EJH - E-Home Household Ser... Stock Analysis | Stock Taper
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E-Home Household Service Holdings Limited

EJH

E-Home Household Service Holdings Limited NASDAQ
$1.81 0.56% (+0.01)

Market Cap $5.76 M
52w High $1425.00
52w Low $1.71
P/E -0.02
Volume 14.10K
Outstanding Shares 3.20M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $23.03M $8.24M $4.2M 18.23% $1.05 $-2.56M
Q2-2025 $26.37M $11.08M $-7.95M -30.13% $-47.28 $-5.08M
Q4-2024 $23.74M $17.9M $-14.22M -59.89% $-139.09 $-11.46M
Q2-2024 $26.95M $10.89M $-5.17M -19.19% $-19.62 $-4.07M
Q4-2023 $29.44M $37.22M $-31.8M -108.01% $-11.67K $-28.61M

What's going well?

The company sharply reduced its losses and reported a profit this quarter. Operating expenses were cut aggressively, and gross margin improved slightly. No interest or tax burden helps the bottom line.

What's concerning?

Revenue is shrinking and the profit is mostly from non-operating sources, not the core business. The huge jump in share count means existing shareholders are heavily diluted. Core operations are still losing money.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $173.03M $278.06M $10.24M $265.89M
Q2-2025 $132.24M $236.06M $10.97M $225.11M
Q4-2024 $100.81M $178.72M $15.56M $162.36M
Q2-2024 $74.33M $164.26M $15.15M $148.26M
Q4-2023 $71.25M $158.26M $20.45M $136.93M

What's financially strong about this company?

EJH is sitting on $173 million in cash, with almost no debt and very few near-term bills. Over 74% of its assets are in cash or receivables, and there is no risky goodwill or intangible assets.

What are the financial risks or weaknesses?

Retained earnings are negative, so the company has not been profitable over its lifetime. The recent jump in common stock suggests dilution, and deferred revenue is shrinking, which could mean less upfront customer commitment.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $4.2M $-3.21M $-443.52K $43.99M $40.72M $-3.51M
Q2-2025 $-7.95M $-644.88K $-63.86M $129.33M $31.5M $-322.44K
Q4-2024 $-14.22M $-12.83M $14.98M $24.81M $26.48M $-12.83M
Q2-2024 $-2.58M $1.38M $-10.69M $11.82M $3.07M $690.71K
Q4-2023 $-31.8M $-12.21M $-61.73M $86.37M $8.78M $-12.21M

What's strong about this company's cash flow?

The company managed to report a profit this quarter after a big loss last quarter. It also has a solid cash balance of $173 million, giving it some breathing room for now.

What are the cash flow concerns?

Cash burn from operations is rising, and free cash flow is deeply negative. The company is highly dependent on selling new shares, which dilutes existing shareholders and is not a sustainable long-term strategy.

Revenue by Products

Product Q3-2020Q3-2021Q3-2022Q3-2023
Maintenance
Maintenance
$0 $50.00M $40.00M $40.00M
CareServiceMember
CareServiceMember
$0 $0 $0 $0
EwatchMember
EwatchMember
$0 $0 $0 $0
HousekeepingMember
HousekeepingMember
$10.00M $0 $0 $0
Mainline
Mainline
$30.00M $0 $0 $0

5-Year Trend Analysis

A comprehensive look at E-Home Household Service Holdings Limited's financial evolution and strategic trajectory over the past five years.

+ Strengths

EJH combines a very strong liquidity position and minimal debt with a willingness to pursue ambitious, technology-led changes in a traditional industry. Its balance sheet provides a meaningful buffer to support experimentation and restructuring, and recent cost-cutting has started to reduce the scale of operating losses. The breadth of its service lines and the potential to offer AI platforms and robotic solutions both internally and to other firms give it multiple avenues to pursue growth if execution improves.

! Risks

Major risks center on the company’s weakening income statement and cash flow profile: revenue has been trending down, margins have turned negative, and free cash flow has been deeply in the red. The pattern of repeated equity raises and reverse stock splits highlights shareholder dilution and underlying market pressure. There is also execution risk around integrating technology, achieving scale, and turning innovation into profitable, repeatable business, all against a backdrop of intense competition and low customer switching costs in the household services space.

Outlook

The outlook is highly uncertain and depends on whether EJH can convert its strong balance sheet and ambitious innovation agenda into a stable, growing, and cash-generative operation. The company has time and liquidity to attempt a turnaround, and recent cost discipline is a step in the right direction. However, until revenue stabilizes, margins return toward break-even, and cash generation improves, the financial trajectory remains fragile. Future results will likely hinge on disciplined capital use, demonstrable success of AI and robotics initiatives, and the ability to grow without recurring heavy reliance on equity financing.