OTC · Financial Statements

Eddy Smart Home Solutions Ltd. (ESHSF) Financial Statements

$1.00 OTC: ESHSF Market Cap $6.13M

Eddy Smart Home Solutions Ltd. most recently reported annual revenue of $5.0M, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$3.0M$3.0M$4.0M$5.0M
Operating Profit$-7.0M$-11.0M$-7.0M$-3.0M$-4.0M
Net Profit$0$-12.0M$-11.0M$-4.0M$-3.0M
EPS$-25.92$-15.91$-13.29$-1.04$-0.45
Op Margin-571.4%-442.9%-201.4%-84.4%-79.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$15.0M$11.0M$12.0M$13.0M
Total Liabilities$0$11.0M$18.0M$14.0M$18.0M
Cash$0$0$1.0M$0$1.0M
Borrowings$6.0M$3.0M$6.0M$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-10.0M$-2.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-2.0M$-2.0M$0$0$0
Net Cash Flow$0$0$1.0M$-1.0M$0
Free Cash Flow$0$-10.0M$-2.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-4.05
FCF Yield-7.93%
Quick Ratio0.30
Interest Coverage-28.49
Return 1Y0.00%
Return 3Y2400.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.