Financhill
Buy
68

EUBG Quote, Financials, Valuation and Earnings

Last price:
$0.3200
Seasonality move :
516.48%
Day range:
$0.3260 - $0.3360
52-week range:
$0.0238 - $0.4000
Dividend yield:
0%
P/E ratio:
309.68x
P/S ratio:
97.95x
P/B ratio:
67.69x
Volume:
5.9K
Avg. volume:
20.7K
1-year change:
-16%
Market cap:
$571.6M
Revenue:
$6.2M
EPS (TTM):
$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $9.2M $5.6M $3.5M $6.2M
Revenue Growth (YoY) -- -- -38.64% -37.78% 77.87%
 
Cost of Revenues -- $661.5K $1.8M $663.5K $474.6K
Gross Profit -- $8.5M $3.8M $2.8M $5.8M
Gross Profit Margin -- 92.8% 67.59% 81.08% 92.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $1.9M $1.7M $1.9M
Other Inc / (Exp) -- $34.8K $110.4K -$57.2K $46.7K
Operating Expenses -- $1.1M $1.9M $1.7M $1.9M
Operating Income -- $7.4M $1.9M $1.1M $3.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $7.5M $2.1M $1.1M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.5M $988.9K $701.4K $1.7M
Net Income to Company -- $5M $1.1M $404.6K $2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5M $1.1M $404.6K $2.3M
 
Basic EPS (Cont. Ops) -- $0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- $0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share -- $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share -- $1.7B $1.7B $1.7B $1.7B
 
EBITDA -- $7.5M $2M $1.3M $4M
EBIT -- $7.4M $1.9M $1.1M $3.9M
 
Revenue (Reported) -- $9.2M $5.6M $3.5M $6.2M
Operating Income (Reported) -- $7.4M $1.9M $1.1M $3.9M
Operating Income (Adjusted) -- $7.4M $1.9M $1.1M $3.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.6M $801.8K $1.7M $1.7M
Revenue Growth (YoY) -- -- -50.58% 113.87% -2.6%
 
Cost of Revenues -- $871K $140K $114K $179.4K
Gross Profit -- $751.5K $661.8K $1.6M $1.5M
Gross Profit Margin -- 46.32% 82.54% 93.35% 89.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $381K $434K $389.5K $425.3K
Other Inc / (Exp) -- $22.9K -$134.5K $6.4K $47.4K
Operating Expenses -- $381K $434K $389.5K $425.3K
Operating Income -- $370.5K $227.8K $1.2M $1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $409.3K $103.8K $1.2M $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $201.8K $135.8K $479.5K $414.2K
Net Income to Company -- $207.6K -$32K $741.2K $703.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $207.6K -$32K $741.2K $703.6K
 
Basic EPS (Cont. Ops) -- $0.00 -$0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- $0.00 -$0.00 $0.00 $0.00
Weighted Average Basic Share -- $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share -- $1.7B $1.7B $1.7B $1.7B
 
EBITDA -- $404.6K $261.2K $1.2M $1.1M
EBIT -- $370.5K $227.8K $1.2M $1.1M
 
Revenue (Reported) -- $1.6M $801.8K $1.7M $1.7M
Operating Income (Reported) -- $370.5K $227.8K $1.2M $1.1M
Operating Income (Adjusted) -- $370.5K $227.8K $1.2M $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $4M $5.3M $5.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1M $434.8K $647.9K
Gross Profit -- -- $2.9M $4.8M $5.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.9M $1.8M $2M
Other Inc / (Exp) -- $42.7K $70.1K -$40.9K $56.5K
Operating Expenses -- -- $1.9M $1.8M $2M
Operating Income -- -- $1M $3M $3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $1.1M $3M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $712K $1.3M $1.4M
Net Income to Company -- -- $415.2K $1.6M $1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $415.2K $1.6M $1.8M
 
Basic EPS (Cont. Ops) -- -- $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- -- $0.00 $0.00 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.1M $3.1M $3.3M
EBIT -- -- $1M $3M $3.2M
 
Revenue (Reported) -- -- $4M $5.3M $5.8M
Operating Income (Reported) -- -- $1M $3M $3.2M
Operating Income (Adjusted) -- -- $1M $3M $3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $4.5M $2.9M $4.6M $4.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3M $565.8K $337.2K $510.5K
Gross Profit -- $3.2M $2.3M $4.3M $3.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $1.1M $1.2M $1.3M
Other Inc / (Exp) -- $42.7K $2.4K $18.7K $28.5K
Operating Expenses -- $1.1M $1.1M $1.2M $1.3M
Operating Income -- $2.1M $1.2M $3.1M $2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $2.2M $1.2M $3.1M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $872.1K $595.2K $1.2M $997.6K
Net Income to Company -- $1.3M $625K $1.9M $1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.3M $625K $1.9M $1.4M
 
Basic EPS (Cont. Ops) -- $0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- $0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share -- $5.1B $5.1B $5.1B $5.1B
Weighted Average Diluted Share -- $5.1B $5.1B $5.1B $5.1B
 
EBITDA -- $2.2M $1.3M $3.2M $2.5M
EBIT -- $2.1M $1.2M $3.1M $2.4M
 
Revenue (Reported) -- $4.5M $2.9M $4.6M $4.2M
Operating Income (Reported) -- $2.1M $1.2M $3.1M $2.4M
Operating Income (Adjusted) -- $2.1M $1.2M $3.1M $2.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $3.8M $7.6M $7.2M $9.3M
Short Term Investments -- $3.1M -- -- --
Accounts Receivable, Net -- $202.2K $67.9K $235K $632.5K
Inventory -- -- -- -- --
Prepaid Expenses -- $31.3K $37.5K $57.1K $55.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $7.3M $7.8M $7.5M $10M
 
Property Plant And Equipment -- $381.2K $428.2K $272K $134.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $7.7M $8.2M $7.8M $10.2M
 
Accounts Payable -- -- $115.8K -- --
Accrued Expenses -- $278.9K $213.4K $216K $247K
Current Portion Of Long-Term Debt -- $129K -- -- --
Current Portion Of Capital Lease Obligations -- $29.9K $59.4K $54.7K $27.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5M $1M $688.8K $847.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.2M $1.4M $889.4K $1M
 
Common Stock -- $170.1K $170.1K $170.1K $170.1K
Other Common Equity Adj -- $391.7K $495.9K $213.8K $178.5K
Common Equity -- $5.6M $6.8M $6.9M $9.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $5.6M $6.8M $6.9M $9.1M
 
Total Liabilities and Equity -- $7.7M $8.2M $7.8M $10.2M
Cash and Short Terms -- $6.9M $7.6M $7.2M $9.3M
Total Debt -- $129K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $6.3M $8.7M $8.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $287.4K $643.4K $619.6K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $15.8K $19.7K $153.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $7.6M $9.4M $9.1M
 
Property Plant And Equipment -- -- $295.8K $163K $194.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $7.9M $9.6M $9.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $76K $5K $56.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $51.1K $40K $45.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $578.1K $619.6K $574.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $917.6K $921.8K $828K
 
Common Stock -- -- $170.1K $170.1K $170.1K
Other Common Equity Adj -- -- $130.1K $98.1K $277.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $7M $8.6M $8.4M
 
Total Liabilities and Equity -- -- $7.9M $9.6M $9.3M
Cash and Short Terms -- -- $6.3M $8.7M $8.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $5M $1.1M $404.6K $2.3M
Depreciation & Amoritzation -- $63.4K $122.6K $135.3K $132.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $179.8K $132K -$197K -$403.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- $6.5M $451.7K -$138.9K $2.3M
 
Capital Expenditures -- $369K -- $9.7K $1.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.4M $3.3M -$9.7K -$1.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $128.9K $121.1K -- --
Long-Term Debt Repaid -- -- -$128.7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $41.3K -- -$3.5K -$164.4K
Cash From Financing -- $170.2K -$7.6K -$3.5K -$164.4K
 
Beginning Cash (CF) -- $399.9K $3.8M $7.6M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.2M $3.7M -$152.1K $2.2M
Ending Cash (CF) -- $3.8M $7.6M $7.2M $9.3M
 
Levered Free Cash Flow -- $6.1M $451.7K -$148.6K $2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$209.8K -$220.4K $419.3K --
Depreciation & Amoritzation -- $21.1K $32.2K $32.7K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $216.1K $36.3K $3K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$170.2K -$183K $544.5K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $9.9K $1.1M $10 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $100 -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$67.9K -- -- --
Cash From Financing -- $53.3K -- -- --
 
Beginning Cash (CF) -- $7.7M $6.3M $8.7M --
Foreign Exchange Rate Adjustment -- $32.2K -$14.3K $72.9K --
Additions / Reductions -- -$107K $877.5K $544.5K --
Ending Cash (CF) -- $7.6M $7.2M $9.3M --
 
Levered Free Cash Flow -- -$170.2K -$182.9K $544.5K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $415.2K $1.6M $1.8M
Depreciation & Amoritzation -- -- $124.2K $131.8K $110.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$17.2K -$370.4K -$90.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$126.1K $1.6M $1.6M
 
Capital Expenditures -- -- $9.7K $1.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1M $1.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$164.4K --
Cash From Financing -- -- $49.8K -$164.4K -$2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.1M $2.5M -$607.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$126.1K $1.6M $1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $1.1M $404.6K $2.3M $1.4M
Depreciation & Amoritzation -- $122.6K $135.3K $132.3K $78K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $132K -$197K -$403.8K -$93.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- $451.7K -$138.9K $2.3M $1.1M
 
Capital Expenditures -- -- $9.8K $1.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $3.3M -$9.7K -$1.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.2M
Special Dividend Paid -- -- -- -- $1.3K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$128.7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.5K -$164.4K --
Cash From Financing -- -$7.6K -$3.5K -$164.4K -$2.2M
 
Beginning Cash (CF) -- $24.3M $29.4M $31M $29M
Foreign Exchange Rate Adjustment -- $69.4K -$303.5K -$28.3K $103.5K
Additions / Reductions -- $3.7M -$152.1K $2.2M -$1.2M
Ending Cash (CF) -- $28.1M $28.9M $33.2M $28M
 
Levered Free Cash Flow -- $451.7K -$148.6K $2.3M $1.1M

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