EGSE Statistics
Total Valuation
EGSE has a market cap or net worth of 97,452.
| Market Cap | 97,452 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGSE has 121.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 121.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.08 |
Financial Efficiency
Return on equity (ROE) is -2,559.43% and return on invested capital (ROIC) is -113.38%.
| Return on Equity (ROE) | -2,559.43% |
| Return on Assets (ROA) | -71.50% |
| Return on Invested Capital (ROIC) | -113.38% |
| Return on Capital Employed (ROCE) | 1,126.30% |
| Revenue Per Employee | 235,963 |
| Profits Per Employee | -646,525 |
| Employee Count | 11 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.84% in the last 52 weeks. The beta is -408.47, so EGSE's price volatility has been lower than the market average.
| Beta (5Y) | -408.47 |
| 52-Week Price Change | -94.84% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 6,661 |
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) | 0.64 |
Income Statement
In the last 12 months, EGSE had revenue of 2.60 million and -7.11 million in losses. Loss per share was -0.06.
| Revenue | 2.60M |
| Gross Profit | 1.58M |
| Operating Income | -6.55M |
| Pretax Income | -6.96M |
| Net Income | -7.11M |
| EBITDA | -5.55M |
| EBIT | -6.55M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 275,506 in cash and 3.73 million in debt, giving a net cash position of -3.46 million or -0.03 per share.
| Cash & Cash Equivalents | 275,506 |
| Total Debt | 3.73M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -839,179 |
| Book Value Per Share | -0.01 |
| Working Capital | -4.98M |
Cash Flow
| Operating Cash Flow | -632,553 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.82%, with operating and profit margins of -252.54% and -270.91%.
| Gross Margin | 60.82% |
| Operating Margin | -252.54% |
| Pretax Margin | -268.23% |
| Profit Margin | -270.91% |
| EBITDA Margin | -213.82% |
| EBIT Margin | -252.54% |
| FCF Margin | n/a |
Dividends & Yields
EGSE 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 | -107.89% |
| Shareholder Yield | -107.89% |
| Earnings Yield | -7,297.72% |
| FCF Yield | n/a |
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
EGSE has an Altman Z-Score of -8.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.72 |
| Piotroski F-Score | n/a |