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Everything Blockchain, Inc.

EBZT

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8 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Poor

Moderately Bearish

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Analytical Summary

Everything Blockchain, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth -11.3% ↗

Op. Margin None

ROIC -27.2% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.06

info Valuation on last close.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$267.00K

↓ -11.3% —

Net Income Profit after all expenses

$-7.85M

↑ +16.9% —

Operating Margin Operating profit as % of sales

-81.8%

↓ -227.9% —

FCF / Share Free cash flow per share

$-0.06

↓ -636353.9% —

Long-Term Debt Long-term obligations

$1.13M

— —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial Health →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Revenue Growth YoY (%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-87.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-832%)	3901.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32413%)	—	N/M	-92.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-869%)	—	—
Net Income Growth YoY (%)	16.9% Good Good Year-over-year change in net income	N/M	N/M	-26096.1% Weak Weak Year-over-year change in net income	91.1% Excellent Excellent Year-over-year change in net income	N/M	—	—
Revenue CAGR 3Y (%)	62.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	188.1% Excellent Excellent Compound annual revenue growth over 3 years	-64.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	20.8% Excellent Excellent Compound annual revenue growth over 5 years	-25.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Operating Margin (%) (%)	—	—	-81.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-509%)	—	—	—	63.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	—
Effective Tax Rate (%) (%)	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	—	—	93.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+523%)	—	—	—	51.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+242%)	—
FCF Margin (%) (%)	—	—	-17.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	101.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Return on Invested Capital (%)	-27.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2562.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-24.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2915.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-19.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	18.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-42.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-328%)	-40.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-317%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	—	31.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	-104.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-665%)	16.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Debt to Equity (x)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—
Interest Coverage (x)	-59.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-57.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$1.13M	$0.00	$271.00K	$0.00	—	—	$-16.35K	—
Debt / EBITDA (x)	-0.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Revenue per Share (USD)	—	—	$0.33	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	—	—	$0.31	$-7.20	—	$-0.38	$0.62	—
Free Cash Flow per Share (USD)	—	—	$-0.06	$0.00	—	—	—	—
Book Value per Share (USD)	$1.10	$2.37	$3.19	$0.26	$-0.06	$0.37	$0.76	—
Tangible Book Value per Share (USD)	$-0.17	$0.28	$1.12	$0.26	$-0.06	$0.37	$0.76	—
Basic Weighted Avg Shares (shares)	—	—	7.46M	6.84B	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Working Capital (USD)	$-2.01M	$1.70M	$5.93M	$41.00K	$-607.51K	$-438.57K	$900.26K	—
LT Debt (USD)	$1.13M	$0.00	$271.00K	$0.00	—	—	—	—
Total Equity (USD)	$18.61M	$23.55M	$27.45M	$1.54M	$-607.51K	$2.01M	$4.13M	$96.00

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$267.00K	$301.00K	$2.48M	$62.00K	$0.00	$103.79K	$1.34M	—
Depreciation Expense (USD)	—	—	—	—	—	$2.18K	—	—
Net Income, GAAP (USD)	$-7.85M	$-9.44M	$2.32M	$-49.30M	$-188.19K	$-2.10M	$688.74K	—
Operating Cash Flow (USD)	$-2.29M	$-2.79M	$-437.00K	$63.00K	$-16.56K	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 28 quarters

Everything Blockchain, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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