Sunday 11 October 2026
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Eshallgo Inc.
EHGO Industrials Business Equipment & Supplies
Eshallgo Inc.’s revenue for fiscal 2026 (year ended March 2026) was $16.3 million, up 21.1% from fiscal 2025.
0.62
0.08
−11.43%
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| Dec '21 | Mar '22 | Dec '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 6 | 2 | 3 |
Altman Z-Score |
— | — | — | — | — | 1.37 | (0.75) |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
12.14 | 12.14 | — | 10.67 | 13.78 | 2.97 | 0.55 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (1.99) | (3.07) | (4.91) | (3.73) |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | (6.15) | 0.44 |
EV/FCF |
0.00 | 0.00 | — | 0.00 | 0.00 | (8.97) | 0.42 |
Quick Ratio |
3.68 | 3.68 | 0.00 | 3.37 | 5.10 | 2.34 | 2.11 |
Current Ratio |
5.60 | 5.60 | 0.00 | 4.85 | 7.58 | 2.92 | 3.23 |
Net Debt/EBITDA |
(1.84) | (1.68) | 0.00 | (3.31) | (5.00) | 1.11 | 0.44 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.56% | 0.97% |
Debt/Equity |
0.00 | 0.00 | — | 0.01 | 0.00 | 0.01 | 0.01 |
Asset Turnover |
0.00 | 1.23 | 0.00 | 1.33 | 0.84 | 0.61 | 0.72 |
Operating CF/Net income |
0.00 | 0.12 | 0.00 | 1.64 | 255.22 | 0.12 | 0.50 |
Capex/Depreciation |
— | (3.04) | — | (0.88) | (0.14) | (0.18) | (0.16) |
| 0.00% | 15.62% | 0.00% | 2.91% | 0.05% | (64.15%) | (72.94%) | |
| 0.00% | 9.44% | 3.63% | 3.46% | 0.04% | (48.54%) | (49.70%) | |
ROIC |
17.28% | 17.28% | 0.00% | 7.41% | 5.36% | (104.81%) | (78.05%) |
Return on Tangible Assets |
12.25% | 12.25% | 6.91% | 3.09% | 0.05% | (69.68%) | (81.44%) |
Average Days of Receivables |
85.56 | 85.56 | 0.00 | 136.99 | 121.93 | 207.57 | 172.59 |
Research and Development Expense of Revenue |
1.26% | 1.27% | — | 1.36% | 1.32% | 0.15% | 0.59% |
Selling, General and Administrative Expense of Revenue |
18.28% | 18.28% | 0.00% | 16.99% | 20.27% | 97.57% | 88.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 46.88% | 39.40% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 19.10 | — | 14.64 | 13.30 | 9.76 | 7.77 |
Operating CF per Share |
— | 0.17 | — | 0.62 | 1.74 | (0.93) | (2.70) |
Capex per Share |
— | (0.72) | — | (0.27) | (0.04) | (0.07) | (0.06) |
Free Cash Flow per Share |
— | (0.54) | — | 0.36 | 1.70 | (1.00) | (2.77) |
Cash per Share |
0.00 | 4.36 | — | 4.58 | 5.09 | 7.74 | 2.42 |
Shareholders Equity per Share |
0.00 | 12.90 | — | 13.29 | 13.42 | 11.99 | 6.90 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 12.90 | — | 13.29 | 13.42 | 11.99 | 6.90 |
Free Cash Flow |
— | (0.68) | — | 0.45 | 2.17 | (1.38) | (5.81) |
Working Capital |
13.80 | 13.80 | 6.92 | 14.49 | 15.69 | 15.11 | 13.50 |
Capital Expenditures |
— | (0.90) | — | (0.34) | (0.06) | (0.10) | (0.13) |
Net Current Asset Value |
13.55 | 13.55 | 6.92 | 14.29 | 15.49 | 14.72 | 13.30 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | — | 0.02 | 0.00 | 0.01 | 0.01 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.26 | — | 0.39 | 0.65 | 1.41 | 2.09 |
Cash ROIC |
0.00% | (3.15%) | — | 1.98% | 9.17% | (5.04%) | (29.35%) |
Accounts Receivable Turnover |
0.00 | 4.27 | 0.00 | 2.66 | 2.70 | 2.02 | 2.12 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 9.50 | 9.34 | 10.03 | 10.72 |
Inventory Turnover |
0.00 | 6.12 | — | 5.53 | 5.80 | 5.51 | 7.02 |
Average Days of Payables |
0.00 | 26.03 | — | 46.02 | 27.20 | 40.24 | 37.96 |
Days of Inventory on Hand |
59.63 | 59.63 | — | 61.34 | 57.82 | 63.35 | 56.48 |
Average Receivables |
— | 5.60 | 6.26 | 6.92 | 6.29 | 6.66 | 7.69 |
Average Payables |
— | — | — | 1.44 | 1.33 | 1.03 | 1.29 |
Average Inventory |
— | 2.66 | — | 2.48 | 2.14 | 1.88 | 1.97 |
Average Assets |
— | 19.37 | 13.15 | 13.81 | 20.19 | 22.25 | 22.78 |
Average Common Equity |
— | 11.70 | — | 16.43 | 16.92 | 16.83 | 15.52 |
Columns are period end dates