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ECO SCIENCE SOLUTIONS, INC.

Qualité des données : 100%
ESSI
OTC Retail Trade Miscellaneous Retail
0,01 €
0,00 € (0,00%)
Cap. Boursière: 529 575,0
Prix
0,01 €
Cap. Boursière
529 575,0
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,01 € — 0,09 €
Volume
10 000
Ouverture 0,01 €
Moyenne 50J / 200J
0,01 €
12,28% below
Moyenne 50J / 200J
0,02 €
39,76% below

Quick Summary

Points Clés

Negative free cash flow of -365 770,0

Croissance

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

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-25,34

Valorisation

PE (TTM)
-0,50
Au-dessus de la moyenne du secteur (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -1,1
P/B — 1,1
ROE % — -12,4
Net Margin % — -6,6
Rev Growth 5Y % — 3,2
D/E — 0,5

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