NCM · Business Equipment & Supplies

EHGO (EHGO) Stock

$2.38 +12.92% NCM: EHGO Industrials

Valuation

MetricValue
Price$2.38
Market Cap$4.42M
P/E Ratio-0.19
P/B Ratio0.31
P/S Ratio0.22
EPS (TTM)$-8.16
52-Week High$16.16
52-Week Low$1.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-110.00%
ROA-44.00%
ROCE-58.82%
Gross Margin-84.62%
Operating Margin-76.92%
Net Margin-1.03%
Debt/Equity0.23
Current Ratio2.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$24.0M$18.0M$17.0M$13.0M
Operating Profit$3.0M$3.0M$1.0M$1.0M$-10.0M
Net Profit$2.0M$2.0M$0$0$-11.0M
EPS$1.47$1.35$0.35$0.01$-8.16
Op Margin17.4%12.4%7.2%5.4%-74.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$19.0M$21.0M$20.0M$25.0M
Total Liabilities$3.0M$3.0M$4.0M$3.0M$8.0M
Cash$4.0M$3.0M$5.0M$5.0M$8.0M
Borrowings$1.0M$1.0M$1.0M$0$3.0M

Latest News

Top Premarket Gainers MT Newswires · Jul 13, 2026 Univest Securities, LLC Announces Closing of $750,000 Registered Direct Offering for its Client EShallGo Inc. (NASDAQ: EHGO) GlobeNewswire · Jul 1, 2026 BC-Most Active Stocks Associated Press · Jul 1, 2026 Wall Street Set to Open Lower in Wednesday Trading; Key Employment Data Falls Short of Forecasts MT Newswires · Jul 1, 2026 Eshallgo Signs $750,000 in Securities Purchase Deals MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$0$1.0M$2.0M$-1.0M
Investing Cash Flow$-2.0M$-3.0M$1.0M$-2.0M$-5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-1.0M$2.0M$0$2.0M
Free Cash Flow$2.0M$-1.0M$0$2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-174.87%
Quick Ratio2.68
Interest Coverage
Return 1Y-86.23%
Return 3Y
Return 5Y

Ownership

Insiders Held19.69%
Institutions Held1.09%
Institutions Float Held1.35%
Institutional HolderSharesReport Date
Yorkville Advisors Global, LP17,0312026-03-31
Xtx Topco Ltd2,3472026-03-31
Virtu Financial LLC1,3132026-03-31
Citadel Advisors Llc1,3002026-03-31
UBS Group AG1582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About EHGO

EHGO is led by CEO Qiwei Miao, employs 128 people, headquartered in CN, publicly traded since 2024.

EHGO stock trades at $2.38 with a market capitalization of $4.42M. The stock is valued at a price-to-earnings (P/E) ratio of -0.19, price-to-book of 0.31, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $1.18 and $16.16, and currently trades 85.3% below its 52-week high.

On profitability, EHGO generates a return on equity (ROE) of -110.00%, return on capital employed of -58.82%, an operating margin of -76.92%, a net profit margin of -1.03%.

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