ESG Inc.

As of June 30, 2026, ESG Inc. carries a market capitalization of 27.70M, placing it among publicly traded companies globally. Its enterprise value stands at 28.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ESG Inc. has 15.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 21.76, and the price-to-book ratio stands at -74.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.69 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 28.02M versus a market cap of 27.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ESG Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -128.58, indicating conservative leverage, while an interest coverage ratio of -4.23 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -20.40, reflecting losses generated across the asset base. The company generates approximately 9,094.98 in revenue per employee across its workforce of 225.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, ESG Inc.'s stock has declined approximately 47.17% over the past 52 weeks. The 50-day moving average sits at 3.46, while the 200-day moving average is 4.98.

Over the twelve months ended June 30, 2026, ESG Inc. generated 2.05M in revenue and converted that into -3.01M in net income, yielding earnings per share of -0.15. EBITDA reached -1.73M, while operating income came in at -3.57M.

As of June 30, 2026, ESG Inc. holds 161,100.00 in cash and equivalents against 481,070.00 in total debt, resulting in a net debt position of 319,970.00. Total book value stands at -374,139.00, with working capital of -374,171.00 providing operational flexibility.

ESG Inc. produced 1.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 30,026.00 in capital expenditures, free cash flow totaled 1.60M - equivalent to 0.06 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -174.43 and net profit margin of -146.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ESG Inc. shareholders.

As of June 30, 2026, ESG Inc. has an Altman Z-Score of -31.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.