NASDAQ : EUDA
EUDA Health Holdings Limited — Financial statements
Real Estate · Real Estate Services · Singapore
Last price 17.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 53.00M
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Financial statements
EUDA Health Holdings Limited (EUDA) reported revenue of 7.23M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.23M | 6.82M | 4.01M | 3.71M | 3.76M | 4.56M |
| Cost of Revenue | 3.79M | 3.83M | 3.25M | 2.86M | 2.89M | 3.31M |
| Gross Profit | 3.44M | 2.99M | 762.15K | 842.08K | 870.00K | 1.25M |
| Selling, General & Admin | 5.51M | 5.43M | 3.34M | 4.80M | 6.75M | 1.81M |
| Research & Development | 1.28K | 249.00 | ||||
| Other Operating Expenses | 5.20M | |||||
| Operating Expenses | 5.51M | 5.43M | 3.34M | 4.80M | 11.95M | 1.81M |
| Operating Income | -2.07M | -2.44M | -2.58M | -3.96M | -11.08M | -559.99K |
| Interest Expense | -240.96K | -228.62K | -44.89K | -23.23K | -93.78K | -1.64K |
| Interest & Investment Income | 1.92M | |||||
| Other Non Operating Income (Expenses) | -23.91K | -19.16K | 185.86K | -3.80M | -12.72M | 313.89K |
| EBT Excluding Unusual Items | -2.33M | -2.69M | -2.44M | -7.79M | -23.89M | 1.67M |
| Asset Writedown | -37.48K | -37.48K | -14.76M | -1.14M | ||
| Other Unusual Items | -448.00K | -645.61K | ||||
| Pretax Income | -2.37M | -2.73M | -17.64M | -8.43M | -25.03M | 1.67M |
| Income Tax Expense | -9.26K | 41.94K | -4.38K | -20.79K | 46.49K | |
| Earnings From Continuing Operations | -2.36M | -2.77M | -17.64M | -8.43M | -25.01M | 1.62M |
| Earnings From Discontinued Operations | 2.25M | -1.60M | 58.66K | -722.44K | ||
| Net Income to Company | -2.36M | -2.77M | -15.39M | -10.04M | -24.95M | 900.40K |
| Minority Interest in Earnings | -801.00 | -5.05K | 34.29K | -3.38K | 65.12K | -35.57K |
| Net Income | -2.36M | -2.77M | -15.36M | -10.04M | -24.88M | 864.83K |
| Net Income to Common | -2.36M | -2.77M | -15.36M | -10.04M | -24.88M | 864.83K |
| Shares Outstanding (Basic) | 2.15M | 1.87M | 1.62M | 1.15M | 601.48K | 462.67K |
| Shares Outstanding (Diluted) | 2.15M | 1.87M | 1.62M | 1.15M | 601.48K | 462.67K |
| EPS (Basic) | -1.10 | -1.48 | -9.46 | -8.77 | -41.37 | 1.87 |
| EPS (Diluted) | -1.10 | -1.48 | -9.46 | -8.77 | -41.37 | 1.87 |
| Free Cash Flow | -2.47M | -2.50M | -2.13M | -2.92M | -1.53M | 442.82K |
| Free Cash Flow Per Share | -1.15 | -1.34 | -1.31 | -2.55 | -2.54 | 0.96 |
| Gross Margin | 47.57% | 43.88% | 19.00% | 22.72% | 23.11% | 27.42% |
| Operating Margin | -28.63% | -35.78% | -64.31% | -106.87% | -294.35% | -12.29% |
| Profit Margin | -32.69% | -40.66% | -382.88% | -270.87% | -661.06% | 18.97% |
| Free Cash Flow Margin | -34.18% | -36.71% | -53.14% | -78.72% | -40.56% | 9.71% |
| EBITDA | -1.84M | -2.24M | -2.53M | -3.95M | -10.95M | -384.01K |
| EBITDA Margin | -25.48% | -32.79% | -63.12% | -106.52% | -290.91% | -8.42% |
| D&A For EBITDA | 227.44K | 204.27K | 47.74K | 13.03K | 129.35K | 175.99K |
| EBIT | -2.07M | -2.44M | -2.58M | -3.96M | -11.08M | -559.99K |
| EBIT Margin | -28.63% | -35.78% | -64.31% | -106.87% | -294.35% | -12.28% |
| Effective Tax Rate | 2.79% | |||||
| Revenue as Reported | 7.23M | 6.82M | 4.01M | 3.71M | 3.76M | 4.56M |
| Advertising Expenses | 104.93K | 77.58K | 455.26K | 855.86K | 270.36K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 365.90K | 345.14K | 237.60K | 189.00K | 57.54K | 190.00K |
| Cash & Short-Term Investments | 365.90K | 345.14K | 237.60K | 189.00K | 57.54K | 190.00K |
| Accounts Receivable | 739.31K | 242.61K | 146.17K | 237.47K | 192.85K | 1.80M |
| Other Receivables | -25.85K | 1.99M | ||||
| Receivables | 713.46K | 242.61K | 146.17K | 237.47K | 192.85K | 3.79M |
| Inventory | 9.10K | 2.84K | 128.98K | |||
| Prepaid Expenses | 282.99K | 357.18K | 226.03K | 192.41K | 155.37K | 71.50K |
| Restricted Cash | 641.46K | |||||
| Other Current Assets | 7.65M | 91.59K | 24.09K | 104.55K | 23.98M | 300.42K |
| Total Current Assets | 9.02M | 1.04M | 762.88K | 723.44K | 25.03M | 4.35M |
| Property, Plant & Equipment | 433.76K | 332.29K | 316.26K | 206.99K | 64.34K | 161.16K |
| Goodwill | 992.69K | |||||
| Other Intangible Assets | 88.31K | 161.43K | 337.30K | 289.96K | ||
| Other Long-Term Assets | 134.92K | 183.47K | 281.38K | 380.07K | 538.22K | 1.83M |
| Total Assets | 9.68M | 1.72M | 1.70M | 1.31M | 25.63M | 8.00M |
| Accounts Payable | 66.83K | 14.15K | 25.89K | 1.29K | 2.82M | |
| Accrued Expenses | 3.03M | 2.83M | 2.41M | 2.77M | 2.60M | 1.19M |
| Short-Term Debt | 7.35K | 2.20M | 1.04M | 3.17M | 3.57M | 353.73K |
| Current Portion of Leases | 206.96K | 133.23K | 179.37K | 126.85K | 43.66K | 74.92K |
| Current Income Taxes Payable | 13.32K | 10.22K | 2.80K | 15.70K | 59.78K | 82.25K |
| Other Current Liabilities | 242.34K | 647.03K | 477.92K | 2.63M | 22.85M | 2.79M |
| Total Current Liabilities | 3.57M | 5.84M | 4.14M | 8.72M | 29.12M | 7.32M |
| Long-Term Leases | 125.68K | 67.47K | 51.80K | 75.11K | 15.02K | 33.65K |
| Long-Term Deferred Tax Liabilities | 22.03K | 81.08K | 76.70K | 49.29K | ||
| Total Liabilities | 3.72M | 5.98M | 4.27M | 8.79M | 29.14M | 7.40M |
| Common Stock | 59.89M | 48.83M | 47.81M | 27.43M | 21.31M | 334.86K |
| Retained Earnings | -53.67M | -52.87M | -50.10M | -34.74M | -24.70M | 180.33K |
| Comprehensive Income & Other | -245.38K | -210.99K | -259.53K | -185.47K | -125.69K | 6.04K |
| Total Common Equity | 5.98M | -4.25M | -2.55M | -7.50M | -3.52M | 521.23K |
| Minority Interest | -13.36K | -12.58K | -19.01K | 16.61K | 13.48K | 78.82K |
| Shareholders' Equity | 5.96M | -4.27M | -2.57M | -7.48M | -3.51M | 600.05K |
| Total Liabilities & Equity | 9.68M | 1.72M | 1.70M | 1.31M | 25.63M | 8.00M |
| Total Debt | 339.99K | 2.40M | 1.27M | 3.37M | 3.63M | 462.31K |
| Net Cash (Debt) | 25.92K | -2.06M | -1.04M | -3.19M | -3.57M | -272.31K |
| Net Cash Per Share | 0.01 | -1.10 | -0.64 | -2.78 | -5.94 | -0.59 |
| Filing Date Shares Outstanding | 2.99M | 1.89M | 1.86M | 1.23M | 1.24M | 50.00K |
| Total Common Shares Outstanding | 2.99M | 1.89M | 1.86M | 1.23M | 1.01M | 50.00K |
| Working Capital | 5.45M | -4.80M | -3.38M | -7.99M | -4.09M | -2.96M |
| Book Value Per Share | 2.00 | -2.25 | -1.37 | -6.09 | -3.49 | 10.42 |
| Tangible Book Value | 5.89M | -4.42M | -2.89M | -7.50M | -3.52M | -761.42K |
| Tangible Book Value Per Share | 1.97 | -2.34 | -1.56 | -6.09 | -3.49 | -15.23 |
| Machinery | 234.01K | 235.50K | 167.26K | 76.28K | 75.15K | 159.97K |
| Leasehold Improvements | 12.29K | 12.36K | 11.30K | 2.25K | 2.22K | 20.70K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.36M | -2.77M | -15.36M | -10.04M | -24.88M | 864.83K |
| Depreciation & Amortization | 414.82K | 406.48K | 173.22K | 119.35K | 172.02K | 234.59K |
| Loss (Gain) From Sale of Assets | 11.22K | 11.22K | ||||
| Asset Writedown & Restructuring Costs | 37.48K | 37.48K | 14.76M | 1.14M | ||
| Provision & Write-off of Bad Debts | 25.85K | 44.88K | 2.46K | 2.76M | ||
| Other Operating Activities | 75.79K | 121.09K | -1.84M | 6.17M | 17.94M | -1.19M |
| Change in Accounts Receivable | -333.95K | -85.99K | 85.22K | -33.97K | 141.96K | -92.90K |
| Change in Inventory | 19.68K | 45.43K | -126.27K | |||
| Change in Accounts Payable | -237.48K | -12.95K | 15.99K | 1.27K | ||
| Change in Income Taxes | -43.06K | -191.00K | 62.94K | 87.87K | -37.60K | 5.96K |
| Change in Other Net Operating Assets | -23.75K | 14.47K | 157.05K | 476.02K | 2.68M | -212.01K |
| Operating Cash Flow | -2.42M | -2.43M | -2.03M | -2.92M | -1.53M | 443.92K |
| Capital Expenditures | -54.04K | -77.26K | -96.76K | -1.10K | ||
| Cash Acquisitions | 16.30K | |||||
| Sale (Purchase) of Intangibles | -36.32K | -27.19K | -19.27K | |||
| Other Investing Activities | -250.00K | -3.15K | -21.54K | 18.21K | ||
| Investing Cash Flow | -340.36K | -104.45K | -147.77K | -268.21K | -356.18K | |
| Short-Term Debt Issued | 2.82M | 2.72M | 1.45M | 1.40M | 392.82K | |
| Total Debt Issued | 1.36M | 2.82M | 2.72M | 1.45M | 1.40M | 392.82K |
| Short-Term Debt Repaid | -595.28K | -556.93K | ||||
| Long-Term Debt Repaid | -6.19K | -4.45K | -5.95K | -6.50K | -6.69K | |
| Total Debt Repaid | -2.42M | -601.47K | -561.38K | -5.95K | -6.50K | -6.69K |
| Net Debt Issued (Repaid) | -1.06M | 2.22M | 2.16M | 1.44M | 1.40M | 386.13K |
| Issuance of Common Stock | 3.75M | 50.00K | 790.00K | 500.00K | ||
| Other Financing Activities | 238.03K | 334.46K | 115.14K | 121.88K | 590.53K | -554.50K |
| Financing Cash Flow | 2.93M | 2.55M | 2.32M | 2.35M | 2.49M | -168.37K |
| Foreign Exchange Rate Adjustments | 20.91K | 88.49K | -101.66K | -21.53K | -99.42K | 19.86K |
| Net Cash Flow | 189.32K | 107.54K | 40.05K | -586.93K | 594.49K | -60.77K |
| Free Cash Flow | -2.47M | -2.50M | -2.13M | -2.92M | -1.53M | 442.82K |
| Free Cash Flow Margin | -34.18% | -36.71% | -53.14% | -78.72% | -40.56% | 9.71% |
| Free Cash Flow Per Share | -1.15 | -1.34 | -1.31 | -2.55 | -2.54 | 0.96 |
| Levered Free Cash Flow | -8.80M | -953.88K | -4.07M | 1.98M | -9.00M | 1.22M |
| Unlevered Free Cash Flow | -8.65M | -810.99K | -4.04M | 1.99M | -8.94M | 1.22M |
| Cash Interest Paid | 28.42K | 6.00K | 55.38K | 17.52K | 19.59K | 110.83K |
| Cash Income Tax Paid | 35.63K | 32.16K | 11.63K | 42.90K | 156.34K | 30.18K |
| Change in Working Capital | -618.55K | -230.03K | 194.93K | 531.20K | 2.79M | -298.95K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 49.95M | 87.34M | 159.96M | 35.22M | 33.27M | |
| Enterprise Value | 49.92M | 89.43M | 162.35M | 38.30M | 33.45M | |
| Last Close Price | 17.70 | 46.20 | 89.50 | 28.60 | 32.95 | 195.00 |
| Forward PE | 10.42 | 24.32 | ||||
| PS Ratio | 7.33 | 12.80 | 39.88 | 9.50 | 8.84 | |
| PB Ratio | 8.87 | -20.46 | -62.19 | -4.71 | -9.49 | |
| EV/Sales Ratio | 7.33 | 13.11 | 40.48 | 10.33 | 8.89 | |
| Debt / Equity Ratio | 0.06 | -0.56 | -0.49 | -0.45 | -1.03 | 0.77 |
| Debt / FCF Ratio | 1.04 | |||||
| Net Debt / Equity Ratio | -0.00 | -0.48 | -0.40 | -0.43 | -1.02 | 0.45 |
| Net Debt / EBITDA Ratio | 0.01 | -0.92 | -0.41 | -0.81 | -0.33 | -0.71 |
| Net Debt / FCF Ratio | 0.01 | -0.82 | -0.49 | -1.09 | -2.34 | 0.61 |
| Asset Turnover | 1.23 | 4.00 | 2.67 | 0.28 | 0.22 | 0.66 |
| Inventory Turnover | 60.21 | 58.07 | ||||
| Quick Ratio | 0.30 | 0.10 | 0.09 | 0.05 | 0.01 | 0.54 |
| Current Ratio | 2.53 | 0.18 | 0.18 | 0.08 | 0.86 | 0.59 |
| Return on Equity (ROE) | -211.36% | 1,148.12% | ||||
| Return on Assets (ROA) | -21.92% | -89.35% | -107.19% | -18.38% | -41.19% | -5.04% |
| Return on Invested Capital (ROIC) | -34.87% | -165.14% | ||||
| Return on Capital Employed (ROCE) | -33.90% | 59.30% | 105.60% | 53.50% | 317.30% | -82.00% |
| Earnings Yield | -6.58% | -3.17% | -9.60% | -28.51% | -74.80% | |
| FCF Yield | -4.66% | -2.87% | -1.33% | -8.29% | -4.59% | |
| Buyback Yield / Dilution | -16.87% | -15.08% | -41.74% | -90.37% | -30.00% | -825.33% |