EESTech, Inc.

As of September 30, 2025, EESTech, Inc. carries a market capitalization of 6.24M, placing it among publicly traded companies globally. Its enterprise value stands at 5.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, EESTech, Inc. has 311.79M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, EESTech, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2025, EESTech, Inc. posted a negative return on equity (ROE) of -199.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -878.18, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

As of the close on October 13, 2026, EESTech, Inc.'s stock has gained approximately 47.50% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.07.

Over the twelve months ended September 30, 2025, EESTech, Inc. generated - - in revenue and converted that into -837,705.00 in net income, yielding earnings per share of 0.00. EBITDA reached -886,850.00, while operating income came in at -899,735.00.

As of September 30, 2025, EESTech, Inc. holds 38,325.00 in cash and equivalents against 26,408.00 in total debt, resulting in a net debt position of -11,917.00. Total book value stands at 287,171.00, with working capital of -764,654.00 providing operational flexibility.

EESTech, Inc. produced -430,840.00 in operating cash flow over the twelve months ended September 30, 2025. After subtracting - - in capital expenditures, free cash flow totaled -430,840.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -7.16: 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 -6.30, meaning EESTech, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, EESTech, Inc. has an Altman Z-Score of -856.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.