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ESG Inc.

جودة البيانات: 100%
ESGH
OTC Agriculture Crop Production
KWD 4.00
KWD 0.00 (0.00%)
القيمة السوقية: 103.57 M
السعر
KWD 4.00
القيمة السوقية
103.57 M
نطاق اليوم
KWD 3.50 — KWD 4.00
نطاق 52 أسبوعًا
KWD 2.00 — KWD 8.49
حجم التداول
350
فتح KWD 3.50
متوسط 50 يوم / 200 يوم
KWD 4.18
4.39% below
متوسط 50 يوم / 200 يوم
KWD 5.14
22.23% below

Quick Summary

النقاط الرئيسية

Earnings declined -306.15% over the past year
Negative free cash flow of -76,981.0
Capital efficient — spends only 2.37% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-64.94%
Earnings (1Y)-306.15%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-18.66%
أعلى من متوسط القطاع (-31.84%)
ROIC-8.04%
Net Margin-25.93%
Op. Margin-29.95%

الأمان

Debt / Equity
0.61
أعلى من متوسط القطاع (0.57)
Current Ratio0.59
Interest CoverageN/A

التقييم

PE (TTM)
-53.18
أقل من متوسط القطاع (-0.85)
P/B Ratio10.52
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Agriculture (31 نظير)
المقياس السهم وسيط القطاع
P/E -53.2 -0.9
P/B 10.5 1.4
ROE % -18.7 -31.8
Net Margin % -25.9 -31.3
Rev Growth 5Y % — -5.3
D/E 0.6 0.6

All Fundamental Metrics
Growth
Revenue Growth (1Y) -64.94% Revenue Growth (3Y) 0.39%
Earnings Growth (1Y) -306.15% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.51 M Net Income (TTM) -1.95 M
ROE -18.66% ROA -6.84%
Gross Margin 6.89% Operating Margin -29.95%
Net Margin -25.93% Free Cash Flow (TTM) -76,981.0
ROIC -8.04% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.61 Current Ratio 0.59
Interest Coverage N/A Asset Turnover 0.26
Working Capital -5.01 M Tangible Book Value 6.89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -53.18 Forward P/E N/A
P/B Ratio 10.52 P/S Ratio 13.79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.07%
Market Cap 103.57 M Enterprise Value 109.61 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.29
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) -150.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.37% FCF Conversion 3.95%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 7.51 M 21.42 M 7.45 M —
Net Income -1.95 M 944,633.0 -324,713.0 -54,913.0
EPS (Diluted) -0.02 0.04 -0.02 —
Gross Profit 517,520.0 3.55 M 1.75 M —
Operating Income -2.25 M 1.69 M -209,713.0 -54,953.0
EBITDA — — — —
R&D Expenses 362,512.0 708,754.0 609,742.0 —
SG&A Expenses 2.40 M 1.15 M — —
D&A 1.84 M 1.77 M 1.46 M 260.0
Interest Expense — — — —
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 26.93 M 29.79 M 26.27 M 87,168.0
Total Liabilities 15.08 M 15.98 M 13.48 M 3,366.0
Shareholders' Equity 8.75 M 10.30 M 9.52 M 83,802.0
Total Debt 1.14 M 1.25 M — —
Cash & Equivalents 42,978.0 166,741.0 342,342.0 86,139.0
Current Assets 6.79 M 6.97 M 2.24 M 86,139.0
Current Liabilities 13.10 M 13.81 M 12.05 M 3,366.0