Everforth, Inc. (EFOR)

31.95 +0.98% (+0.31)

Over 1M: +12.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

30 32
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.1B Q3 '21 — Operating Cash Flow: 71.2M Q3 '21 — Free Cash Flow: 63.2M Q4 '21 — Revenue: 1.1B Q1 '22 — Revenue: 1.1B Q1 '22 — Operating Cash Flow: 56M Q1 '22 — Free Cash Flow: 46.4M Q2 '22 — Revenue: 1.1B Q2 '22 — Operating Cash Flow: 88.4M Q2 '22 — Free Cash Flow: 79.6M Q3 '22 — Revenue: 1.2B Q3 '22 — Operating Cash Flow: 88.1M Q3 '22 — Free Cash Flow: 79.5M Q4 '22 — Revenue: 1.2B Q4 '22 — Operating Cash Flow: 75.3M Q4 '22 — Free Cash Flow: 64.8M Q1 '23 — Revenue: 1.1B Q1 '23 — Operating Cash Flow: 80.5M Q1 '23 — Free Cash Flow: 68.8M Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: 112.5M Q2 '23 — Free Cash Flow: 101.3M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 147.5M Q3 '23 — Free Cash Flow: 137.7M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 116.4M Q4 '23 — Free Cash Flow: 109.2M Q1 '24 — Revenue: 1B Q1 '24 — Operating Cash Flow: 73.3M Q1 '24 — Free Cash Flow: 62.5M Q2 '24 — Revenue: 1B Q2 '24 — Operating Cash Flow: 90.7M Q2 '24 — Free Cash Flow: 85.4M Q3 '24 — Revenue: 1B Q3 '24 — Operating Cash Flow: 135.8M Q3 '24 — Free Cash Flow: 127.9M Q4 '24 — Revenue: 985M Q4 '24 — Operating Cash Flow: 100.2M Q4 '24 — Free Cash Flow: 88.9M Q1 '25 — Revenue: 968.3M Q1 '25 — Operating Cash Flow: 16.8M Q1 '25 — Free Cash Flow: 6.6M Q2 '25 — Revenue: 1B Q2 '25 — Operating Cash Flow: 124.9M Q2 '25 — Free Cash Flow: 115.8M Q3 '25 — Revenue: 1B Q3 '25 — Operating Cash Flow: 83.9M Q3 '25 — Free Cash Flow: 72M Q4 '25 — Revenue: 980.1M Q4 '25 — Operating Cash Flow: 102.3M Q4 '25 — Free Cash Flow: 93.7M Q1 '26 — Revenue: 968.3M Q1 '26 — Operating Cash Flow: 18.5M Q1 '26 — Free Cash Flow: 9.1M Q2 '26 — Revenue: 1B Q2 '26 — Operating Cash Flow: 52.2M Q2 '26 — Free Cash Flow: 46.3M 0 250M 500M 750M 1B 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
OE margin 4.3%
ROIC 4.9%
Accruals -4.3%
OCF / EBIT 1.3×
FCF margin 5.6%
Gross margin 28.5%
OCF margin 6.5%
ROA 2.1%
ROCE 5.4%
ROE 4.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 0.01×
Segment HHI 0.66 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Payout 0.0%
Quick ratio 2.1×
Debt / Eq 0.8×
Debt payback 5.8 yr
Net debt / Eq 0.71×
Cash / Debt 0.11×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +3.8%
Sales CAGR 4Y -0.18%
EBIT CAGR -19.4%
EBIT Y/Y -25.6%
EPS CAGR 4Y -23.7%
EPS Y/Y -37.9%
Sales Q/Q -1.3%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.