Stock Earnings

Question 1

What are Euglena Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Euglena Co Ltd has a total asset of $73,256, Net loss of $-650

Question 2

What are the key financial ratios for EGLNF?

Accepted Answer

Euglena Co Ltd's Current ratio is 1.76, has a Net margin is -1.36, sales per share of $354.52.

Question 3

How is Euglena Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Euglena Co Ltd largest revenue segment is Healthcare, at a revenue of 44,345,000,000 in the most earnings release.For geography, Japan is the primary market for Euglena Co Ltd, at a revenue of 47,618,000,000.

Question 4

Is Euglena Co Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Euglena Co Ltd has a net loss of $-650

Question 5

Does Euglena Co Ltd have any liabilities?

Accepted Answer

yes, Euglena Co Ltd has liability of 41,552

Question 6

How many outstanding shares for Euglena Co Ltd?

Accepted Answer

Euglena Co Ltd has a total outstanding shares of 136.39

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	09/30/2020
Revenue	49,431	47,618	46,482	44,392	34,420	13,317
Revenue Growth (YoY)	4%	2%	5%	28.99%	158%	-5%
Cost of Revenue	14,954	14,350	14,707	13,396	12,951	3,825
Gross Profit	34,477	33,268	31,775	30,996	21,469	9,492
Selling, General & Admin	31,715	28,856	30,030	31,031	25,084	9,812
Research & Development	--	843	1,242	1,480	1,752	1,194
Operating Expenses	31,719	32,968	33,239	34,451	28,034	11,299
Other Non Operating Income (Expenses)	281	472	477	1,012	453	382
Pretax Income	2,344	-305	-2,110	-2,407	-6,737	-1,434
Income Tax Expense	1,051	-71	546	272	-900	52
Net Income	18	-650	-2,652	-2,672	-5,038	-1,486
Net Income Growth	-101%	-75%	-1%	-47%	239%	-85%
Shares Outstanding (Diluted)	136.58	134.31	116.57	112.12	102.69	92.9
Shares Change (YoY)	0%	15%	4%	9%	11%	2%
EPS (Diluted)	0.13	-4.83	-22.75	-23.83	-49.06	-16
EPS Growth	-101%	-79%	-5%	-51%	206.99%	-85%
Free Cash Flow	--	5,042	-36	1,253	1,394	-1,743
Free Cash Flow Per Share	--	37.53	-0.3	11.17	13.57	-18.76
Gross Margin	69.74%	69.86%	68.35%	69.82%	62.37%	71.27%
Operating Margin	5.57%	0.63%	-3.14%	-7.78%	-19.07%	-13.56%
Profit Margin	0.03%	-1.36%	-5.7%	-6.01%	-14.63%	-11.15%
Free Cash Flow Margin	--	10.58%	-0.07%	2.82%	4.04%	-13.08%
EBITDA	--	3,567	503	-1,514	-5,369	-1,515
EBITDA Margin	--	7.49%	1.08%	-3.41%	-15.59%	-11.37%
D&A For EBITDA	--	3,267	1,967	1,941	1,196	292
EBIT	2,758	300	-1,464	-3,455	-6,565	-1,807
EBIT Margin	5.57%	0.63%	-3.14%	-7.78%	-19.07%	-13.56%
Effective Tax Rate	44.83%	23.27%	-25.87%	-11.3%	13.35%	-3.62%

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