ESG Inc.
Other OTCTotal Valuation
ESG Inc. carries a market capitalization of 46.39M, placing it among publicly traded companies globally.
| Market Cap | 46.39M |
| Enterprise Value | N/A |
Share Statistics
ESG Inc. currently has 25.90M shares outstanding.
| Shares Outstanding | 25.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ESG Inc. trades at a trailing price-to-earnings ratio of 330.64. The price-to-sales ratio is 17.13, and the price-to-book ratio stands at -28.03.
| PE Ratio | 330.64 |
| PS Ratio | 17.13 |
| PB Ratio | -28.03 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 70.13 |
| P/OCF Ratio | 76.33 |
Financial Position
ESG Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.26 |
Stock Price Statistics
ESG Inc.'s stock has declined approximately -72.67176% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 3.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.67176% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 3.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ESG Inc. generated 4.54M in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.12. EBITDA reached -886,643.00, while operating income came in at -2.76M.
| Revenue | 4.54M |
| Gross Profit | 436,588.00 |
| Operating Income | -2.76M |
| Pretax Income | -3.11M |
| Net Income | -2.42M |
| EBITDA | -886,643.00 |
| EBIT | -2.76M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at -2.77M, with working capital of -6.87M providing operational flexibility.
| Cash & Cash Equivalents | 168,479.00 |
| Total Debt | N/A |
| Net Debt | 6.54M |
| Equity (Book Value) | -2.77M |
| Book Value Per Share | -0.11 |
| Working Capital | -6.87M |
Cash Flow
ESG Inc. produced 1.02M in operating cash flow over the past twelve months. After subtracting -89,906.00 in capital expenditures, free cash flow totaled 928,106.00 - equivalent to 0.04 per share.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -89,906.00 |
| Free Cash Flow | 928,106.00 |
| FCF Per Share | 0.04 |
Margins
ESG Inc. operates with a gross margin of 9.63, reflecting its pricing power and cost economics. The operating margin of -60.89 and net profit margin of -53.29 provide insight into operational efficiency.
| Gross Margin | 9.63 |
| Operating Margin | -60.89 |
| Pretax Margin | -68.59 |
| Profit Margin | -53.29 |
| EBITDA Margin | -19.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.42 |
| FCF Yield | 1.43 |
Scores
ESG Inc. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |