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Eddy Smart Home Solutions Ltd. specializes in smart water metering products for residential and commercial use, aimed at water conservation. The company has a strong gross margin of 58.4%, indicating effective cost management; however, it faces concerns with a negative net margin of -6.1% and low liquidity ratios (current ratio of 0.70 and quick ratio of 0.42), suggesting potential cash flow issues. Despite high margins, the overall financial health score of 27/100 raises questions about sustainability and growth prospects.
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Company has $229K in cash but burned $317K last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.
Company posted a loss of $-2.8M over the last year, representing 59.6% of revenue.
Debt of $791K is 3.5x the company's cash position of $229K.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.3M over the last year.
Exceptional revenue growth of 26.6% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 12.7 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 40.6pp, demonstrating strong operational leverage.
Both gross margin (+12.7pp) and operating margin (+40.6pp) are expanding simultaneously, indicating the company is scaling profitably.
Exceptional gross margin of 61.2% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.