EFSG Statistics
Total Valuation
EFSG has a market cap or net worth of 32.34 million.
| Market Cap | 32.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
EFSG has 1.20 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.71%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSG has paid 964,779 in taxes.
| Income Tax | 964,779 |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.10, so EFSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 74.00 |
| Average Volume (20 Days) | 775 |
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) | 0.02 |
Income Statement
In the last 12 months, EFSG had revenue of 19.99 million and earned 3.27 million in profits. Earnings per share was 2.78.
| Revenue | 19.99M |
| Gross Profit | 19.99M |
| Operating Income | 5.20M |
| Pretax Income | 4.43M |
| Net Income | 3.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 123.87 million in cash and 58.37 million in debt, with a net cash position of 65.51 million or 54.57 per share.
| Cash & Cash Equivalents | 123.87M |
| Total Debt | 58.37M |
| Net Cash | 65.51M |
| Net Cash Per Share | 54.57 |
| Equity (Book Value) | 40.96M |
| Book Value Per Share | 32.87 |
| Working Capital | -256.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -814,408, giving a free cash flow of 1.72 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -814,408 |
| Free Cash Flow | 1.72M |
| FCF Per Share | 1.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.03% |
| Pretax Margin | 22.16% |
| Profit Margin | 17.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 28.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.82% |
| Buyback Yield | -3.55% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 10.10% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |