A Business at a Glance
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Item 1. Business History of Our Company EUBG was incorporated in the State of Nevada on April 21, 1999 under the name LE GOURMET CO, INC. Since EUBG’s inception, the Company had the following name changes: On March 17, 2003, to Estelle Reyna, Inc.; on September 11, 2003 to Karma Media, Inc.; on July 8, 2005 to Pitboss Entertainment, Inc.; on March 3, 2006 to US Energy Holdings, Inc.; on December 20, 2006 to Lonestar Group Holdings Company; on November 9, 2007 to Guardian Angel Group, Inc.; and on May 18, 2011 to REE International, Inc.; and on March 23, 2020, the Company filed a Certificate of Amendment to the Nevada Secretary of State amending Article I of its Articles of Incorporation changing the Company’s name to Entrepreneur Universe Bright Group, with an effective date of April 3, 2020. Lonestar Group Holdings Company was a voluntary filer and filed a Form 15 with the Securities and Exchange Commission (“SEC”) on August 20, 2007. In July 2018, XTC Inc.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.4M | 5.3M | 6.2M | 3.5M | 5.6M | 9.2M |
| Net Income | 1.1M | 1.5M | 2.3M | 405K | - | 5.0M |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $17,011,814,230.00 | $0.00 |
| Free Cash Flow | 0 | 1.4M | 2.3M | -149K | 83K | 6.1M |
| ROIC | 8.5% | 14.6% | 22.0% | 5.3% | - | 64.3% |
| Gross Margin | 85.9% | 87.0% | 92.4% | 81.1% | 67.6% | 92.8% |
| Debt/Equity | 0.00 | 0.01 | 0.00 | 0.01 | 0.49 | 0.03 |
| Dividends/Share | $0.00 | $0.01 | - | - | - | - |
| Operating Income | 1.8M | 2.6M | 3.9M | 1.1M | 1.9M | 7.5M |
| Operating Margin | 40.2% | 48.9% | 61.9% | 31.9% | 33.5% | 81.3% |
| ROE | 11.2% | 17.0% | 25.0% | 5.9% | - | 89.2% |
| Shares Outstanding | 170M | 170M | 170M | 170M | 170M | 170M |
| Metric | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 9.2M | 5.6M | 3.5M | 6.2M | 5.3M | 4.4M |
| Gross Margin | 92.8% | 67.6% | 81.1% | 92.4% | 87.0% | 85.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 935K | 1.7M | 1.7M | 1.9M | 2.0M | 2.0M |
| EBIT | 7.5M | 1.9M | 1.1M | 3.9M | 2.6M | 1.8M |
| Op. Margin | 81.3% | 33.5% | 31.9% | 61.9% | 48.9% | 40.2% |
| Net Income | 5.0M | N/A | 405K | 2.3M | 1.5M | 1.1M |
| Net Margin | 54.1% | N/A | 11.5% | 36.6% | 28.2% | 24.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 64.3% | N/A | 5.3% | 22.0% | 14.6% | 8.5% |
| ROE | 89.2% | N/A | 5.9% | 25.0% | 17.0% | 11.2% |
| ROA | 64.3% | N/A | 5.2% | 22.5% | 15.2% | 10.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 6.5M | 452K | -139K | 2.3M | 1.4M | 1.3M |
| Free Cash Flow | 6.1M | 83K | -149K | 2.3M | 1.4M | 0 |
| Owner Earnings | 6.5M | 368K | -221K | 2.2M | 1.3M | 1.3M |
| CapEx | 369K | 369K | 10K | 2K | 2K | 0 |
| Maint. CapEx | 32K | 83K | 82K | 79K | 50K | 38K |
| Growth CapEx | 337K | 286K | 0 | 0 | 0 | 0 |
| D&A | 32K | 83K | 82K | 79K | 50K | 38K |
| CapEx/OCF | N/A | N/A | N/A | 0.1% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 2.2M | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -6.7M | -12M | -14M | -19M | -17M | -19M |
| Cash & Equiv. | 3.8M | 7.6M | 7.2M | 9.3M | 8.5M | 19M |
| Long-Term Debt | N/A | 3.1M | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.03 | 0.49 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Coverage | N/A | N/A | 9.4 | 54.0 | N/A | N/A |
| Equity | 5.6M | 6.8M | 6.9M | 9.1M | 8.4M | 9.5M |
| Total Assets | 7.7M | 8.2M | 7.8M | 10M | 9.4M | 10M |
| Total Liabilities | 2.2M | 1.4M | 889K | 1.0M | 977K | 795K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.4M | -357K | 47K | 2.3M | 1.6M | 2.6M |
| Working Capital | 5.8M | 6.8M | 6.8M | 9.2M | 8.6M | 9.6M |
| Current Assets | 7.3M | 7.8M | 7.5M | 10M | 9.2M | 10M |
| Current Liabilities | 1.5M | 1.0M | 689K | 847K | 640K | 570K |
| Per Share Data | ||||||
| EPS | 0.00 | 17,011,814,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | 0.04 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Book Value | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Cash Flow/Share | 0.04 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.01 | 0.00 |
| Shares Out. | 170.1M | 170.1M | 170.1M | 170.1M | 170.1M | 170.1M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 918.1 | 296.6 | N/A | N/A |
| P/FCF | N/A | N/A | N/A | 29.1 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 32.0 |
| Price/Book | N/A | N/A | 54.0 | 74.1 | N/A | 8.0 |
| Price/Sales | N/A | N/A | 139.7 | 78.1 | N/A | 17.2 |
| FCF Yield | N/A | N/A | -0.0% | 0.3% | N/A | N/A |
| Market Cap | 0 | 0 | 371M | 677M | 0 | 76M |
| Avg. Price | 0.00 | 0.00 | 0.29 | 0.29 | 0.00 | 0.45 |
| Year-End Price | 0.00 | 0.00 | 0.22 | 0.40 | 0.00 | 0.45 |
ENTREPRENEUR UNIVERSE BRIGHT GROUP passes 6 of 9 quality checks, suggesting mixed fundamentals.
ENTREPRENEUR UNIVERSE BRIGHT GROUP trades at 331.8x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 326.0x vs a median of 29.1x. The company's 5-year average ROIC is 26.6% with a gross margin of 84.2%. Total shareholder yield (dividends) is 2.9%. At current prices, the estimated annualized return to fair value is +37.0%.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) has a current P/E ratio of 331.8, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) has a 5-year average return on invested capital (ROIC) of 26.6%. This indicates strong capital allocation and a potential competitive advantage.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) has a market capitalization of $76M. It is classified as a small-cap stock.
Yes, ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) pays a dividend with a trailing twelve-month yield of 2.92%.
Based on historical P/E analysis, ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) appears expensive. The current P/E of 331.8 is 2112% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 39.5%.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) operates in the Services-Management Consulting Services industry, within the Industrials sector.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) has a net profit margin of 28.2%. This is a strong margin indicating high profitability.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) has a return on equity (ROE) of 17.0%. This indicates the company generates strong returns for shareholders.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) has a 5-year average gross margin of 84.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) has a book value per share of $0.05, based on its most recent annual SEC filing.
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