ESG Inc. Statistics
Total Valuation
ESG Inc. has a market cap or net worth of 64.76 million. The enterprise value is 75.37 million.
| Market Cap | 64.76M |
| Enterprise Value | 75.37M |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESG Inc. has 25.90 million shares outstanding.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.26% |
| Owned by Institutions (%) | n/a |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.58 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 639.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.71 |
| EV / Sales | 12.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -979.13 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -98.22 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -16.26% |
| Weighted Average Cost of Capital (WACC) | -55.56% |
| Revenue Per Employee | 40,017 |
| Profits Per Employee | -12,728 |
| Employee Count | 225 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.94% in the last 52 weeks. The beta is -12.17, so ESG Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -12.17 |
| 52-Week Price Change | -68.94% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 1,289 |
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) | 0.55 |
Income Statement
In the last 12 months, ESG Inc. had revenue of 6.12 million and -1.95 million in losses. Loss per share was -0.08.
| Revenue | 6.12M |
| Gross Profit | 517,520 |
| Operating Income | -2.25M |
| Pretax Income | -2.50M |
| Net Income | -1.95M |
| EBITDA | -412,343 |
| EBIT | -2.25M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 42,978 in cash and 7.56 million in debt, with a net cash position of -7.52 million or -0.29 per share.
| Cash & Cash Equivalents | 42,978 |
| Total Debt | 7.56M |
| Net Cash | -7.52M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 11.85M |
| Book Value Per Share | 0.34 |
| Working Capital | -6.31M |
Cash Flow
In the last 12 months, operating cash flow was 101,246 and capital expenditures -178,227, giving a free cash flow of -76,981.
| Operating Cash Flow | 101,246 |
| Capital Expenditures | -178,227 |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | 888,777 |
| Free Cash Flow | -76,981 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.45%, with operating and profit margins of -36.74% and -31.81%.
| Gross Margin | 8.45% |
| Operating Margin | -36.74% |
| Pretax Margin | -40.88% |
| Profit Margin | -31.81% |
| EBITDA Margin | -6.73% |
| EBIT Margin | -36.74% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.01% |
| FCF Yield | -0.12% |
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 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |