Everbright Digital Holding Limited Ordinary Shares carries no debt; cash flow comfortably covers obligations.

Everbright Digital Holding Limited Ordinary Shares's free cash flow has decreased 1.21K% from $-367.70K last year to $-4.81M, signaling decreasing performance

Everbright Digital Holding Limited Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Everbright Digital Holding Limited Ordinary Shares has insufficient data to evaluate this check.

Everbright Digital Holding Limited Ordinary Shares has a net cash position, so leverage is healthy.

Everbright Digital Holding Limited Ordinary Shares carries no debt; interest obligations are fully covered.

Everbright Digital Holding Limited Ordinary Shares's profit margin has decreased (977.95%) in the last year from 13.74% to -120.62%, signaling decreasing performance

Everbright Digital Holding Limited Ordinary Shares's short-term assets of $1.85M exceed its short-term liabilities of $500.25K

Everbright Digital Holding Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Everbright Digital Holding Limited Ordinary Shares's return on equity of -70.77%, is lower than 15.00%, indicating bad performance

Everbright Digital Holding Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Everbright Digital Holding Limited Ordinary Shares has insufficient public price history to evaluate earnings stability.

Everbright Digital Holding Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Everbright Digital Holding Limited Ordinary Shares has negative free cash flow, indicating cash burn

Everbright Digital Holding Limited Ordinary Shares's yearly earnings has decreased 691.99% since last year from $379.43K to $-2.25M, signaling decreasing performance

Everbright Digital Holding Limited Ordinary Shares's yearly revenue has decreased 32.57% since last year from $2.76M to $1.86M, signaling decreasing performance

ROIC -53.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Everbright Digital Holding Limited Ordinary Shares's 3-year revenue CAGR of 31.71% is positive, indicating growing revenue over the past 3 years

Everbright Digital Holding Limited Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Everbright Digital Holding Limited Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Everbright Digital Holding Limited Ordinary Shares has insufficient data to evaluate this check.

Everbright Digital Holding Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Everbright Digital Holding Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Everbright Digital Holding Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Everbright Digital Holding Limited Ordinary Shares has insufficient data to evaluate this check.

Everbright Digital Holding Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Everbright Digital Holding Limited Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

Everbright Digital Holding Limited Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue