A Business at a Glance
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E-Home Household Service Holdings Ltd
EJH
$4M
Mkt Cap
$1.15
-2.54%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 49M | 49M | 50M | 66M | 64M | 75M |
| Net Income | -3.1M | -3.1M | -19M | -36M | -5.4M | - |
| EPS | $-0.81 | $-0.81 | - | - | - | $2,233.80 |
| Free Cash Flow | -3.8M | -3.8M | -11M | -9.3M | -233K | 8.4M |
| ROIC | - | -3.0% | -13.0% | -35.9% | -7.6% | - |
| Gross Margin | 22.4% | 22.4% | 24.9% | 27.8% | 30.4% | 35.2% |
| Debt/Equity | 0.00 | - | 0.01 | 0.01 | 0.01 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -8.3M | -8.3M | -16M | -25M | -853K | 9.1M |
| Operating Margin | -16.7% | -16.7% | -31.3% | -38.6% | -1.3% | 12.2% |
| ROE | 0.0% | - | -13.0% | -36.0% | -8.4% | - |
| Shares Outstanding | 4M | 4M | - | - | - | 7M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 46M | 51M | 46M | 75M | 64M | 66M | 50M | 49M | 49M |
| Gross Margin | 41.0% | 37.9% | 34.8% | 35.2% | 30.4% | 27.8% | 24.9% | 22.4% | 22.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 766K | 1.6M | 1.1M | 6.9M | 8.2M | 21M | 7.0M | 6.0M | 6.0M |
| EBIT | 13M | 14M | 7.5M | 9.1M | -853K | -25M | -16M | -8.3M | -8.3M |
| Op. Margin | 28.4% | 26.8% | 16.2% | 12.2% | -1.3% | -38.6% | -31.3% | -16.7% | -16.7% |
| Net Income | 9.7M | 10M | 5.6M | N/A | -5.4M | -36M | -19M | -3.1M | -3.1M |
| Net Margin | 21.2% | 19.9% | 12.2% | N/A | -8.5% | -55.0% | -38.6% | -6.4% | -6.4% |
| Non-Recurring | 0 | -6K | 0 | 0 | 0 | 6.6M | 6.5M | 1.5M | 1.5M |
| Returns on Capital | |||||||||
| ROIC | 52.0% | 115.1% | 48.3% | N/A | -7.6% | -35.9% | -13.0% | -3.0% | N/A |
| ROE | 70.7% | 43.3% | 18.5% | N/A | -8.4% | -36.0% | -13.0% | N/A | 0.0% |
| ROA | N/A | 27.3% | 14.4% | N/A | -7.0% | -30.4% | -11.6% | -1.4% | -1.1% |
| Cash Flow | |||||||||
| Op. Cash Flow | 10M | 9.2M | 3.8M | 8.7M | 4.4M | -8.4M | -11M | -3.5M | -3.5M |
| Free Cash Flow | 10M | 9.2M | 3.8M | 8.4M | -233K | -9.3M | -11M | -3.8M | -3.8M |
| Owner Earnings | 9.9M | 9.2M | 3.8M | 8.6M | 3.6M | -11M | -16M | -4.8M | -4.8M |
| CapEx | 46K | 0 | 2K | 262K | 4.6M | 888K | 0 | 292K | 292K |
| Maint. CapEx | 218K | 20K | 26K | 27K | 152K | 2.3M | 447K | 432K | 432K |
| Growth CapEx | 0 | 0 | 0 | 235K | 4.5M | 0 | N/A | 0 | 0 |
| D&A | 218K | 20K | 26K | 27K | 152K | 2.3M | 447K | 432K | 432K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 0 | 631K | 106K | 3.7M | 868K | 868K |
| Debt Repayment | 0 | 0 | 0 | 25K | 30K | 400K | 549K | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | -19M | -21M | -50M | -54M | -70M | -99M | -140M | -140M |
| Cash & Equiv. | 14M | 23M | 25M | 52M | 55M | 71M | 101M | 173M | 173M |
| Long-Term Debt | N/A | 553K | 458K | 443K | 366K | 282K | N/A | N/A | 33M |
| Debt/Equity | N/A | 0.14 | 0.12 | 0.04 | 0.01 | 0.01 | 0.01 | N/A | 0.00 |
| Interest Coverage | 162.1 | 623.1 | 282.5 | 355.4 | -3.3 | -32.2 | -31.0 | N/A | N/A |
| Equity | 19M | 28M | 33M | 64M | 65M | 137M | 162M | N/A | 0 |
| Total Assets | N/A | 37M | 41M | 74M | 80M | 158M | 179M | 278M | 278M |
| Total Liabilities | N/A | 9.1M | 8.2M | 10M | 16M | 20M | 16M | N/A | N/A |
| Intangibles | N/A | 10K | 43K | 36K | 24K | 31K | 2K | 0 | 0 |
| Retained Earnings | N/A | 25M | 31M | 37M | 31M | -3.6M | -23M | -24M | -24M |
| Working Capital | N/A | 20M | 24M | 58M | 59M | 71M | 96M | 201M | 201M |
| Current Assets | N/A | 25M | 29M | 66M | 67M | 84M | 109M | 209M | 209M |
| Current Liabilities | N/A | 5.5M | 4.6M | 7.5M | 8.2M | 13M | 12M | 8.5M | 8.5M |
| Per Share Data | |||||||||
| EPS | 1.75 | 1.85 | 1.01 | 2,233.80 | N/A | N/A | N/A | -0.81 | -0.81 |
| Owner EPS | 1.78 | 1.68 | 0.68 | 1.29 | N/A | N/A | N/A | -1.25 | -1.25 |
| Book Value | 3.38 | 5.13 | 5.85 | 9.58 | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 1.82 | 1.68 | 0.68 | 1.29 | N/A | N/A | N/A | -0.91 | -0.70 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.5M | 5.5M | 5.6M | 6.7M | N/A | N/A | N/A | 3.9M | 3.9M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -85.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
E-Home Household Service Holdings Ltd passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 28.1%.
E-Home Household Service Holdings Ltd (EJH) has a 5-year average return on invested capital (ROIC) of -14.8%. This is below average and may indicate limited pricing power.
E-Home Household Service Holdings Ltd (EJH) has a market capitalization of $4M. It is classified as a small-cap stock.
E-Home Household Service Holdings Ltd (EJH) does not currently pay a regular dividend.
E-Home Household Service Holdings Ltd (EJH) reported annual revenue of $49 million in its most recent fiscal year, based on SEC EDGAR filings.
E-Home Household Service Holdings Ltd (EJH) has a net profit margin of -6.4%. The company is currently unprofitable.
E-Home Household Service Holdings Ltd (EJH) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
E-Home Household Service Holdings Ltd (EJH) reported earnings per share (EPS) of $-0.81 in its most recent fiscal year.
E-Home Household Service Holdings Ltd (EJH) has a 5-year average gross margin of 28.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for E-Home Household Service Holdings Ltd (EJH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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