EESTech, Inc. (EESH)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0004 (-99.75%)
At close: Feb 20, 2025

EESTech Statistics

Total Valuation

EESTech has a market cap or net worth of 301. The enterprise value is -1.20 million.

Market Cap 301
Enterprise Value -1.20M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

EESTech has 301.47 million shares outstanding.

Current Share Class n/a
Shares Outstanding 301.47M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 5.65%
Owned by Institutions (%) n/a
Float 273.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.95
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.23

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -163.70%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 241.57%
Revenue Per Employee 276,517
Profits Per Employee -1.27M
Employee Count 1
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.64, so EESTech's price volatility has been lower than the market average.

Beta (5Y) -0.64
52-Week Price Change -100.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.10
Relative Strength Index (RSI) 33.34
Average Volume (20 Days) 39,212

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.39

Income Statement

In the last 12 months, EESTech had revenue of 276,517 and -1.27 million in losses. Loss per share was -0.00.

Revenue 276,517
Gross Profit 276,517
Operating Income -1.28M
Pretax Income -1.28M
Net Income -1.27M
EBITDA -1.26M
EBIT -1.28M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 45,646 in cash and n/a in debt, giving a net cash position of 45,646 or 0.00 per share.

Cash & Cash Equivalents 45,646
Total Debt n/a
Net Cash 45,646
Net Cash Per Share 0.00
Equity (Book Value) -529,115
Book Value Per Share 0.00
Working Capital -572,582
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -949,244 and capital expenditures -28,624, giving a free cash flow of -977,868.

Operating Cash Flow -949,244
Capital Expenditures -28,624
Free Cash Flow -977,868
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -462.24%
Pretax Margin -461.94%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EESTech does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.45%
Shareholder Yield -11.45%
Earnings Yield -421,097.34%
FCF Yield -324,873.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EESTech has an Altman Z-Score of -413.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -413.02
Piotroski F-Score n/a