Evergreen Sustainable Enterprises Inc.

As of December 31, 2022, Evergreen Sustainable Enterprises Inc. carries a market capitalization of 32.26M, placing it among publicly traded companies globally. Its enterprise value stands at 35.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2022, Evergreen Sustainable Enterprises Inc. has 113.20M shares outstanding.

These figures are as of December 31, 2022. The price-to-sales ratio is 12.43, and the price-to-book ratio stands at -26.91.

These figures are as of December 31, 2022. The EV/Sales ratio of 13.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.49M versus a market cap of 32.26M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2022, Evergreen Sustainable Enterprises Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -261.02, indicating conservative leverage, while an interest coverage ratio of -11.89 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -122.71, reflecting losses generated across the asset base. The company generates approximately 235,962.73 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.63 indicates how many times Evergreen Sustainable Enterprises Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 14, 2026, Evergreen Sustainable Enterprises Inc.'s stock has declined approximately 80.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.19.

Over the twelve months ended December 31, 2022, Evergreen Sustainable Enterprises Inc. generated 2.60M in revenue and converted that into -7.03M in net income, yielding earnings per share of -0.06. EBITDA reached -5.96M, while operating income came in at -6.55M.

As of December 31, 2022, Evergreen Sustainable Enterprises Inc. holds 275,506.00 in cash and equivalents against 3.73M in total debt, resulting in a net debt position of 3.30M. Total book value stands at -1.20M, with working capital of -4.98M providing operational flexibility.

Evergreen Sustainable Enterprises Inc. produced -632,553.00 in operating cash flow over the twelve months ended December 31, 2022.

Over the twelve months ended December 31, 2022, Evergreen Sustainable Enterprises Inc. posted a gross margin of 60.82, reflecting its pricing power and cost economics. The operating margin of -252.54 and net profit margin of -270.91 provide insight into operational efficiency.

Over the twelve months ended December 31, 2022, Evergreen Sustainable Enterprises Inc. paid dividends of - - per share. The dividend payout ratio of 0.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.89: 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 -2.75, meaning Evergreen Sustainable Enterprises Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2022, Evergreen Sustainable Enterprises Inc. has an Altman Z-Score of -20.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.