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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 5 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -122%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$12.4M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-10-30
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.8M 100.0% | $13.9M 100.0% | $14.0M 100.0% | $11.6M 100.0% | $10.5M 100.0% |
| Cost of Revenue | $13.0M 101.6% | $11.5M 83.3% | $13.2M 94.1% | $11.2M 96.8% | $9.9M 93.8% |
| Gross Profit | -$204K -1.6% | $2.3M 16.7% | $822K 5.9% | $364K 3.2% | $648K 6.2% |
| Selling, General & Admin | $15.6M 121.8% | $11.6M 83.6% | $10.0M 71.2% | $9.4M 81.1% | $5.6M 53.4% |
| Operating Income | -$15.8M -123.3% | -$9.3M -66.9% | -$9.9M -70.3% | -$9.0M -77.9% | — |
| Interest Expense | $1.4M 11.1% | $1.2M 8.8% | $390K 2.8% | $2.0M 17.6% | $617K 5.9% |
| Other Income (Expense), net | -$1.5M -12.0% | -$1.8M -12.8% | -$315K -2.2% | -$3.4M -29.9% | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — |
| Net Income | -$17.3M -135.3% | -$11.1M -79.8% | -$10.2M -72.5% | -$12.5M -107.8% | -$5.5M -52.7% |
| Per Share | |||||
| EPS (Diluted) | -$117.64 | -$685.62 | -$1541.79 | — | — |
| Weighted Avg Shares (Diluted) | 288K | 22K | 6.6M | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1.1M (at 2025-12-31) covers the $200K due within a year 5.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-06-30 (10-Q). The cash figure is from 2025-12-31, so the two are not the same balance-sheet date — the schedule has not been refiled since.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~85.9% on $1.7M of debt.
Cash of $1.1M is below short-term debt of $1.4M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-30
Where each multiple sits in its own 4-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE -139% against ROIC -122% — -16% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is -208.9% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | 93.8 | 96.8 | 94.1 | 83.3 | 101.6 |
| Gross Profit | 6.2 | 3.2 | 5.9 | 16.7 | -1.6 |
| SG&A | 53.4 | 81.1 | 71.2 | 83.6 | 121.8 |
| Operating Income | — | -77.9 | -70.3 | -66.9 | -123.3 |
| Income Tax | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -52.7 | -107.8 | -72.5 | -79.8 | -135.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EDBL: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.