ESG Inc. (ESGH)
OTCMKTS · Delayed Price · Currency is USD
1.270
-0.020 (-1.55%)
Aug 4, 2026, 9:36 AM EST
ESG Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20 | 135 | 240 | - | - | - | |
Market Cap Growth | -86.70% | -43.78% | - | - | - | - |
Enterprise Value | 30 | 148 | 251 | - | - | - |
Last Close Price | 1.27 | 5.20 | 9.25 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 253.61 | - | - | - |
PS Ratio | 4.37 | 22.00 | 18.89 | - | - | - |
PB Ratio | 1.78 | 11.36 | 17.34 | - | - | - |
P/TBV Ratio | 3.81 | 23.38 | 32.53 | - | - | - |
P/FCF Ratio | 21.33 | - | 278.10 | - | - | - |
P/OCF Ratio | 19.45 | 1330.20 | 154.91 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.70 | 24.18 | 19.78 | - | - | - |
EV/EBITDA Ratio | - | - | 72.63 | - | - | - |
EV/EBIT Ratio | - | - | 148.64 | - | - | - |
EV/FCF Ratio | 32.74 | - | 291.18 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.70 | 0.64 | 0.52 | 0.54 | 0.54 | 0.55 |
Debt / EBITDA Ratio | - | - | 2.10 | 5.56 | 13.69 | 10.81 |
Debt / FCF Ratio | 8.42 | - | 8.40 | 57.82 | 131.46 | - |
Net Debt / Equity Ratio | 0.69 | 0.63 | 0.52 | 0.51 | 0.53 | 0.53 |
Net Debt / EBITDA Ratio | -8.62 | -18.23 | 2.06 | 5.29 | 13.44 | 10.57 |
Net Debt / FCF Ratio | 8.24 | -97.67 | 8.27 | 54.96 | 128.97 | -17.48 |
Asset Turnover | 0.16 | 0.22 | 0.45 | 0.28 | 0.25 | - |
Inventory Turnover | 2.04 | 2.44 | 3.35 | 3.72 | 5.59 | - |
Quick Ratio | 0.42 | 0.44 | 0.24 | 0.04 | 0.02 | 0.02 |
Current Ratio | 0.50 | 0.52 | 0.51 | 0.21 | 0.12 | 0.10 |
Return on Equity (ROE) | -24.80% | -19.50% | 9.32% | -2.96% | -6.88% | - |
Return on Assets (ROA) | -6.22% | -4.96% | 3.76% | -0.48% | -2.48% | - |
Return on Capital Employed (ROCE) | -21.10% | -16.30% | 10.60% | -1.30% | -7.70% | -5.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -12.21% | -1.45% | 0.39% | - | - | - |
FCF Yield | 4.69% | -0.06% | 0.36% | - | - | - |
Buyback Yield / Dilution | -0.00% | - | - | - | -148.25% | - |