StocktoriaEShallGo Inc. EHGO
Nasdaq · XNAS · stock · Services-Equipment Rental & Leasing, NEC
Chart by TradingView
2/9
Piotroski F — financial health
2.97
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $11.0M | $17.0M | $15.1M |
| Gross profit | $3.1M | $4.6M | $4.7M |
| Operating income | -$10.1M | $910,378 | $1.3M |
| Net income | -$10.8M | $8,652 | $477,689 |
| Operating cash flow | -$1.3M | $2.2M | $783,940 |
| Free cash flow | -$1.4M | $2.2M | $429,966 |
| Total assets | $24.8M | $19.7M | $20.7M |
| Total liabilities | $8.3M | $2.6M | $4.0M |
| Shareholders' equity | $16.6M | $17.1M | $16.7M |
| Ratios | |||
| Gross margin | 28.1% | 26.9% | 31.1% |
| Operating margin | -91.3% | 5.4% | 8.7% |
| Net margin | -98.0% | 0.1% | 3.2% |
| FCF margin | -12.5% | 12.8% | 2.8% |
| Return on assets | -43.5% | 0.0% | 2.3% |
| Return on equity | -65.2% | 0.1% | 2.9% |
| Current ratio | 2.92 | 7.58 | 4.85 |
| Revenue growth | -35.0% | 12.2% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.97 (safe)
- Working capital / assets 0.609
- Retained earnings / assets -0.124
- EBIT / assets -0.406
- Equity / liabilities 2.006
Sector peers
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Source: SEC EDGAR filings · CIK 0001879754 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.