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Entrepreneur Universe Bright Group (EUBG) AI Stock Analysis

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EUBG

Entrepreneur Universe Bright Group

(Other OTC:EUBG)

Select Model
Rating:54Neutral
Price Target:$0.23▲(2.21% Upside)
Action:reiterated
Date:11/06/26

The overall score is constrained by significant headwinds. The primary negative factors are the persistent bearish technical trend and the recent quarterly loss reported in corporate events, which confirm weakening fundamentals. These are partially offset by a fortress-like balance sheet and a low P/E ratio that provides a valuation floor. The company's financial stability is a key strength, but declining revenue and negative momentum weigh heavily on the outlook.

Positive Factors
Conservative Balance SheetVery low leverage and a sizable equity base provide financial resilience and reduce dependence on borrowing to fund operations. This should preserve flexibility to absorb weaker demand, maintain investment, and support future growth while limiting the burden of interest and refinancing risk.
Negative Factors
Revenue ContractionRevenue contraction signals weaker demand and reduces the base from which future earnings can grow. If the decline persists, it could pressure utilization, limit operating leverage, and make it harder for the company to sustain its otherwise strong profitability and fund expansion from ongoing business activity.

Entrepreneur Universe Bright Group (EUBG) vs. SPDR S&P 500 ETF (SPY)

-100%-80%-60%-40%-20%0%20%EUBG-85.08%SPY+13.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$38.45M
Dividend Yield
―
Average Volume (3M)
3,870
Price to Earnings (P/E)
12.6
Beta (1Y)
0.38
Revenue Growth
4.26%
EPS Growth
-2.47%
Country
US
Employees
26
Sector
Industrials
Sector Strength
63
Industry
Consulting Services

Entrepreneur Universe Bright Group Business Overview & Revenue Model

Company Description

Operating through its subsidiaries, Entrepreneur Universe Bright Group (EUBG) delivers digital marketing advisory services across Hong Kong and mainland China. Their extensive range of offerings includes general consulting, sourcing solutions, and ma...

Entrepreneur Universe Bright Group Financial Statement Overview

Summary

The balance sheet is exceptionally strong (Score 90) with minimal debt and high equity, providing stability. However, the income statement (Score 62) and cash flow (Score 55) reveal revenue volatility and weak cash conversion, indicating that high reported profitability is not fully sustainable. The overall financial picture is stable but with quality concerns.

Income Statement

62Positive

Balance Sheet

90Very Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.06M5.68M5.27M6.24M3.51M5.64M
Gross Profit4.41M5.02M4.59M5.76M2.84M3.81M
EBITDA2.29M3.05M2.68M4.00M1.26M2.01M
Net Income4.64M4.67M1.49M2.28M404.62K1.09M
Balance Sheet
Total Assets11.73M12.23M9.39M10.16M7.77M8.20M
Cash, Cash Equivalents and Short-Term Investments10.67M11.01M8.49M9.32M7.19M7.65M
Total Debt285.65K394.17K117.53K27.65K251.01K146.70K
Total Liabilities1.18M1.79M977.35K1.03M889.40K1.44M
Stockholders Equity10.55M10.44M8.41M9.13M6.88M6.76M
Cash Flow
Free Cash Flow1.41M2.40M1.36M2.32M-148.60K451.66K
Operating Cash Flow1.57M2.52M1.36M2.33M-138.89K451.66K
Investing Cash Flow-248.66K-117.42K0-1,838-9,7043.29M
Financing Cash Flow00-2.21M-164.44K-3,492-7,566

Entrepreneur Universe Bright Group Technical Analysis

Technical Analysis SentimentNegative
Last Price0.23

Price Trends

50DMA0.29Negative
100DMA0.35Negative
200DMA0.44Negative

Market Momentum

MACD-0.01Negative
RSI36.10Neutral
STOCH47.37Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EUBG, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.29, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 36.10 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EUBG.

Entrepreneur Universe Bright Group Risk Analysis

Entrepreneur Universe Bright Group disclosed 54 risk factors in its most recent earnings report. Entrepreneur Universe Bright Group reported the most risks in the "Legal & Regulatory" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

2 New Risks
1.The interpretation and enforcement of PRC laws, rules and regulations may change from time to time, which could have a material adverse effect on us due to unexpected changes to laws, rules and regulations applicable to us.Q4, 2023
2.We face risks related to health concerns arising from outbreaks of viruses or other illnesses, which may have a material adverse effect on our business, financial condition and results of operations.Q4, 2023

Entrepreneur Universe Bright Group Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

EUBG against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
EUBGEUBG54Neutral$38.45M12.6345.24%―4.26%-2.47%
AERTAERT49Neutral$29.28M5.51-177.97%―11.60%―
VCIGVCIG45Neutral$2.56M-0.02-31.63%―――

* Industrials Sector Average

Performance Comparison

-100%0%100%200%300%EUBGGRNQAERTVCIGROMAZTGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
EUBG and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
EUBGEntrepreneur Universe Bright Group0.23-1.31-85.28%
GRNQGreenpro Capital7.33-9.67-56.88%
AERTAeries Technology, Inc.4.09-0.71-14.83%
VCIGVCI Global Limited4.11-19273.89-99.98%
ROMARoma Green Finance Limited6.463.71134.91%
ZTGZenta Group Company Limited0.48-2.07-81.29%

Entrepreneur Universe Bright Group Corporate Events

Business Operations and StrategyFinancial DisclosuresStock Split

Entrepreneur Universe Bright Group Reports Quarterly Loss, Strategic Shift

Negative
Aug 13, 2026

In its unaudited results for the quarter ended June 30, 2026, Entrepreneur Universe Bright Group reported revenue of $746,113, down from $1,143,106 a year earlier, and swung from net income of $422,852 to a net loss of $34,495, although cash and cash...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 06, 2026