EDHL Statistics
Total Valuation
EDHL has a market cap or net worth of $4.30 million. The enterprise value is $4.28 million.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDHL has 1.67 million shares outstanding. The number of shares has increased by 462.15% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | +462.15% |
| Shares Change (QoQ) | +824.63% |
| Owned by Insiders (%) | 67.52% |
| Owned by Institutions (%) | 4.99% |
| Float | 541,250 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.26
| Current Ratio | 11.26 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | -20.84% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -10.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $291,589 |
| Profits Per Employee | -$105,923 |
| Employee Count | 7 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDHL has paid $6,387 in taxes.
| Income Tax | 6,387 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.51% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 21,437 |
Short Selling Information
The latest short interest is 11,051, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 11,051 |
| Short Previous Month | 10,033 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, EDHL had revenue of $2.04 million and -$741,458 in losses. Loss per share was -$0.84.
| Revenue | 2.04M |
| Gross Profit | 1.13M |
| Operating Income | -552,504 |
| Pretax Income | -735,071 |
| Net Income | -741,458 |
| EBITDA | -537,021 |
| EBIT | -552,504 |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $15,633 in cash and n/a in debt, giving a net cash position of $15,633 or $0.01 per share.
| Cash & Cash Equivalents | 15,633 |
| Total Debt | n/a |
| Net Cash | 15,633 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 5.38M |
| Book Value Per Share | 3.23 |
| Working Capital | 4.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.75 million and capital expenditures -$538,292, giving a free cash flow of -$2.29 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -538,292 |
| Depreciation & Amortization | 15,483 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.29M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 55.51%, with operating and profit margins of -27.07% and -36.33%.
| Gross Margin | 55.51% |
| Operating Margin | -27.07% |
| Pretax Margin | -36.01% |
| Profit Margin | -36.33% |
| EBITDA Margin | -26.31% |
| EBIT Margin | -27.07% |
| FCF Margin | n/a |