ESG Inc. Statistics

Total Valuation

ESG Inc. has a market cap or net worth of 103.70 million. The enterprise value is 117.07 million.

Market Cap	103.70M
Enterprise Value	117.07M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ESG Inc. has 25.93 million shares outstanding.

Current Share Class	25.93M
Shares Outstanding	25.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.60%
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 251.98.

PE Ratio	251.98
Forward PE	n/a
PS Ratio	10.24
PB Ratio	7.81
P/TBV Ratio	15.06
P/FCF Ratio	302.96
P/OCF Ratio	121.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.40, with an EV/FCF ratio of 342.01.

EV / Earnings	284.73
EV / Sales	11.56
EV / EBITDA	45.40
EV / EBIT	146.02
EV / FCF	342.01

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.76.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	0.76
Debt / EBITDA	3.89
Debt / FCF	29.32
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	-83.04%
Revenue Per Employee	66,198
Profits Per Employee	2,687
Employee Count	225
Asset Turnover	0.37
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is -17.42, so ESG Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-17.42
52-Week Price Change	-52.94%
50-Day Moving Average	5.09
200-Day Moving Average	5.76
Relative Strength Index (RSI)	20.28
Average Volume (20 Days)	1,808

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)	1.10

Income Statement

In the last 12 months, ESG Inc. had revenue of 10.13 million and earned 411,143 in profits. Earnings per share was 0.02.

Revenue	10.13M
Gross Profit	2.93M
Operating Income	801,725
Pretax Income	640,268
Net Income	411,143
EBITDA	2.58M
EBIT	801,725
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 109,159 in cash and 10.04 million in debt, giving a net cash position of -9.93 million or -0.38 per share.

Cash & Cash Equivalents	109,159
Total Debt	10.04M
Net Cash	-9.93M
Net Cash Per Share	-0.38
Equity (Book Value)	13.28M
Book Value Per Share	0.38
Working Capital	-5.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850,262 and capital expenditures -507,972, giving a free cash flow of 342,290.

Operating Cash Flow	850,262
Capital Expenditures	-507,972
Free Cash Flow	342,290
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 7.92% and 4.06%.

Gross Margin	28.91%
Operating Margin	7.92%
Pretax Margin	6.32%
Profit Margin	4.06%
EBITDA Margin	25.46%
EBIT Margin	7.92%
FCF Margin	3.38%

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	0.40%
FCF Yield	0.33%

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 7.23 and a Piotroski F-Score of 6.

Altman Z-Score	7.23
Piotroski F-Score	6