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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$3.9M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -147%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-30
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M 100.0% | $0 | $0 | $0 | $1.1M 100.0% | $3.2M 100.0% | $3.1M 100.0% | $3.4M 100.0% | $3.4M 100.0% | — |
| Cost of Revenue | $906K 88.5% | $0 | — | — | — | — | — | — | — | — |
| Gross Profit | $118K 11.5% | $0 | — | — | — | — | — | — | — | — |
| Selling, General & Admin | $4.0M 386.4% | $1.8M | $765K | $1.4M | $1.1M 100.2% | $1.2M 37.7% | $1.2M 40.1% | $1.3M 37.6% | $1.3M 36.9% | $1.3M |
| Total Operating Expenses | — | $1.8M | $765K | $1.4M | $1.1M 108.3% | $1.6M 49.1% | $1.6M 51.5% | $3.3M 96.2% | $2.7M 79.8% | $2.6M |
| Operating Income | -$3.8M -374.9% | -$1.8M | -$765K | -$1.4M | -$88K -8.3% | $1.6M 50.9% | $1.5M 48.5% | $131K 3.8% | $688K 20.2% | $614K |
| Interest Expense | — | — | $2K | $0 | $3K 0.3% | $25K 0.8% | $91K 3.0% | $113K 3.3% | $153K 4.5% | $161K |
| Interest & Investment Income | — | — | — | — | $0 0.0% | $3K 0.1% | $6K 0.2% | $70K 2.0% | $7K 0.2% | $5K |
| Other Income (Expense), net | -$4.0M -387.2% | -$425K | -$51K | -$147K | -$465K -43.8% | -$759K -23.9% | — | — | — | — |
| Pretax Income | -$7.8M -762.1% | -$2.2M | -$816K | -$1.5M | -$553K -52.1% | $856K 27.0% | $151K 4.9% | -$613K -17.9% | $441K 12.9% | $878K |
| Income Tax Expense | $0 0.0% | -$163K | $0 | $39K | $420K 39.6% | $323K 10.2% | $9K 0.3% | -$192K -5.6% | -$97K -2.8% | $342K |
| Net Income | -$7.8M -762.1% | -$2.1M | -$816K | -$1.6M | -$881K -83.0% | $533K 16.8% | $142K 4.6% | -$421K -12.3% | $538K 15.8% | $536K |
| Per Share | ||||||||||
| EPS (Basic) | -$0.35 | -$0.13 | -$0.09 | -$0.09 | -$0.11 | $0.07 | — | — | — | — |
| EPS (Diluted) | — | — | -$0.17 | -$0.17 | -$0.11 | $0.07 | — | — | — | — |
| Weighted Avg Shares (Basic) | 22.6M | 15.4M | 9.3M | 7.8M | 7.8M | 7.8M | — | — | — | — |
| Weighted Avg Shares (Diluted) | — | — | 9.3M | 7.8M | 7.8M | 7.8M | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-30
Where each multiple sits in its own 14-yr range · 84th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE -147% against ROIC -147% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is -164.5% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | — | — | — | 88.5 |
| Gross Profit | — | — | — | — | — | — | — | 11.5 |
| SG&A | 37.6 | 40.1 | 37.7 | 100.2 | — | — | — | 386.4 |
| Operating Income | 3.8 | 48.5 | 50.9 | -8.3 | — | — | — | -374.9 |
| Income Tax | -5.6 | 0.3 | 10.2 | 39.6 | — | — | — | 0.0 |
| Net Income | -12.3 | 4.6 | 16.8 | -83.0 | — | — | — | -762.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EHSI: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.