EDHL Everbright Digital Holding Limited - Ordinary Shares
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 4, 2026
$5.23
· of 52w range
· above low
· to high
$2.0052w low
$21.6052w high
Market Cap
$9M
P/E
-3.8
EPS
$-1.37
Revenue
$2M
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52W Range
$2–$22
Analyst Rating
·
Price Target
·
P/E
-3.8
ROE
-70.8%
Net Profit Margin
-120.6%
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EDHL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.23
Market Cap
$9M
P/E
-3.8
EPS
$-1.37
Revenue
$2M
ROE
-70.8%
52W Range
$2–$22
EDHL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 9, 2026 | 1-for-16 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2M2022-12-31 → 2025-12-31
EPS$-1.372022-12-31 → 2025-12-31
Free Cash Flow·2024-12-31 → 2024-12-31
Net margin-120.6%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EDHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -3.8 | · | · | · | |
| P/S | 4.7 | · | · | · | |
| P/B | 2.0 | · | · | · | |
| Price / Cash Flow | -3.8 | · | · | · | |
| Price / Tangible Book | 2.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EDHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 65.4% | · | · | · | |
| Pretax Margin | -140.1% | · | · | · | |
| Net Profit Margin | -120.6% | · | · | · | |
| ROA | -60.9% | · | · | · | |
| ROE | -70.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EDHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | · | · | |
| Quick Ratio | 2.4 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EDHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | |
| Receivables Turnover | 1.7 | · | · | · | |
| Revenue / Employee | ≈$310.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | |
| Cost of Revenue | $645.0K | $1M | $1M | |
| Gross Profit | $1M | $2M | $2M | |
| SG&A Expense | $2M | · | · | |
| Other Non-op | $52.6K | $930 | $605 | |
| Pretax Income | $-3M | $516.8K | $1M | |
| Income Tax | $-363.1K | $137.4K | $157.0K | |
| Net Income | $-2M | $379.4K | $925.6K | |
| EPS (Basic) | $-1.37 | $2.29 | $5.86 | |
| EPS (Diluted) | $-1.37 | $2.29 | $5.86 | |
| Shares (Basic) | 1,633,849 | 165,488 | 157,812 | |
| Shares (Diluted) | 1,633,849 | 165,488 | 157,812 | |
| EBITDA | · | $83.9K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3.2K | $389.7K | $399.3K | |
| Receivables | $1M | $914.1K | $637.6K | |
| Prepaid Expense | $620.4K | $964.8K | $383.6K | |
| Current Assets | $2M | $2M | $1M | |
| PP&E (Net) | $2.7K | $90.3K | $5.7K | |
| PP&E (Gross) | $7.7K | $95.2K | $7.6K | |
| Accum. Depreciation | $5.0K | $4.9K | $1.9K | |
| Intangibles | $1M | $256.0K | $339.9K | |
| Total Assets | $5M | $3M | $2M | |
| Accounts Payable | · | · | $49.7K | |
| Current Liabilities | $500.2K | $489.4K | $417.0K | |
| Deferred Tax | · | $43.3K | $57.0K | |
| Total Liabilities | $500.2K | $532.6K | $474.0K | |
| Common Stock | $1.1K | $1.0K | $101 | |
| Retained Earnings | $-522.1K | $2M | $1M | |
| AOCI | $5.2K | · | · | |
| Stockholders' Equity | $4M | $2M | $1M | |
| Liabilities + Equity | $5M | $3M | $2M | |
| Shares Outstanding | 1,666,250 | 1,562,500 | 157,812 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | · | $83.9K | $70.2K | |
| Deferred Tax | $-363.1K | $-13.8K | $28.3K | |
| Amort. of Intangibles | $172.3K | $83.9K | $70.2K | |
| Other Non-cash | · | $-729.7K | · | |
| Operating Cash Flow | $-2M | $-280.1K | $640.9K | |
| CapEx | · | $87.6K | $2.2K | |
| Investing Cash Flow | $-3M | $-87.6K | $-243.4K | |
| Stock Issued | · | $358.1K | · | |
| Net Stock Activity | · | $358.1K | · | |
| Financing Cash Flow | $4M | $358.1K | · | |
| Taxes Paid | $201.8K | · | · | |
| Free Cash Flow | · | $-367.7K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 65.4% | 58.9% | · | |
| Net Margin | -120.6% | 13.7% | · | |
| Pretax Margin | -140.1% | 18.7% | · | |
| EBITDA Margin | · | 3.0% | · | |
| ROA | -60.9% | 17.1% | · | |
| ROE | -70.8% | 22.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.7 | 4.6 | · | |
| Quick Ratio | 2.4 | 2.7 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 1.2 | · | |
| Receivables Turnover | 1.7 | 3.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $2.56 | $0.08 | · | |
| Revenue / Share | $1.14 | $1.04 | · | |
| Cash Flow / Share | $-1.40 | $-0.11 | · | |
| Cash / Share | $0.00 | $0.02 | · | |
| EPS (TTM) | $-1.37 | $2.29 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2M | $3M | · | |
| Net Income TTM | $-2M | $379.4K | · | |
| Market Cap | $10M | · | · | |
| P/E | -4.4 | · | · | |
| P/S | 5.4 | · | · | |
| P/B | 2.3 | · | · | |
| P / Tangible Book | 3.2 | · | · | |
| P / Cash Flow | -4.4 | · | · | |
| Earnings Yield | -22.8% | · | · |
No quarterly filings for EDHL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | $815.1K |
| Gross Margin % | 65.4% | 58.9% | · | · |
| Net Income | $-2M | $379.4K | $925.6K | $419.5K |
| Diluted EPS | $-1.37 | $2.29 | $5.86 | $0.17 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Current Ratio | 3.7 | 4.6 | · | · |
| Quick Ratio | 2.4 | 2.7 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | · | $-367.7K | · | · |
Institutional owners (13F) 2 filers · $99K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
2
Value held
$99K
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $98,546 | 24,575 | 99.70% | Shares |
| UBS Group AG | $293 | 73 | 0.30% | Shares |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 20-F filed May 4, 2026