This page shows EUDA Health Holdings Ltd (EUDAW) financial statements, including the 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).
External financing is still carrying the business because operating cash burn overwhelms a shrinking gross profit base.
From FY2023 to FY2024, revenue rose8.2% . Yet gross profit slipped from$842K to$762K ; with operating cash outflow still above$2.0M , the newer sales mix appears to carry lower contribution rather than helping absorb overhead.
FY2024 financing inflow of
Between FY2023 and FY2024, total liabilities fell from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 EUDA Health Holdings Ltd'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.
EUDA Health Holdings Ltd passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, EUDA Health Holdings Ltd generates $0.88 in operating cash flow (-$2.4M OCF vs -$2.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
EUDA Health Holdings Ltd earns $-10.8 in operating income for every $1 of interest expense (-$2.5M vs $229K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
EUDA Health Holdings Ltd generated $6.8M in revenue in fiscal year 2025. This represents an increase of 70.0% from the prior year.
EUDA Health Holdings Ltd's EBITDA was -$2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 86.7% from the prior year.
EUDA Health Holdings Ltd reported -$2.8M in net income in fiscal year 2025. This represents an increase of 81.9% from the prior year.
EUDA Health Holdings Ltd earned $-1.48 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
EUDA Health Holdings Ltd generated -$2.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.5% from the prior year.
EUDA Health Holdings Ltd held $345K in cash against $0 in long-term debt as of fiscal year 2025.
EUDA Health Holdings Ltd had 2M shares outstanding in fiscal year 2025.
Margins & Returns
EUDA Health Holdings Ltd's gross margin was 43.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 24.9 percentage points from the prior year.
EUDA Health Holdings Ltd's operating margin was -36.3% in fiscal year 2025, reflecting core business profitability. This is up 395.9 percentage points from the prior year.
EUDA Health Holdings Ltd's net profit margin was -40.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 342.2 percentage points from the prior year.
Capital Allocation
EUDA Health Holdings Ltd invested $249 in research and development in fiscal year 2025.
EUDA Health Holdings Ltd invested $77K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 20.2% from the prior year.
EUDAW Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $1.7M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $1.3M | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | $404K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $2.0M | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | -$2.0M-562.6% | -$298K |
| 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 | N/A | N/A | $985 | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | -$2.4M-1301.2% | $201K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | $-0.12 | N/A |
EUDAW Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7M-19.1% | $2.1M+25.0% | $1.7M-16.3% | $2.0M+54.7% | $1.3M | N/A | $25.5M-70.8% | $87.3M |
| Current Assets | $1.0M-20.4% | $1.3M+71.3% | $763K-27.8% | $1.1M+46.0% | $723K | N/A | $24.8M-71.6% | $87.3M |
| Cash & Equivalents | $345K+95.5% | $177K-25.7% | $238K-36.8% | $376K+99.0% | $189K | N/A | $837K+214.9% | $266K |
| Inventory | $3K-97.6% | $117K-9.4% | $129K | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $243K-43.1% | $427K+191.9% | $146K-17.4% | $177K-25.5% | $237K | N/A | $1.6M | N/A |
| Goodwill | N/A | N/A | $0 | N/A | $0 | N/A | N/A | N/A |
| Total Liabilities | $6.0M+2.3% | $5.8M+37.0% | $4.3M-46.9% | $8.0M-8.6% | $8.8M | N/A | $31.4M-65.6% | $91.3M |
| Current Liabilities | $5.8M+2.2% | $5.7M+37.8% | $4.1M-47.5% | $7.9M-9.6% | $8.7M | N/A | $31.3M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$4.3M-14.7% | -$3.7M-45.3% | -$2.6M+57.6% | -$6.0M+19.7% | -$7.5M-25.5% | -$6.0M-0.4% | -$6.0M-48.0% | -$4.0M |
| Retained Earnings | -$52.9M-3.1% | -$51.3M-2.4% | -$50.1M+2.9% | -$51.6M-48.4% | -$34.7M | N/A | -$27.1M-574.3% | -$4.0M |
EUDAW Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | -$1.7M-263.2% | -$470K-279.6% | -$124K |
| 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 | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $1.2M+125.8% | $525K+167.9% | $196K |
| 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 |
EUDAW Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 23.8% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | -116.4% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -142.1% | 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 | N/A | N/A | -9.5%-9.7pp | 0.2% |
| Current Ratio | 0.18-0.1 | 0.23+0.0 | 0.18+0.1 | 0.13+0.1 | 0.08 | N/A | 0.79 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$4.3M), 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 (EUDAW) reported $6.8M in total revenue for fiscal year 2025. This represents a 70.0% 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 (EUDAW) revenue grew by 70% year-over-year, from $4.0M to $6.8M in fiscal year 2025.
Is EUDA Health Holdings Ltd profitable?
No, EUDA Health Holdings Ltd (EUDAW) reported a net income of -$2.8M in fiscal year 2025, with a net profit margin of -40.6%.
What is EUDA Health Holdings Ltd's EBITDA?
EUDA Health Holdings Ltd (EUDAW) had EBITDA of -$2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is EUDA Health Holdings Ltd's gross margin?
EUDA Health Holdings Ltd (EUDAW) had a gross margin of 43.9% in fiscal year 2025, 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 (EUDAW) had an operating margin of -36.3% in fiscal year 2025, 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 (EUDAW) had a net profit margin of -40.6% in fiscal year 2025, 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 (EUDAW) generated -$2.5M in free cash flow during fiscal year 2025. This represents a -17.5% change compared to the previous fiscal year. 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 (EUDAW) generated -$2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are EUDA Health Holdings Ltd's total assets?
EUDA Health Holdings Ltd (EUDAW) had $1.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are EUDA Health Holdings Ltd's capital expenditures?
EUDA Health Holdings Ltd (EUDAW) invested $77K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does EUDA Health Holdings Ltd spend on research and development?
EUDA Health Holdings Ltd (EUDAW) invested $249 in research and development during fiscal year 2025.
What is EUDA Health Holdings Ltd's current ratio?
EUDA Health Holdings Ltd (EUDAW) had a current ratio of 0.18 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is EUDA Health Holdings Ltd's return on assets (ROA)?
EUDA Health Holdings Ltd (EUDAW) had a return on assets of -161.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is EUDA Health Holdings Ltd's cash runway?
Based on fiscal year 2025 data, EUDA Health Holdings Ltd (EUDAW) had $345K in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 2 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 not reported?
EUDA Health Holdings Ltd (EUDAW) has negative shareholder equity of -$4.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 (EUDAW) 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 EUDA Health Holdings Ltd's earnings high quality?
EUDA Health Holdings Ltd (EUDAW) has an earnings quality ratio of 0.88x, 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.
Can EUDA Health Holdings Ltd cover its interest payments?
EUDA Health Holdings Ltd (EUDAW) has an interest coverage ratio of -10.8x, meaning it can struggle to cover its interest obligations. 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 EUDA Health Holdings Ltd?
EUDA Health Holdings Ltd (EUDAW) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.