Evergreen Sustainable Enterprises Inc.

Evergreen Sustainable Enterprises Inc.

OOTC:EGSE
0.00
USD
+0.00
(+9,900.00%)
-0.06EPS
32.26MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
0.02
0.01
0.03
0.03
0.03
0.04
- -
0.01
0.01
0.02
0.02
Basic EPS, GAAP
- -
-0.01
- -
- -
-0.01
- -
- -
- -
- -
-4.01
-0.09
-0.17
-0.06
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.08
- -
- -
- -
- -
-0.84
-0.05
-0.06
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
-0.42
-0.44
0.01
-0.01
-0.01
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
-0.42
-0.44
-0.01
-0.03
-0.03
Basic Weighted Avg Shares
11
11
12
12
13
13
13
13
13
2
17
57
113
113
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
3
3
Operating Margin (%)
- -
- -
-160.11
-2.48
-69.67
12.43
8.89
3.56
6.05
-13,406.09
-1,247.73
-1,352.3
-252.54
-252.54
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
-1
-10
-7
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-163.45
-2.65
-73.65
-2.68
-4.2
-8.85
-4.53
-105,452.52
-1,665.19
-1,456.25
-270.91
-270.91
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-3
-4
-5
-5
LT Debt
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
1
-1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
34
28
32

Working Capital

USD

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
6
Payables & Accruals
2
2
2
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
207.69%
387%
-280.72%
Free Cash Flow
-2,513.88%
-919.41%
-81.91%
Net Income, GAAP
3,437.31%
6,313.96%
-28.41%
Sales/Revenue/Turnover
263.31%
394.19%
284.8%
Total Cash Common Dividend
- -
- -
37.2%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
1
- -
1
2022
- -
- -
1
1
3

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.04
-0.01
-0.01
-0.02
-0.09
2021
-0.07
-0.03
-0.03
-0.05
-0.17
2022
-0.02
-0.02
-0.01
-0.01
-0.06

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
Gary C. Evans
Sector
Technology services
Industry
Data processing services
Address
Dallas United States
IPO Date
Jan 26, 2012
Business
Evergreen Sustainable Enterprises, Inc. is a sustainable green energy, digital asset infrastructure, and agricultural processing company headquartered in Dallas, Texas. Founded in 2008, the company operates across diverse business segments that combine renewable power generation, cryptocurrency data processing, midstream agricultural manufacturing, bio-based commercial products, and real estate management. The company provides a comprehensive range of products and services, including: sustainable Bitcoin mining and high-performance computing data center operations powered by dedicated, off-grid renewable energy; midstream industrial hemp processing services, encompassing post-harvest drying, cleaning, stripping, decortication, and specialized warehousing at its 48,000-square-foot processing facility in Hopkinsville, Kentucky; value-added sustainable animal and industrial absorbent products manufactured from processed hemp hurd, including the Rowdy Rooster brand of biodegradable, low-dust poultry and small animal bedding; specialized industrial spill containment and remediation materials developed under the Gas Monkey brand licensing agreement; and commercial real estate leasing and property management operations for industrial and agricultural properties in the greater Denver, Colorado area. In recent strategic developments, the company executed a comprehensive corporate reorganization and rebranding, changing its name from Generation Hemp, Inc. to Evergreen Sustainable Enterprises, Inc. and updating its OTC ticker symbol to EGSE to reflect its strategic pivot toward green energy and computing infrastructure. As part of this expansion, the company formed a dedicated digital asset subsidiary, Cryptorica, LLC, and acquired an 80% controlling interest in Toro Energía Sociedad Anónima, a Costa Rican corporation that owns and operates a hydroelectric generating facility supplying low-cost, renewable power to containerized Bitcoin mining operations in Costa Rica. In addition to expanding its executive leadership team through the appointment of Richard R. Isaak as Chief Financial Officer, the company maintains its legacy processing and real estate assets through operating subsidiaries such as Generation Hemp, Inc. and Halcyon Thruput LLC, serving agricultural, industrial, and digital asset markets across the United States and Central America.