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ESG Inc.

Datakwaliteit: 100%
ESGH
OTC Agriculture Crop Production
€ 4,00
€ 0,00 (0,00%)
Marktkapitalisatie: 103,57 M
Prijs
€ 4,00
Marktkapitalisatie
103,57 M
Dagbereik
€ 3,50 — € 4,00
52-Weeksbereik
€ 2,00 — € 8,49
Volume
350
Openen € 3,50
50D / 200D Gem.
€ 4,18
4,39% below
50D / 200D Gem.
€ 5,14
22,23% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-18,66%
Onder sectorgemiddelde (-12,76%)
ROIC-8,04%
Net Margin-25,93%
Op. Margin-29,95%

Veiligheid

Debt / Equity
0,61
Boven sectorgemiddelde (0,53)
Current Ratio0,59
Interest CoverageN/A

Waardering

PE (TTM)
-53,18
Onder sectorgemiddelde (-0,71)
P/B Ratio10,52
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (18 peers)
Metriek Aandeel Sector Mediaan
P/E -53,2 -0,7
P/B 10,5 1,9
ROE % -18,7 -12,8
Net Margin % -25,9 -29,6
Rev Growth 5Y % — -6,7
D/E 0,6 0,5

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