EAGLE FOOTBALL GROUP operates in the Leisure industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 184M | 184M | 285M | 216M | 169M | 139M |
| Net Income | -228M | -228M | -27M | -107M | -58M | -127M |
| EPS | $-1.21 | $-1.21 | $-0.14 | $-1.13 | $-0.97 | $-2.18 |
| Free Cash Flow | -5.9M | -5.9M | -112M | -133M | -70M | -27M |
| ROIC | -14.9% | -39.9% | 5.9% | -14.5% | -6.5% | -16.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 11.25 | 2.73 | 5.05 | 3.22 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -171M | -171M | 29M | -83M | -43M | -113M |
| Operating Margin | -92.7% | -92.7% | 10.0% | -38.3% | -25.6% | -81.0% |
| ROE | 0.0% | - | -35.4% | -109.3% | -51.3% | -88.2% |
| Shares Outstanding | 188M | 188M | 194M | 91M | 60M | 58M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 139M | 169M | 216M | 285M | 184M | 184M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -113M | -43M | -83M | 29M | -171M | -171M |
| Op. Margin | -81.0% | -25.6% | -38.3% | 10.0% | -92.7% | -92.7% |
| Net Income | -127M | -58M | -107M | -27M | -228M | -228M |
| Net Margin | -90.9% | -34.3% | -49.7% | -9.5% | -123.7% | -123.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -16.2% | -6.5% | -14.5% | 5.9% | -39.9% | -14.9% |
| ROE | -88.2% | -51.3% | -109.3% | -35.4% | N/A | 0.0% |
| ROA | -15.4% | -7.7% | -14.4% | -3.2% | -25.3% | -25.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -19M | -57M | -123M | -106M | -4.9M | -4.9M |
| Free Cash Flow | -27M | -70M | -133M | -112M | -5.9M | -5.9M |
| Owner Earnings | -19M | -57M | -123M | -106M | -4.9M | -4.9M |
| CapEx | 7.6M | 13M | 10M | 6.5M | 943K | 943K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 943K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 2.5M | 356K | 0 | 33M | 113K | 113K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 8.4% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 75M | 10M | 79M | 364M | 37M | 37M |
| Balance Sheet | ||||||
| Net Debt | 381M | 386M | 275M | 302M | 488M | -70M |
| Cash & Equiv. | 82M | 29M | 38M | 140M | 70M | 70M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 3.22 | 5.05 | 2.73 | 11.25 | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 144M | 82M | 114M | 39M | -189M | -189M |
| Total Assets | 824M | 686M | 805M | 897M | 906M | 906M |
| Total Liabilities | 680M | 604M | 691M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -34M | -70M | -195M | -59M | -240M | -240M |
| Current Assets | 183M | 119M | 183M | 353M | 293M | 293M |
| Current Liabilities | 217M | 189M | 379M | 412M | 533M | 533M |
| Per Share Data | ||||||
| EPS | -2.18 | -0.97 | -1.13 | -0.14 | -1.21 | -1.21 |
| Owner EPS | -0.33 | -0.95 | -1.35 | -0.55 | -0.03 | -0.03 |
| Book Value | 2.47 | 1.37 | 1.26 | 0.20 | -1.00 | -1.00 |
| Cash Flow/Share | -0.33 | -0.95 | -1.35 | -0.55 | -0.03 | -1.21 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 58.1M | 59.8M | 90.8M | 193.9M | 188.0M | 188.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | -14.6 | -1.6 | -1.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 24.4 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 10.1 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 1.4 | 1.9 | 1.8 |
| FCF Yield | N/A | N/A | N/A | -28.3% | -1.7% | -1.7% |
| Market Cap | 0 | 0 | 0 | 397M | 353M | 338M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 2.30 | 2.06 | 1.80 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 2.05 | 1.88 | 1.80 |
EAGLE FOOTBALL GROUP passes 0 of 9 quality checks, indicating weak fundamentals.
EAGLE FOOTBALL GROUP (EFG-PA) has a 5-year average return on invested capital (ROIC) of -14.2%. This is below average and may indicate limited pricing power.
EAGLE FOOTBALL GROUP (EFG-PA) has a market capitalization of $338M. It is classified as a small-cap stock.
EAGLE FOOTBALL GROUP (EFG-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.03%.
EAGLE FOOTBALL GROUP (EFG-PA) operates in the Leisure industry, within the Consumer Cyclical sector.
EAGLE FOOTBALL GROUP (EFG-PA) reported annual revenue of $184 million in its most recent fiscal year, based on SEC EDGAR filings.
EAGLE FOOTBALL GROUP (EFG-PA) has a net profit margin of -123.7%. The company is currently unprofitable.
EAGLE FOOTBALL GROUP (EFG-PA) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
EAGLE FOOTBALL GROUP (EFG-PA) reported earnings per share (EPS) of $-1.21 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for EAGLE FOOTBALL GROUP (EFG-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EAGLE FOOTBALL GROUP (EFG-PA) has a book value per share of $-1.00, based on its most recent annual SEC filing.
No recent items.