eGain Corporation — Earnings Quality Grade F
EGAN · Technology
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO increased by 10 days
AR outpaced revenue for 2 consecutive years
Revenue -4.7%, CFFO -57.7%. Cash follows revenue
Expense Quality
No material inventory
Insufficient data
Insufficient data
Gross margin 70.3%, change -1.9pp. Stable
Cash Flow Quality
CFFO/NI = 0.16. Only 16% of profit backed by cash
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF $0.0B, FCF/NI = 0.15
Accruals ratio = 18.2%. Exceeds 10%
Cash $0.1B covers debt $0.0B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 0.6x. Healthy
Other assets grew 1792.3% vs revenue -4.7%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -100% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25