Entrepreneur Universe Bright Group (EUBG) AI Stock Analysis

• Market Cap: $561.39M
• Dividend Yield: N/A
• Average Volume (3M): 1.52K
• Price to Earnings (P/E): 402.5
• Beta (1Y): 0.17
• Revenue Growth: -17.43%
• EPS Growth: -27.27%
• Country: US
• Employees: 20
• Sector: Industrials
• Sector Strength: 83
• Industry: Consulting Services
• EPS (TTM): 0.00
• Shares Outstanding: 1,701,181,400
• 10 Day Avg. Volume: 517
• 30 Day Avg. Volume: 1,525
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 92.72
• Enterprise Value/Gross Profit: 101.05
• Enterprise Value/Ebitda: 145.21
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

Entrepreneur Universe Bright Group's strong financial performance, characterized by high profitability and a debt-free balance sheet, is a major positive factor. However, the declining revenue and cash flow growth rates are areas of concern. The stock's technical indicators suggest strong momentum, although overbought signals could lead to short-term corrections. The high P/E ratio indicates potential overvaluation, which, along with the lack of dividend yield, tempers the overall attractiveness of the stock.

Entrepreneur Universe Bright Group Business Overview & Revenue Model

Company Description

Entrepreneur Universe Bright Group (EUBG) is a diversified holding company operating across several sectors, including technology, real estate, and financial services. The company focuses on providing innovative solutions and strategic investments to enhance business growth and development. EUBG's core offerings include venture capital investment, property development, and fintech services, aimed at fostering entrepreneurship and supporting emerging industries.

How the Company Makes Money

EUBG generates revenue through a multifaceted approach, leveraging its diversified portfolio. The company earns income from venture capital investments by taking equity stakes in promising startups and exiting these investments through public offerings or acquisitions. In the real estate sector, EUBG develops and manages commercial and residential properties, generating rental income and profits from property sales. Additionally, the financial services arm of EUBG offers fintech solutions, including digital payment systems and financial advisory services, which provide transactional fees and subscription-based revenue. Strategic partnerships with other industry leaders and continued investment in innovative technologies are significant factors contributing to EUBG's earnings.

Entrepreneur Universe Bright Group Financial Statement Overview

Summary

Entrepreneur Universe Bright Group exhibits strong profitability and a solid financial structure with no debt, contributing to its financial stability. While profitability metrics are impressive, the decline in revenue and cash flow growth rates could pose future challenges. The company's financial health is robust, but attention to revenue and cash flow management is crucial for sustained growth.

Income Statement

The company has demonstrated strong gross and net profit margins, with a Gross Profit Margin of 86.95% and a Net Profit Margin of 78.11% for the most recent year. However, there is a notable decline in total revenue from the previous year, indicating potential challenges in revenue generation. EBIT and EBITDA margins are also robust, suggesting efficient operational management. Overall, profitability remains high, but revenue growth needs attention.

Balance Sheet

Entrepreneur Universe Bright Group maintains a solid balance sheet with no total debt, resulting in a Debt-to-Equity Ratio of 0. The Equity Ratio stands at 89.59%, indicating a strong equity position with minimal liabilities. Return on Equity is exceptional at 48.99%, reflecting effective utilization of shareholders' funds. The company exhibits financial stability and low leverage, though the decrease in stockholders' equity warrants monitoring.

Cash Flow

The cash flow position shows a decline in operating cash flow year-over-year, and the Free Cash Flow Growth Rate is negative. Despite this, the Free Cash Flow to Net Income Ratio remains strong, indicating effective cash conversion from profits. The Operating Cash Flow to Net Income Ratio is also favorable, showing good cash flow management. However, the negative growth trends in cash flow metrics suggest potential cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.32M	5.27M	6.24M	3.51M	5.64M	9.19M
Gross Profit	5.80M	4.59M	5.76M	2.84M	3.81M	8.53M
EBITDA	4.04M	2.68M	4.00M	1.26M	2.01M	7.43M
Net Income	2.22M	1.49M	2.28M	404.62K	1.09M	4.97M
Balance Sheet
Total Assets	10.31M	9.39M	10.16M	7.77M	8.20M	7.73M
Cash, Cash Equivalents and Short-Term Investments	9.68M	8.49M	9.32M	7.19M	7.65M	6.90M
Total Debt	13.63K	114.01K	27.65K	83.08K	146.70K	158.93K
Total Liabilities	871.38K	977.35K	1.03M	889.40K	1.44M	2.15M
Stockholders Equity	9.44M	8.41M	9.13M	6.88M	6.76M	5.57M
Cash Flow
Free Cash Flow	2.66M	1.36M	2.32M	-148.60K	451.66K	6.12M
Operating Cash Flow	2.66M	1.36M	2.33M	-138.89K	451.66K	6.48M
Investing Cash Flow	55.00	0.00	-1.84K	-9.70K	3.29M	-3.41M
Financing Cash Flow	5.00	-2.21M	-164.44K	-3.49K	-7.57K	170.20K

Entrepreneur Universe Bright Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EUBG, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.33, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 72.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EUBG.

Entrepreneur Universe Bright Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRAI	78 Outperform	$1.24B	22.81	29.05%	1.00%	9.28%	44.19%
FC	66 Neutral	$248.03M	23.92	15.47%	―	-0.40%	-40.98%
Sector *	63 Neutral	$10.76B	16.24	7.41%	2.07%	2.60%	-16.34%
EUBG	61 Neutral	$561.39M	402.50	14.59%	―	-17.43%	-27.27%
RGP	50 Neutral	$157.36M	―	-61.29%	10.56%	-12.87%	-1025.47%
FORR	48 Neutral	$180.14M	―	-44.74%	―	-9.11%	-6082.17%
AERT	47 Neutral	$41.67M	0.71	112.00%	―	-5.47%	-113.35%

Entrepreneur Universe Bright Group Corporate Events

Entrepreneur Universe Bright Group Reports 2024 Financial Results

Entrepreneur Universe Bright Group announced its audited financial results for the fiscal year ended December 31, 2024, reporting a total revenue of $5.27 million, a 15.5% decrease from the previous year. Despite a decline in revenue from its live-streaming client, the company partially offset this with increased revenue from other consultancy services. The company declared a special cash dividend of $0.0013 per share in August 2024, amounting to approximately $2.2 million, distributed in September 2024, reflecting its commitment to shareholder value. EUBG plans to expand its digital marketing consultancy services despite facing operational risks such as currency fluctuations and rising labor costs.