EHGONasdaqServices-Equipment Rental & Leasing, NECFiscal year ends March 31
EShallGo Inc.
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 31, 2026
$0.53−0.03 (-4.57%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2021 to 2026
Gross margin
15.1%
Operating margin
-73.5%
Net margin
-69.4%
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +21.1% | -4.0% | – | – | |
| Gross profit | -20.3% | -19.3% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -117.3% | |
| Return on assets | – | – | -49.7% | |
| Current ratio | – | – | 3.23 | |
| Debt to equity | – | – | 0.00 | |
| Net debt to EBITDA | – | – | 0.32× | |
| Interest coverage | – | – | -95.2× | |
| Inventory turnover | – | – | 7.0× | |
| Capex to revenue | – | – | 0.8% | |
| Diluted shares | – | – | 2M |
Where the cash went
Fiscal 2022 to 2026, five years combined
EShallGo generated $10.18M from operations and spent $1.56M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$10.18M
Used
$1.56M
Capital expenditure$1.56M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-69.4%
×Asset turnover0.72×
×Equity multiplier2.36×
=Return on equity, FY2026-117.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -69.4% | 0.72× | 2.36× | -117.3% |
| FY2025 | -80.2% | 0.61× | 2.10× | -101.8% |
| FY2024 | 0.1% | 0.84× | 1.87× | 0.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$11.32M
- Cash generatingOperating cash flow above zero-$5.68M
- Return on assets improvedROA up on the prior year-54.9% → -45.6%
- Earnings backed by cashOperating cash flow above net income-$5.68M vs -$11.32M
- Less leverageLong-term debt to assets fell0.0% → 0.1%
- Better liquidityCurrent ratio rose2.92 → 3.23
- No dilutionShare count did not rise1M → 2M
- Gross margin improvedGross margin up on the prior year23.02% → 15.14%
- More efficientAsset turnover rose0.68 → 0.66