Ebang International (EBON) Fundamental Analysis: Revenue, Earnings & Valuation

0.44 / 10

Underperform

EBON's fundamental analysis reveals suboptimal conditions: a low current assets turnover ratio of 0.0157 indicates poor asset utilization, while a negative annualized return on total assets of -6.57% underscores weak profitability. Although the long-term debt to working capital ratio is modest at 0.0158, the net cash flow from operating activities shows a severe YoY decline of -23978%. These factors collectively contribute to an underperform fundamental rating.

Analysis Checks(1/5)

Net cash flow from operating activities (YoY growth rate %)

Value-23978.18

Score0/3

Weight34.32%

1M Return-4.17%

Current assets turnover ratio

Value0.02

Score0/3

Weight24.25%

1M Return-3.43%

Long-term debt to working capital ratio (%)

Value0.02

Score0/3

Weight23.91%

1M Return-3.32%

Annualized return on total assets (%)

Value-6.57

Score3/3

Weight-33.23%

1M Return3.85%

Net profit / Total profit (%)

Value99.33

Score0/3

Weight50.76%

1M Return-6.99%

Is EBON undervalued or overvalued?

EBON scores 0.44/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.75% ROE, -255.10% net margin, -0.86 P/E ratio, 0.06 P/B ratio, and 47.32% earnings growth, these metrics solidify its Underperform investment rating.