pp 89.3%+2.7pp 86.6%
Operating Margin 0.5%-57.9pp 58.4%+1.4pp 57.0%+9.2pp 47.8%+13.7pp 34.2%+15.6pp 18.6%-45.2pp 63.8%+13.3pp 50.5%
Net Margin 10.5%-27.7pp 38.3%+5.8pp 32.4%-4.5pp 37.0%+17.9pp 19.1%+13.3pp 5.8%-36.4pp 42.1%+14.6pp 27.6%
Return on Equity 0.7%-7.9pp 8.7%+4.5pp 4.2%-0.5pp 4.7%+2.6pp 2.1%+1.4pp 0.7%-7.6pp 8.3%+4.8pp 3.6%
Return on Assets 0.7%-6.7pp 7.4%+3.5pp 3.8%-0.5pp 4.4%+2.4pp 1.9%+1.3pp 0.7% N/A N/A
Current Ratio 11.62+2.8 8.82-9.0 17.86-0.7 18.56+1.7 16.85+2.5 14.40 N/A N/A
Debt-to-Equity 0.11-0.1 0.17+0.1 0.080.0 0.08-0.0 0.10-0.0 0.12 N/A N/A
FCF Margin -49.3% N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Entrepreneur Universe Bright Group (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.

Entrepreneur Universe Bright Group (EUBG) revenue grew by 7.7% year-over-year, from $5.3M to $5.7M in fiscal year 2025.

Yes, Entrepreneur Universe Bright Group (EUBG) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 33.5%.

Entrepreneur Universe Bright Group (EUBG) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. 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 Bright Group (EUBG) had EBITDA of $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Entrepreneur Universe Bright Group (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 Bright Group (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 Bright Group (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 Bright Group (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 Bright Group (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 Bright Group (EUBG) generated $2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Entrepreneur Universe Bright Group (EUBG) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Entrepreneur Universe Bright Group (EUBG) invested $117K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Entrepreneur Universe Bright Group (EUBG) had 170M shares outstanding as of fiscal year 2025.

Entrepreneur Universe Bright Group (EUBG) had a current ratio of 8.82 as of fiscal year 2025, which is generally considered healthy.

Entrepreneur Universe Bright Group (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 Bright Group (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 Bright Group (EUBG) has an Altman Z-Score of 27.70, 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 Bright Group (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 Bright Group (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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