Entrepreneur Universe Bright Group (EUBG) AI Stock Analysis

• Market Cap: $816.57M
• Dividend Yield: N/A
• Average Volume (3M): 8.33K
• Price to Earnings (P/E): 533.3
• Beta (1Y): -0.22
• Revenue Growth: -15.46%
• EPS Growth: -35.71%
• Country: US
• Employees: 20
• Sector: Industrials
• Sector Strength: 69
• Industry: Consulting Services
• EPS (TTM): 0.00
• Shares Outstanding: 1,701,181,400
• 10 Day Avg. Volume: 14,786
• 30 Day Avg. Volume: 8,327
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 137.90
• Price to Cash Flow (P/CF): 496.10
• P/FCF Ratio: 496.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Entrepreneur Universe Bright Group's strong financial performance, characterized by high profitability and a debt-free balance sheet, is a major positive factor. However, the declining revenue and cash flow growth rates are areas of concern. The stock's technical indicators suggest strong momentum, although overbought signals could lead to short-term corrections. The high P/E ratio indicates potential overvaluation, which, along with the lack of dividend yield, tempers the overall attractiveness of the stock.

Entrepreneur Universe Bright Group Business Overview & Revenue Model

Company Description

Entrepreneur Universe Bright Group, through its subsidiaries, provides digital marketing consultation services in Hong Kong and China. It offers consulting, sourcing, and marketing services; digital training related services; and key opinion leaders (KOL) training coordination and KOL training services. The company was formerly known as REE International, Inc. and changed its name to Entrepreneur Universe Bright Group in April 2020. The company was incorporated in 1999 and is headquartered in Xi'an, China.

How the Company Makes Money

EUBG generates revenue through a multifaceted approach, leveraging its diversified portfolio. The company earns income from venture capital investments by taking equity stakes in promising startups and exiting these investments through public offerings or acquisitions. In the real estate sector, EUBG develops and manages commercial and residential properties, generating rental income and profits from property sales. Additionally, the financial services arm of EUBG offers fintech solutions, including digital payment systems and financial advisory services, which provide transactional fees and subscription-based revenue. Strategic partnerships with other industry leaders and continued investment in innovative technologies are significant factors contributing to EUBG's earnings.

Entrepreneur Universe Bright Group Financial Statement Overview

Summary

Entrepreneur Universe Bright Group demonstrates strong financial performance with significant revenue growth, high profit margins, and efficient cash flow management. The low leverage and strong equity ratio provide stability. However, past revenue fluctuations warrant attention.

Income Statement

Entrepreneur Universe Bright Group demonstrates strong financial performance with a substantial increase in revenue from $3.51 million in 2022 to $6.24 million in 2023, representing a revenue growth rate of 77.87%. The company maintains high gross and net profit margins of 92.40% and 36.58% respectively in 2023, indicating efficient cost management and profitability. EBIT and EBITDA margins are also robust at 61.92% and 64.03%, showcasing operational efficiency. However, the decline in revenue from 2020 to 2022 suggests potential revenue volatility.

Balance Sheet

The company has a strong balance sheet characterized by minimal leverage with a debt-to-equity ratio of 0.003, reflecting low financial risk. The equity ratio stands at an impressive 89.86%, indicating a solid equity base relative to total assets. Return on equity is significant at 25.00%, demonstrating the company's ability to generate profits from shareholder investments. The increase in stockholders' equity from $6.88 million in 2022 to $9.13 million in 2023 highlights financial stability and growth.

Cash Flow

Entrepreneur Universe Bright Group shows strong cash flow metrics with a remarkable turnaround in free cash flow from -$148,598 in 2022 to $2.32 million in 2023, resulting in a substantial free cash flow growth rate. The operating cash flow to net income ratio is favorable at 1.02, indicating effective conversion of net income into cash. The free cash flow to net income ratio is also strong at 1.02, highlighting the company's efficient cash flow management.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
6.32M	6.24M	3.51M	5.64M	9.19M	918.93K
	Gross Profit
5.80M	5.76M	2.84M	3.81M	8.53M	717.33K
	EBIT
3.90M	3.86M	1.12M	1.89M	7.40M	225.56K
	EBITDA
4.04M	4.00M	1.20M	1.97M	7.43M	0.00
	Net Income Common Stockholders
2.22M	2.28M	404.62K	1.09M	4.97M	142.20K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.32M	9.32M	7.19M	7.65M	6.90M	399.88K
	Total Assets
10.16M	10.16M	7.77M	8.20M	7.73M	844.19K
	Total Debt
27.65K	27.65K	83.08K	146.70K	158.93K	0.00
	Net Debt
-9.30M	-9.30M	-7.11M	-7.50M	-3.69M	-399.88K
	Total Liabilities
1.03M	1.03M	889.40K	1.44M	2.15M	529.79K
	Stockholders Equity
9.13M	9.13M	6.88M	6.76M	5.57M	273.16K
Cash Flow		Free Cash Flow
2.66M	2.32M	-148.60K	451.66K	6.12M	420.19K
	Operating Cash Flow
2.66M	2.33M	-138.89K	451.66K	6.48M	420.19K
	Investing Cash Flow
55.00	-1.84K	-9.70K	3.29M	-3.41M	-29.12K
	Financing Cash Flow
4.00	-164.44K	-3.49K	-7.57K	170.20K	13.70K

Entrepreneur Universe Bright Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EUBG, the sentiment is Positive. The current price of 0.49 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.37, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 81.58 is Negative, neither overbought nor oversold. The STOCH value of 95.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EUBG.

Entrepreneur Universe Bright Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRAI	75 Outperform	$1.12B	24.51	21.96%	1.10%	10.17%	24.74%
FC	63 Neutral	$262.35M	15.34	24.81%	―	2.53%	5.95%
Sector *	63 Neutral	$4.29B	11.05	5.73%	232.30%	4.75%	-5.69%
EUBG	61 Neutral	$816.57M	533.33	16.96%	―	-15.46%	-35.71%
AERT	52 Neutral	$32.08M	0.44	112.00%	―	34.17%	―
FORR	51 Neutral	$173.11M	―	-2.45%	―	-10.05%	-288.36%
RGP	43 Neutral	$177.58M	―	-31.18%	10.43%	-16.27%	-589.83%

Entrepreneur Universe Bright Group Corporate Events

Entrepreneur Universe Bright Group Reports 2024 Financial Results

Entrepreneur Universe Bright Group announced its audited financial results for the fiscal year ended December 31, 2024, reporting a total revenue of $5.27 million, a 15.5% decrease from the previous year. Despite a decline in revenue from its live-streaming client, the company partially offset this with increased revenue from other consultancy services. The company declared a special cash dividend of $0.0013 per share in August 2024, amounting to approximately $2.2 million, distributed in September 2024, reflecting its commitment to shareholder value. EUBG plans to expand its digital marketing consultancy services despite facing operational risks such as currency fluctuations and rising labor costs.