A company still losing money with growing sales, with elevated risk.
Going well
Sales up 70% last year
Buying back shares: share count down 6.8% in 3 years
Watch out for
Owes more than it owns (negative equity)
Losing money, losses are large next to sales
Bills due within a year exceed short-term assets
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$14.43
Company value
$358M
Share price times all shares
Price vs sales
52.4x
No profit over the last year, so this compares value with sales instead
From EUDA's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 10 quarters, from SEC filings
Profit, Jun '23 (worked out from yearly totals)
-$6.1M
Apr '21Tap a barJun '23
Last 12 months: -$9.3M.
What the price assumes
Your guesses, our math
Move the sliders to your own view of EUDA. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$9M
Profit in 5 years$1M
Price these guesses point to$0.58-96% vs $14.43 todayAbout -47% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 99% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-40.7%
MissProfitable every yearSteady profits, not one good year.1 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.5M
PassShare count not growingNot diluting owners. Falling means buybacks.-6.8% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.43.9%
Revenue
$6.8M
+70.0% vs prior year
Current ratio
0.18x
short-term assets / bills due
Free cash flow
-$2.5M
-36.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2023
Revenue
$104K
EPS
-$0.28
Op. margin
-708.7%
Gross margin
38.4%
Free cash flow
-$1.7M
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+22.3%
Cash runwayAt last year's cash burn
2 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
2M
Why high risk
Losing money, losses are large next to sales
About 2 months of cash left at its current burn
Share count growing 22.3% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
7 offering filings in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days