← BackENTREPRENEUR UNIVERSE BRIGHT GROUP · Management Consulting ServicesEUBG
Low riskNext report: Around Nov 11 (est.)
The short versionA high-quality, profitable business with shrinking sales.
Going well
- Profitable, keeps 34% of sales as profit
- Brings in more cash than it spends
- No debt reported
Watch out for
- Sales down 35% in the latest quarter vs a year ago
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$746K-35% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $5.1M, up 4.3% from the 12 months before. Over 5 years, sales shrank about 9.2% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.20.2%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.33.5%
- PassProfitable every yearSteady profits, not one good year.6 of 6 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.4M
- PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.88.3%
- Revenue
- $5.7M
- +7.7% vs prior year
- 5-year growth
- -9.2%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 8.83x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $746K
- -34.7% YoY
- EPS
- $0.00
- vs $0.00
- Op. margin
- 3.5%
- -44.3 pts
- Gross margin
- 80.2%
- -8.0 pts
- Free cash flow
- $43K
- Share count
- +900.0%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
0.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
170MNext reportAround Nov 11 (est.)Estimated from the same quarter last year
- Results filedAug 13
- Results filedMay 15
- Results filedMar 31
- Results filedNov 12, 2025
- Results filedAug 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.