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ESH Acquisition Corp.

Qualité des données : 83%
Également cotée sous ESHAR NASDAQ
ESHA
NASDAQ Financial Services Holding & Investment Offices
12,17 €
▼ 0,14 € (-1,11%)
6 months return
Momentum
Neutral
1Y earnings growth
99,20%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)99,20%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-30,91%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,11
Interest CoverageN/A

Valorisation

PE (TTM)
-34,05
En dessous de la moyenne du secteur (11,13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings grew 99,20% over the past year
Negative free cash flow of -2,64 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: 99,20%
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 99,20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -1,42 M
ROE N/A ROA -15,93%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2,64 M
ROIC -30,91% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,11
Debt / Equity N/A Current Ratio 0,11
Interest Coverage N/A Asset Turnover N/A
Working Capital -2,31 M Tangible Book Value -2,31 M

Dividends

Yield: N/A · Payout: N/A
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: -34,05 · EV/EBITDA: N/A
P/E Ratio -34,05 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -5,45%
Market Cap 48,43 M Enterprise Value 48,29 M

Per Share

EPS: N/A · FCF/Share: -0,68
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,68 OCF / Share -0,68
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 185,70% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 185,70%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue
Net Income 3,88 M 1,95 M
EPS (Diluted)
Gross Profit
Operating Income -996 321,0 -509 014,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 1,07 M 819 453,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 9,98 M 122,33 M
Total Liabilities 1,66 M
Shareholders' Equity 175 329,0 2,22 M
Total Debt
Cash & Equivalents 1,35 M 1,88 M
Current Assets 1,49 M 2,20 M
Current Liabilities 1,66 M 1,04 M

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
P/E -34,1 11,1
P/B 1,2
ROE % 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5