Esker Infrastructure Corp.

As of July 31, 2026, Esker Infrastructure Corp. carries a market capitalization of 8.90M, placing it among publicly traded companies globally. Its enterprise value stands at 9.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Esker Infrastructure Corp.'s next confirmed earnings release is scheduled for December 18, 2026.

As of July 31, 2026, Esker Infrastructure Corp. has 210.78M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Esker Infrastructure Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.40, indicating conservative leverage, while an interest coverage ratio of -17.02 demonstrates limited ability to service its debt obligations.

As of the close on October 1, 2026, Esker Infrastructure Corp.'s stock has gained approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended July 31, 2026, Esker Infrastructure Corp. generated - - in revenue and converted that into -1.61M in net income, yielding earnings per share of -0.01. EBITDA reached -1.46M, while operating income came in at -1.30M.

As of July 31, 2026, Esker Infrastructure Corp. holds 88,961.47 in cash and equivalents against 1.02M in total debt, resulting in a net debt position of 934,949.50. Total book value stands at -1.36M, with working capital of -2.01M providing operational flexibility.

Esker Infrastructure Corp. produced -1.88M in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.88M - equivalent to -0.01 per share.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -23.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.54, meaning Esker Infrastructure Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Esker Infrastructure Corp.'s most recent stock split took place on February 2, 2024 with a 15:1 split ratio.

As of July 31, 2026, Esker Infrastructure Corp. has an Altman Z-Score of -674.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.