ESG Inc. Statistics
Total Valuation
ESG Inc. has a market cap or net worth of 17.62 million. The enterprise value is 17.94 million.
| Market Cap | 17.62M |
| Enterprise Value | 17.94M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESG Inc. has 15.59 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 71.46% |
| Owned by Institutions (%) | n/a |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | -47.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -34.16% and return on invested capital (ROIC) is -10.71%.
| Return on Equity (ROE) | -34.16% |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -10.71% |
| Return on Capital Employed (ROCE) | 582.20% |
| Weighted Average Cost of Capital (WACC) | -44.24% |
| Revenue Per Employee | 40,023 |
| Profits Per Employee | -19,036 |
| Employee Count | 225 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.60% in the last 52 weeks. The beta is -9.49, so ESG Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -9.49 |
| 52-Week Price Change | -79.60% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 657 |
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) | 0.68 |
Income Statement
In the last 12 months, ESG Inc. had revenue of 6.12 million and -2.91 million in losses. Loss per share was -0.12.
| Revenue | 6.12M |
| Gross Profit | 517,883 |
| Operating Income | -2.18M |
| Pretax Income | -2.46M |
| Net Income | -2.91M |
| EBITDA | -341,048 |
| EBIT | -2.18M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 161,100 in cash and 481,070 in debt, with a net cash position of -319,970 or -0.02 per share.
| Cash & Cash Equivalents | 161,100 |
| Total Debt | 481,070 |
| Net Cash | -319,970 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -374,139 |
| Book Value Per Share | -0.02 |
| Working Capital | -374,171 |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -178,227, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -178,227 |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | 1.09M |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 8.46%, with operating and profit margins of -35.57% and -47.56%.
| Gross Margin | 8.46% |
| Operating Margin | -35.57% |
| Pretax Margin | -40.25% |
| Profit Margin | -47.56% |
| EBITDA Margin | -5.57% |
| EBIT Margin | -35.57% |
| FCF Margin | 22.80% |
Dividends & Yields
ESG Inc. 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 | 3.96% |
| Shareholder Yield | 3.96% |
| Earnings Yield | -16.53% |
| FCF Yield | 7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ESG Inc. has an Altman Z-Score of 127.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 127.63 |
| Piotroski F-Score | 3 |