Eshallgo Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.5M+31.7% YoYTTM through 31 Mar 2026
Net Income -$11.3MTTM through 31 Mar 2026
Free Cash Flow -$5.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.0% |
| EBITDA Margin | -80.7% |
| Operating Margin | -74.7% |
| Net Margin | -78.0% |
Returns
-103.2%ROE
-43.5%ROA
Balance Sheet Health
Debt / Equity0.29x
Current Ratio3.23x
Net Debt-$7.6Mnet cash position
Cash & Equivalents$3.8M
Quality Metrics
Altman Z-Score-0.87
Piotroski F-Score2 / 9
FCF Margin-40.0%
Multi-Year Trend
RevenueFY2026: $16.3M
Diluted EPS-$5.39TTMFY2026: $-5.39
Dividend
No dividend
Capital Allocation
R&D Spend$95.5K
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Office supply sale and leasing | View detailsMainly engaged in sales of equipment and lease of equipment. | ||
| After-sale maintenance & repair | View detailsMainly engaged in providing maintenance services. |
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