EShallGo Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Public ticker
EHGO on Nasdaq
Latest financial report
17 Jun 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Shanghai, China
SEC filing record 1 source field available
Fiscal year end
31 March

Shareable Research Card

EHGO - EShallGo Inc. Financial Facts

EHGO - EShallGo Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q3 2025
Latest reported value
Current Ratio 3.54x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q3 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q3 2025.
  • Most recent SEC facts end date on this page: 30 Sep 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for EHGO - EShallGo Inc.

New fact period available

Latest financial period: Q1 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

17 Jun 2026

Page type

Company facts

Latest period

Q3 2025

SEC-backed company facts were refreshed from filings filed on 17 Jun 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio does not yet have enough prior-period data for a historical comparison on this page.

Compared with

Compared with EShallGo Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q3 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • EHGO - EShallGo Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Current Ratio 3.54x.

Change

  • Current Ratio YoY change: .
  • Most recent SEC facts end date: 30 Sep 2025.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2025-09-30) highlights Current Ratio 3.54x and Quick Ratio 3.17x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Low confidence

-7396%

fair value gap

Fair value per share

$11.67

Market price

$0.1600

EHGO - Local security

PEG ratio

n/a

Enterprise value

$20.12M

Equity value

$16.12M

DCF fair value scenarios

Bear

$7.98

Overvalued
Growth
1%
Discount
11%
Terminal
2%

Gap -5086%

Base

$11.67

Overvalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap -7396%

Bull

$17.49

Overvalued
Growth
7%
Discount
9%
Terminal
3%

Gap -11034%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Local security market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Local security market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Local security market price / SEC EPS

Net income is unavailable or not positive

P/S

0.0x

Local security market cap / SEC revenue

P/B

0.0x

Local security market cap / SEC equity

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$1.38M
Trailing SEC FCF
Reported FCF
$1.38M
Net income
$10.8M
EBITDA
$9.75M
Cash
$4M
Debt
n/a
Equity
$10.65M
Shares
1,380,689

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Debt missing: equity value treats debt as 0
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg unavailable: earnings per share is not positive

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

52.8/100

Caution Confidence low

Financial Health

Current Ratio
3.54x
Quick Ratio
3.17x

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 3.54x
Quick Ratio 3.17x

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accrued Liabilities, Current $131,355
Accumulated Other Comprehensive Income (Loss), Net of Tax $687,330
Additional Paid in Capital $21,062,521
Assets $22,955,353
Assets, Current $21,524,230
Cash and Cash Equivalents, at Carrying Value $4,004,126 -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,004,266 -20%
Contract with Customer, Liability, Current $1,092,527
Deferred Income Tax Assets, Net $6,375
Deferred Tax Assets, Gross $471,095
Deferred Tax Assets, Net of Valuation Allowance $24,712
Deferred Tax Assets, Operating Loss Carryforwards $276,176
Deferred Tax Assets, Valuation Allowance $446,383 +33%
Employee-related Liabilities, Current $0
Inventory, Net $2,254,471
Lessee, Operating Lease, Liability, to be Paid $514,408
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,598
Lessee, Operating Lease, Liability, to be Paid, Year One $222,753
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,930
Lessee, Operating Lease, Liability, to be Paid, Year Two $156,196
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,178
Liabilities $6,369,645
Liabilities and Equity $22,955,353
Liabilities, Current $6,073,389
Operating Lease, Liability $494,230 -7.5%
Operating Lease, Liability, Current $292,072 +6.1%
Operating Lease, Liability, Noncurrent $202,158 -22%
Operating Lease, Right-of-Use Asset $377,626 -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0369 +1.4%
Other Assets, Current $35,818
Other Assets, Noncurrent $211,371
Property, Plant and Equipment, Net $379,438
Retained Earnings (Accumulated Deficit) $10,370,735
Stockholders' Equity Attributable to Parent $10,654,676
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,585,708 -18%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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