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EUDA Health Holdings Ltd Financials

EUDA
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 13 / 100
Financial Profile 13/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

EUDA Health Holdings Ltd has an operating margin of -432.2%, meaning the company retains $-432 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -106.9% the prior year.

Growth
52

EUDA Health Holdings Ltd's revenue grew 8.2% year-over-year to $4.0M, a solid pace of expansion. This earns a growth score of 52/100.

Liquidity
0

EUDA Health Holdings Ltd's current ratio of 0.18 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow
0

While EUDA Health Holdings Ltd generated -$2.0M in operating cash flow, capex of $97K consumed most of it, leaving -$2.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak
2/9

EUDA Health Holdings Ltd passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.13x

For every $1 of reported earnings, EUDA Health Holdings Ltd generates $0.13 in operating cash flow (-$2.0M OCF vs -$15.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

This page shows EUDA Health Holdings Ltd (EUDA) 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).

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Key Financial Metrics

Revenue
$4.0M
YoY+8.2%

EUDA Health Holdings Ltd generated $4.0M in revenue in fiscal year 2024. This represents an increase of 8.2% from the prior year.

EBITDA
-$17.2M
YoY-346.7%

EUDA Health Holdings Ltd's EBITDA was -$17.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 346.7% from the prior year.

Free Cash Flow
-$2.1M

EUDA Health Holdings Ltd generated -$2.1M in free cash flow in fiscal year 2024, representing cash available after capex.

Net Income
-$15.4M
YoY-53.0%

EUDA Health Holdings Ltd reported -$15.4M in net income in fiscal year 2024. This represents a decrease of 53.0% from the prior year.

EPS (Diluted)
$-0.47
YoY-6.8%

EUDA Health Holdings Ltd earned $-0.47 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 6.8% from the prior year.

Cash & Debt
$238K
YoY+25.7%

EUDA Health Holdings Ltd held $238K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
37M
YoY+50.9%

EUDA Health Holdings Ltd had 37M shares outstanding in fiscal year 2024. This represents an increase of 50.9% from the prior year.

Gross Margin
19.0%
YoY-3.7pp

EUDA Health Holdings Ltd's gross margin was 19.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the prior year.

Operating Margin
-432.2%
YoY-325.3pp

EUDA Health Holdings Ltd's operating margin was -432.2% in fiscal year 2024, reflecting core business profitability. This is down 325.3 percentage points from the prior year.

Net Margin
-382.9%
YoY-112.0pp

EUDA Health Holdings Ltd's net profit margin was -382.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 112.0 percentage points from the prior year.

Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$97K

EUDA Health Holdings Ltd invested $97K in capex in fiscal year 2024, funding long-term assets and infrastructure.

EUDA Income Statement

Metric Q2'25 Q2'24 Q4'23 Q2'23 Q1'23 Q4'22 Q1'22 Q3'22
Revenue N/A N/A N/A N/A $1.7M N/A $2.7M N/A
Cost of Revenue N/A N/A N/A N/A $1.3M N/A $1.4M N/A
Gross Profit N/A N/A N/A N/A $404K N/A $1.3M N/A
R&D Expenses N/A N/A N/A N/A N/A N/A $3K N/A
SG&A Expenses N/A N/A N/A N/A $2.0M N/A $825K N/A
Operating Income N/A N/A N/A N/A -$2.0M N/A -$298K-32.2% -$226K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A $985 N/A $6K N/A
Net Income N/A N/A N/A N/A -$2.4M N/A $201K+189.4% -$225K
EPS (Diluted) N/A N/A N/A N/A $-0.12 N/A $0.02 N/A

EUDA Balance Sheet

Metric Q2'25 Q2'24 Q4'23 Q2'23 Q1'23 Q4'22 Q1'22 Q3'22
Total Assets $2.1M+25.0% $1.7M+29.6% $1.3M N/A $25.5M-0.6% $25.6M-70.6% $87.3M+991.0% $8.0M
Current Assets $1.3M+71.3% $763K+5.5% $723K N/A $24.8M-0.9% $25.0M-71.3% $87.3M+1905.0% $4.4M
Cash & Equivalents $177K-25.7% $238K+25.7% $189K N/A $837K+1355.1% $58K-78.4% $266K+39.9% $190K
Inventory $117K-9.4% $129K N/A N/A N/A N/A N/A N/A
Accounts Receivable $427K+191.9% $146K-38.4% $237K N/A $1.6M+722.1% $193K N/A $1.8M
Goodwill N/A $0 $0 N/A N/A N/A N/A $993K
Total Liabilities $5.8M+37.0% $4.3M-51.4% $8.8M N/A $31.4M+7.8% $29.1M-68.1% $91.3M+1133.8% $7.4M
Current Liabilities $5.7M+37.8% $4.1M-52.5% $8.7M N/A $31.3M+7.6% $29.1M N/A $7.3M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$3.7M-45.3% -$2.6M+66.0% -$7.5M-25.5% -$6.0M-0.4% -$6.0M-69.1% -$3.5M+12.5% -$4.0M-871.6% $521K
Retained Earnings -$51.3M-2.4% -$50.1M-44.2% -$34.7M N/A -$27.1M-9.8% -$24.7M-514.2% -$4.0M-2330.3% $180K

EUDA Cash Flow Statement

Metric Q2'25 Q2'24 Q4'23 Q2'23 Q1'23 Q4'22 Q1'22 Q3'22
Operating Cash Flow N/A N/A N/A -$1.7M-263.2% -$470K N/A -$124K N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A -$29K N/A
Financing Cash Flow N/A N/A N/A $1.2M+125.8% $525K N/A $196K N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

EUDA Financial Ratios

Metric Q2'25 Q2'24 Q4'23 Q2'23 Q1'23 Q4'22 Q1'22 Q3'22
Gross Margin N/A N/A N/A N/A 23.8% N/A 47.7% N/A
Operating Margin N/A N/A N/A N/A -116.4% N/A 2.8% N/A
Net Margin N/A N/A N/A N/A -142.1% N/A 8.3% N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A -9.5% N/A 0.2%+3.0pp -2.8%
Current Ratio 0.23+0.0 0.18+0.1 0.08 N/A 0.79-0.1 0.86 N/A 0.59
Debt-to-Equity -1.58+0.1 -1.67-0.5 -1.17 N/A -5.28+3.0 -8.28+14.4 -22.70-36.9 14.20
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$2.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.18), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is EUDA Health Holdings Ltd's annual revenue?

EUDA Health Holdings Ltd (EUDA) reported $4.0M in total revenue for fiscal year 2024. This represents a 8.2% 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 EUDA Health Holdings Ltd's revenue growing?

EUDA Health Holdings Ltd (EUDA) revenue grew by 8.2% year-over-year, from $3.7M to $4.0M in fiscal year 2024.

Is EUDA Health Holdings Ltd profitable?

No, EUDA Health Holdings Ltd (EUDA) reported a net income of -$15.4M in fiscal year 2024, with a net profit margin of -382.9%.

What is EUDA Health Holdings Ltd's earnings per share (EPS)?

EUDA Health Holdings Ltd (EUDA) reported diluted earnings per share of $-0.47 for fiscal year 2024. This represents a -6.8% 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.

What is EUDA Health Holdings Ltd's EBITDA?

EUDA Health Holdings Ltd (EUDA) had EBITDA of -$17.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is EUDA Health Holdings Ltd's gross margin?

EUDA Health Holdings Ltd (EUDA) had a gross margin of 19.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is EUDA Health Holdings Ltd's operating margin?

EUDA Health Holdings Ltd (EUDA) had an operating margin of -432.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is EUDA Health Holdings Ltd's net profit margin?

EUDA Health Holdings Ltd (EUDA) had a net profit margin of -382.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is EUDA Health Holdings Ltd's free cash flow?

EUDA Health Holdings Ltd (EUDA) generated -$2.1M in free cash flow during fiscal year 2024. 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 EUDA Health Holdings Ltd's operating cash flow?

EUDA Health Holdings Ltd (EUDA) generated -$2.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are EUDA Health Holdings Ltd's total assets?

EUDA Health Holdings Ltd (EUDA) had $1.7M in total assets as of fiscal year 2024, including both current and long-term assets.

What are EUDA Health Holdings Ltd's capital expenditures?

EUDA Health Holdings Ltd (EUDA) invested $97K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does EUDA Health Holdings Ltd have outstanding?

EUDA Health Holdings Ltd (EUDA) had 37M shares outstanding as of fiscal year 2024.

What is EUDA Health Holdings Ltd's current ratio?

EUDA Health Holdings Ltd (EUDA) had a current ratio of 0.18 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is EUDA Health Holdings Ltd's debt-to-equity ratio?

EUDA Health Holdings Ltd (EUDA) had a debt-to-equity ratio of -1.67 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EUDA Health Holdings Ltd's return on assets (ROA)?

EUDA Health Holdings Ltd (EUDA) had a return on assets of -904.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is EUDA Health Holdings Ltd's cash runway?

Based on fiscal year 2024 data, EUDA Health Holdings Ltd (EUDA) had $238K in cash against an annual operating cash burn of $2.0M. This gives an estimated cash runway of approximately 1 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.

Why is EUDA Health Holdings Ltd's debt-to-equity ratio negative or unusual?

EUDA Health Holdings Ltd (EUDA) has negative shareholder equity of -$2.6M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is EUDA Health Holdings Ltd's Piotroski F-Score?

EUDA Health Holdings Ltd (EUDA) has a Piotroski F-Score of 2 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EUDA Health Holdings Ltd's earnings high quality?

EUDA Health Holdings Ltd (EUDA) has an earnings quality ratio of 0.13x, 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 EUDA Health Holdings Ltd?

EUDA Health Holdings Ltd (EUDA) scores 13 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.