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