EFSG Statistics
Total Valuation
EFSG has a market cap or net worth of 23.03 million.
| Market Cap | 23.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
EFSG has 1.17 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 1.17M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | +3.32% |
| 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 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 5.81 |
| 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 | 19.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.21%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +35.17% in the last 52 weeks. The beta is 0.21, so EFSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +35.17% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 536 |
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) | 0.59 |
Income Statement
In the last 12 months, EFSG had revenue of 17.40 million and earned 3.20 million in profits. Earnings per share was 2.73.
| Revenue | 17.40M |
| Gross Profit | 17.40M |
| Operating Income | 5.09M |
| Pretax Income | 4.43M |
| Net Income | 3.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 91.53 million in cash and 63.37 million in debt, giving a net cash position of 28.16 million or 23.97 per share.
| Cash & Cash Equivalents | 91.53M |
| Total Debt | 63.37M |
| Net Cash | 28.16M |
| Net Cash Per Share | 23.97 |
| Equity (Book Value) | 38.61M |
| Book Value Per Share | 30.81 |
| Working Capital | -249.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -657,156, giving a free cash flow of 3.31 million.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -657,156 |
| Free Cash Flow | 3.31M |
| FCF Per Share | 2.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.24% |
| Pretax Margin | 25.46% |
| Profit Margin | 19.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 56.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.33% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 13.89% |
| FCF Yield | 14.37% |
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 | 4 |