SequelSEC

ENTREPRENEUR UNIVERSE BRIGHT GROUP EUBG

Services-Management Consulting Services · CIK 0001171326 · Fiscal year ends 1231

Revenue
$5.68M
Fiscal year ended 2025-12-31
Operating income
$2.95M
Fiscal year ended 2025-12-31
Free cash flow
$2.40M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$177.76MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.04Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income93.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue31.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity17.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

93.3× earnings today, against a median of 117.7× across 5 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$177.76M93.3×
2024-06-28$175.08M117.7×
2023-06-30$105.16M46.1×
2022-06-30$185.37M458.1×
2021-06-30$315.03M290.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio8.83x100th
FCF margin42.3%100th
Operating margin51.9%100th
Net margin33.5%94th
Gross margin88.3%90th
CapEx / revenue2.1%88th
Effective tax rate42.0%88th
Revenue YoY growth7.7%61th

ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) reported revenue of $5.68M and net income of $1.91M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from ENTREPRENEUR UNIVERSE BRIGHT GROUP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

ENTREPRENEUR UNIVERSE BRIGHT GROUP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$5.68M$5.27M$6.24M$3.51M$5.64M$9.19M
Cost of revenue$667.72K$687.16K$474.57K$663.49K$1.83M$661.46K
Gross profit$5.02M$4.59M$5.76M$2.84M$3.81M$8.53M
Operating income$2.95M$2.58M$3.86M$1.12M$1.89M$7.40M
Net income$1.91M$1.49M$2.28M$404.62K$1.09M$4.97M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 170.12Mshares 170.12Mshares 1.70Bshares 1.70Bshares 1.70Bshares 0
Pretax income$3.29M$2.80M$3.94M$1.11M$2.08M$7.47M
Income tax expense$1.38M$1.32M$1.65M$701.44K$988.92K$2.50M
Diluted EPS$0.01$0.01$0.00$0.00$0.00$1,701,181,423.00
Selling, general & administrative$2.07M$2.01M$1.90MUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailable$1.87M$1.68M$1.67M$935.30K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ENTREPRENEUR UNIVERSE BRIGHT GROUP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$11.01M$8.49M$9.32M$7.19M$7.65M$3.85M
Total assets$12.23M$9.39M$10.16M$7.77M$8.20M$7.73M
Current assets$11.71M$9.22M$10.03M$7.50M$7.77M$7.34M
Total liabilities$1.79M$977.35K$1.03M$889.40K$1.44M$2.15M
Current liabilities$1.33M$640.31K$847.22K$688.84K$1.01M$1.53M
Total equity incl. NCI$10.44M$8.41M$9.13M$6.88M$6.76M$5.57M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$557.80K$491.48K$632.54K$234.98K$67.94K$202.18K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable$3.06M
Accounts payableUnavailableUnavailableUnavailableUnavailable$115.83KUnavailable

Cash flow

ENTREPRENEUR UNIVERSE BRIGHT GROUP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$2.52M$1.36M$2.33M-$138.89K$451.66K$6.48M
Capital expenditures$117.42KUnavailable$1.84K$9.70KUnavailable$369.02K
Investing cash flow-$117.42KUnavailable-$1.84K-$9.70K$3.29M-$3.41M
Financing cash flowUnavailable-$2.21M-$164.44K-$3.49K-$7.57K$170.20K
Net change in cash$2.53M-$836.05K$2.13M-$455.54K$3.80M$3.45M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailable$2.21MUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

ENTREPRENEUR UNIVERSE BRIGHT GROUP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow$2.40MUnavailable$2.32M-$148.60KUnavailable$6.12M
Gross margin88.3%87.0%92.4%81.1%67.6%92.8%
Operating margin51.9%48.9%61.9%31.9%33.5%80.6%
FCF margin42.3%Unavailable37.2%-4.2%Unavailable66.6%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio8.83x14.40x11.84x10.89x7.70x4.81x
Revenue YoY growth7.7%-15.5%77.9%-37.8%-38.6%Unavailable
Net margin33.5%28.2%36.6%11.5%19.3%54.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.1%Unavailable0.0%0.3%Unavailable4.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate42.0%46.9%42.0%63.4%47.7%33.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EUBG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.