Skip to main content
رجوع
Watch Compare

ECO SCIENCE SOLUTIONS, INC.

جودة البيانات: 100%
ESSI
OTC Retail Trade Miscellaneous Retail
KWD 0.01
▼ KWD 0.00 (-30.00%)
القيمة السوقية: 529,575.0
السعر
KWD 0.01
القيمة السوقية
529,575.0
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -365,770.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-25.34

التقييم

PE (TTM)
-0.50
أعلى من متوسط القطاع (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E -0.5 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % — -6.6
Rev Growth 5Y % — 3.1
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -1.06 M
ROE N/A ROA -1031.29%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -365,770.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -25.34 Asset Turnover 0.00
Working Capital -17.44 M Tangible Book Value -17.44 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 -0.50 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 -69.07%
Market Cap 529,575.0 Enterprise Value 527,661.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 34.35%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2020 FY2019
Revenue 0.0 0.0 52,728.0 59,729.0 —
Net Income -1.10 M -1.24 M -106,317.0 -1.87 M -4.78 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -1.03 M -1.17 M — -1.49 M -4.21 M
EBITDA — — — — —
R&D Expenses 331,578.0 404,865.0 153,275.0 157,837.0 657,948.0
SG&A Expenses — — — — —
D&A — — 18,241.0 — —
Interest Expense 39,016.0 38,912.0 244,269.0 249,962.0 586,702.0
Income Tax 0.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2020 FY2019
Total Assets 107,272.0 102,106.0 4,907.0 61,051.0 154,733.0
Total Liabilities 16.67 M 15.56 M 11.00 M 11.31 M 9.53 M
Shareholders' Equity -16.56 M -15.46 M -10.99 M -11.25 M -9.38 M
Total Debt — — — — —
Cash & Equivalents 2,817.0 2,106.0 — 2,877.0 1,609.0
Current Assets 7,272.0 2,106.0 4,907.0 59,310.0 148,569.0
Current Liabilities 16.67 M 15.56 M 10.65 M 11.31 M 9.53 M