ESGEN Acquisition Corporation

Total Valuation

ESGEN Acquisition Corporation carries a market capitalization of 120.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ESGEN Acquisition Corporation currently has 9.80M shares outstanding.

Enterprise Valuation

Financial Position

ESGEN Acquisition Corporation maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

ESGEN Acquisition Corporation posts a return on equity of 0.32 and a return on invested capital of -3.63.

Stock Price Statistics

ESGEN Acquisition Corporation's stock has declined approximately -0.00895522% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 6.70.

Income Statement

EBITDA reached -5.39M, while operating income came in at -5.39M.

Balance Sheet

ESGEN Acquisition Corporation holds 267,058.00 in cash and equivalents against 1.41M in total debt, resulting in a net debt position of 1.14M. Total book value stands at 24.65M, with working capital of -6.74M providing operational flexibility.

Cash Flow

ESGEN Acquisition Corporation produced 4.89M in operating cash flow over the past twelve months.

Scores

ESGEN Acquisition Corporation posts an Altman Z-Score of -1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.