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ECO SCIENCE SOLUTIONS, INC.

Datakwaliteit: 100%
ESSI
OTC Retail Trade Miscellaneous Retail
€ 0,01
€ 0,00 (0,00%)
Marktkapitalisatie: 529.575,0
Prijs
€ 0,01
Marktkapitalisatie
529.575,0
Dagbereik
€ 0,01 — € 0,01
52-Weeksbereik
€ 0,01 — € 0,09
Volume
10.000
Openen € 0,01
50D / 200D Gem.
€ 0,01
12,28% below
50D / 200D Gem.
€ 0,02
39,76% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -365.770,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,50
Boven sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -1,1
P/B 1,1
ROE % -12,8
Net Margin % -6,6
Rev Growth 5Y % 3,1
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