ESG Inc. Financial Ratios — ESGH Stock

Profitability (USD)

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2021	08/31/2022	12/31/2022	08/31/2023	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-49.38	-15.13	-0.74	-6.71	9.48	-20.44
Return on Assets (%)	- -	-48.64	-5.53	-0.27	-2.47	3.37	-6.87
Return on Capital (%)	- -	- -	- -	- -	- -	6.53	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	8.5	- -
Gross Margin (%)	- -	- -	6.05	- -	23.55	27.97	8.45
EBITDA Margin (%)	- -	- -	7.32	- -	16.74	27.23	-6.73
Operating Margin (%)	- -	- -	-15.93	- -	-2.81	13.31	-36.74
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	36.28	60.02
Pretax Margin (%)	- -	- -	-14.1	- -	-5.26	9.84	-40.88
Profit Margin (%)	- -	- -	-10.65	- -	-4.36	7.45	-31.81
Net Income to Common Margin (%)	- -	- -	-10.65	- -	-4.36	7.45	-31.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-49.38	-15.13	-0.74	-6.71	9.48	-20.44

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2021	08/31/2022	12/31/2022	08/31/2023	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	7	- -	7	6	6
ST Debt	- -	- -	7	- -	7	6	6
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	13.65	- -	5.54	1.73	-15.57
Net Debt/EBITDA	87.88	1.57	13.39	0.17	5.26	1.7	-15.47
Total Debt/EBIT	- -	- -	-6.27	- -	-32.92	3.55	-2.85
Net Debt/EBIT	87.88	1.57	-6.15	0.17	-31.29	3.48	-2.84
EBITDA to Interest Expense	- -	- -	0.86	- -	3.02	5.29	-0.79
EBITDA-CapEx/Interest Expense	- -	- -	0.76	- -	3.02	4.24	-1.13
EBIT to Interest Expense	- -	- -	-1.88	- -	-0.51	2.58	-4.29
Interest Expense	- -	- -	1	- -	- -	1	1
Common Equity/Total Assets	100	96.14	36.33	97.88	36.67	34.57	32.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	53.43	- -	53.33	43.33	54.18
Total Debt/Capital (%)	- -	- -	34.82	- -	34.78	30.23	35.14
Total Debt/Total Assets (%)	- -	- -	25.99	- -	26.28	20.1	23.84
Net Debt to Equity	-92.06	-102.79	52.41	-13.95	50.68	42.54	53.82
Net Debt/Capital (%)	-1,160.04	3,685.88	34.39	-16.22	33.63	29.84	34.99
EBITDA	- -	- -	1	- -	1	3	- -
EBITDA-CapEx	- -	- -	- -	- -	1	3	-1
Operating Income (Loss)	- -	- -	-1	- -	- -	2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2021	08/31/2022	12/31/2022	08/31/2023	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	25.59	0.01	46.45	0.03	0.01	- -
Current Ratio	- -	25.59	0.12	46.45	0.21	0.5	0.52
Quick Ratio	- -	25.59	0.02	46.45	0.04	0.24	0.44
CFO/Avg Current Liab	- -	-23.87	0.02	-0.01	0.02	0.13	0.01
Common Equity/Total Assets	100	96.14	36.33	97.88	36.67	34.57	32.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	53.43	- -	53.33	43.33	54.18
Total Debt/Capital (%)	- -	- -	34.82	- -	34.78	30.23	35.14
Total Debt/Total Assets (%)	- -	- -	25.99	- -	26.28	20.1	23.84
CFO/Total Liabilities	- -	-1,193.58	0.83	-3,969	0.9	9.68	0.67
CFO/CapEx	- -	-31.17	1.88	- -	- -	2.26	0.57
Altman's Z-Score	- -	- -	- -	9,275.72	0.95	9.36	4.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2021	08/31/2022	12/31/2022	08/31/2023	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	8.7	1.99
Days Sales Outstanding	- -	- -	- -	- -	- -	41.98	183.03
Inventory Turnover	- -	- -	- -	- -	- -	4.01	3.71
Days Inventory Outstanding	- -	- -	- -	- -	- -	91.06	98.29
Accounts Payable Turnover	- -	- -	- -	- -	- -	3.52	0.92
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	103.72	398.53
Cash Conversion Cycle	- -	- -	- -	- -	- -	29.32	-117.22
Inventory to Cash Days	- -	- -	- -	- -	- -	-49.08	84.75
Inventories	- -	- -	1	- -	2	3	- -
Raw Materials	- -	- -	1	- -	2	2	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2021	08/31/2022	12/31/2022	08/31/2023	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	15	26	240	135
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	- -	3	4	3
+ Total Debt	- -	- -	7	- -	7	6	6
Enterprise Value	- -	- -	- -	15	36	249	144
Total Capital	- -	- -	21	- -	20	20	18
Total Debt/Capital (%)	- -	- -	34.82	- -	34.78	30.23	35.14
Total Debt / EV	- -	- -	- -	- -	0.19	0.02	0.04
EV/Sales	- -	- -	- -	- -	4.8	19.63	23.54
EV/EBITDA	- -	- -	- -	- -	28.68	72.09	- -
EV/EBIT	- -	- -	- -	- -	- -	147.52	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	113.19	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	164.38	- -
Diluted Market Cap	- -	- -	- -	15	26	240	135
Diluted Enterprise Value	- -	- -	- -	15	36	249	144
EV per Share	- -	- -	- -	1	1.38	9.61	5.57
TTM Sales	- -	- -	7	- -	7	13	6
TTM EBITDA	- -	- -	1	- -	1	3	- -
TTM Operating Income	- -	- -	-1	- -	- -	2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	2	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	2	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2021	08/31/2022	12/31/2022	08/31/2023	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-389.69	215.95	278.1	-1,749.49
EV/EBIT	- -	- -	- -	- -	- -	147.52	- -
Enterprise Value	- -	- -	- -	15	36	249	144
Low Price	- -	- -	- -	1	1	0.51	3.28
EV/Sales	- -	- -	- -	- -	4.8	19.63	23.54
EV/EBITDA	- -	- -	- -	- -	28.68	72.09	- -
Price/Earnings	- -	- -	- -	- -	- -	253.61	- -
Price/Earnings Average	- -	- -	- -	- -	- -	111.74	- -
Price/Earnings High	- -	- -	- -	- -	- -	253.61	- -
Price/Earnings Low	- -	- -	- -	- -	- -	13.98	- -
Price/Book Value	- -	- -	- -	334.65	2.69	23.26	15.39
Price/Book Value Average	- -	- -	- -	334.65	2.69	10.25	19.29
Price/Book Value High	- -	- -	- -	334.65	2.69	23.26	38.92
Price/Book Value Low	- -	- -	- -	334.65	2.69	1.28	9.71
Price/Tangible Book Value	- -	- -	- -	334.65	3.95	32.53	23.38
Price/Tangible Book Value Average	- -	- -	- -	334.65	3.95	14.33	29.32
Price/Tangible Book Value High	- -	- -	- -	334.65	3.95	32.53	59.13
Price/Tangible Book Value Low	- -	- -	- -	334.65	3.95	1.79	14.75
Price/Sales	- -	- -	- -	- -	3.48	18.89	22
Price/Sales Average	- -	- -	- -	- -	3.48	8.32	27.58
Price/Sales High	- -	- -	- -	- -	3.48	18.89	55.63
Price/Sales Low	- -	- -	- -	- -	3.48	1.04	13.87
Price/Cash Flow	- -	- -	- -	-389.69	215.95	154.91	1,330.2
Price/Cash Flow Average	- -	- -	- -	-389.69	215.95	68.25	1,667.77
Price/Cash Flow High	- -	- -	- -	-389.69	215.95	154.91	3,363.87
Price/Cash Flow Low	- -	- -	- -	-389.69	215.95	8.54	839.05
Price/Free Cash Flow Average	- -	- -	- -	-389.69	215.95	122.53	-2,193.46
Price/Free Cash Flow High	- -	- -	- -	-389.69	215.95	278.1	-4,424.18
Price/Free Cash Flow Low	- -	- -	- -	-389.69	215.95	15.33	-1,103.52
EV/Sales Average	- -	- -	- -	- -	4.8	9.06	29.13
EV/Sales High	- -	- -	- -	- -	4.8	19.63	57.17
EV/Sales Low	- -	- -	- -	- -	4.8	1.78	15.42
EV/EBITDA Average	- -	- -	- -	- -	28.68	33.28	- -
EV/EBITDA High	- -	- -	- -	- -	28.68	72.09	- -
EV/EBITDA Low	- -	- -	- -	- -	28.68	6.55	- -
EV/EBIT Average	- -	- -	- -	- -	- -	68.11	- -
EV/EBIT High	- -	- -	- -	- -	- -	147.52	- -
EV/EBIT Low	- -	- -	- -	- -	- -	13.39	- -
Last Price	- -	- -	- -	1	1	9.25	5.2
High Price	- -	- -	- -	1	1	9.25	13.15
Enterprise Value Average	- -	- -	- -	15	36	115	178
Enterprise Value High	- -	- -	- -	15	36	249	350
Enterprise Value Low	- -	- -	- -	15	36	23	94

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2021	08/31/2022	12/31/2022	08/31/2023	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	15	15	26	15	26	26	26
Diluted Weighted Avg Shares	15	15	26	15	26	26	26
Basic Weighted Avg Shares	15	15	26	15	26	26	26
Revenue per Share	- -	- -	0.28	- -	0.29	0.49	0.24
EBITDA per Share	- -	- -	0.02	- -	0.05	0.13	-0.02
Operating Income per Share	- -	- -	-0.04	- -	-0.01	0.07	-0.09
Basic EPS, GAAP	- -	- -	-0.03	- -	-0.01	0.04	-0.08
Basic EPS from Cont Ops	- -	- -	-0.04	- -	-0.02	0.05	-0.1
Diluted EPS, GAAP	- -	- -	-0.03	- -	-0.01	0.04	-0.08
Diluted EPS from Cont Ops	- -	- -	-0.04	- -	-0.02	0.05	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	0.06	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	0.03	- -
Cash & Equivalents per Share	0.01	0.01	0.01	- -	0.01	- -	- -
Book Value per Share	0.01	0.01	0.39	- -	0.37	0.4	0.34
Tangible Book Value per Share	0.01	0.01	0.27	- -	0.25	0.28	0.22