ESG Inc.
Other OTCTotal Valuation
ESG Inc. carries a market capitalization of 30.91M, placing it among publicly traded companies globally.
| Market Cap | 30.91M |
| Enterprise Value | N/A |
Share Statistics
ESG Inc. currently has 15.48M shares outstanding.
| Shares Outstanding | 15.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ESG Inc. trades at a trailing price-to-earnings ratio of 257.96. The price-to-sales ratio is 21.47, and the price-to-book ratio stands at -74.04.
| PE Ratio | 257.96 |
| PS Ratio | 21.47 |
| PB Ratio | -74.04 |
| P/TBV Ratio | -74.04 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 27.90 |
Financial Position
ESG Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -4.23 |
Financial Efficiency
| Return on Equity (ROE) | -42.09 |
| Return on Assets (ROA) | -20.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Stock Price Statistics
ESG Inc.'s stock has declined approximately -63.94404% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 3.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.94404% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 3.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ESG Inc. generated 2.05M in revenue and converted that into -3.01M in net income, yielding earnings per share of -0.16. EBITDA reached -1.73M, while operating income came in at -3.57M.
| Revenue | 2.05M |
| Gross Profit | -645,415.00 |
| Operating Income | -3.57M |
| Pretax Income | -3.83M |
| Net Income | -3.01M |
| EBITDA | -1.73M |
| EBIT | -3.57M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at -374,139.00, with working capital of -374,171.00 providing operational flexibility.
| Cash & Cash Equivalents | 161,100.00 |
| Total Debt | N/A |
| Net Debt | 319,970.00 |
| Equity (Book Value) | -374,139.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -374,171.00 |
Cash Flow
ESG Inc. produced 1.57M in operating cash flow over the past twelve months. After subtracting 30,026.00 in capital expenditures, free cash flow totaled 1.60M - equivalent to 0.07 per share.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | 30,026.00 |
| Free Cash Flow | 1.60M |
| FCF Per Share | 0.07 |
Margins
ESG Inc. operates with a gross margin of -31.54, reflecting its pricing power and cost economics. The operating margin of -174.43 and net profit margin of -146.99 provide insight into operational efficiency.
| Gross Margin | -31.54 |
| Operating Margin | -174.43 |
| Pretax Margin | -187.39 |
| Profit Margin | -146.99 |
| EBITDA Margin | -84.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.91 |
| FCF Yield | 3.52 |
Scores
ESG Inc. posts an Altman Z-Score of -31.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.85 |