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ESG Inc.

Qualité des données : 100%
ESGH
OTC Agriculture Crop Production
4,00 €
0,00 € (0,00%)
Cap. Boursière: 103,57 M
Prix
4,00 €
Cap. Boursière
103,57 M
Fourchette du Jour
3,50 € — 4,00 €
Fourchette 52 Semaines
2,00 € — 8,49 €
Volume
350
Ouverture 3,50 €
Moyenne 50J / 200J
4,18 €
4,39% below
Moyenne 50J / 200J
5,14 €
22,23% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-64,94%
Earnings (1Y)-306,15%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-18,66%
Au-dessus de la moyenne du secteur (-31,84%)
ROIC-8,04%
Net Margin-25,93%
Op. Margin-29,95%

Sécurité

Debt / Equity
0,61
Au-dessus de la moyenne du secteur (0,57)
Current Ratio0,59
Interest CoverageN/A

Valorisation

PE (TTM)
-53,18
En dessous de la moyenne du secteur (-0,85)
P/B Ratio10,52
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)
Métrique Action Médiane du Secteur
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