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Earth Science Tech, Inc.

جودة البيانات: 100%
ETST
OTC Manufacturing Chemicals
KWD 0.13
▲ KWD 0.03 (25.00%)
القيمة السوقية: 36.72 M
السعر
KWD 0.13
القيمة السوقية
36.72 M
نطاق اليوم
KWD 0.10 — KWD 0.13
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.24
حجم التداول
65,718
فتح KWD 0.10
متوسط 50 يوم / 200 يوم
KWD 0.12
4.43% above
متوسط 50 يوم / 200 يوم
KWD 0.16
20.89% below

Quick Summary

النقاط الرئيسية

Revenue grew 291.55% annually over 5 years — strong growth
Earnings grew 300.63% over the past year
ROE of 73.17% indicates high profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 2.69 M in free cash flow
P/E of 9.23 — trading at a low valuation

النمو

Revenue Growth (5Y)
291.55%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)68131.71%
Earnings (1Y)300.63%
FCF Growth (3Y)N/A

الجودة

Return on Equity
73.17%
أعلى من متوسط القطاع (-53.41%)
ROICN/A
Net Margin9.12%
Op. MarginN/A

الأمان

Debt / Equity
0.03
أقل من متوسط القطاع (0.31)
Current Ratio1.34
Interest CoverageN/A

التقييم

PE (TTM)
9.23
أعلى من متوسط القطاع (-1.48)
P/B Ratio6.33
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 9.2 -1.5
P/B 6.3 1.6
ROE % 73.2 -53.4
Net Margin % 9.1 -41.5
Rev Growth 5Y % 291.6 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 68131.71% Revenue Growth (3Y) 2512.12%
Earnings Growth (1Y) 300.63% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 291.55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 43.63 M Net Income (TTM) 3.98 M
ROE 73.17% ROA 47.50%
Gross Margin 72.97% Operating Margin N/A
Net Margin 9.12% Free Cash Flow (TTM) 2.69 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 1.34
Interest Coverage N/A Asset Turnover 5.21
Working Capital 772,933 Tangible Book Value 2.78 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 9.23 Forward P/E N/A
P/B Ratio 6.33 P/S Ratio 0.84
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 7.34%
Market Cap 36.72 M Enterprise Value 36.49 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 0.15
FCF / Share 0.01 OCF / Share 0.01
EPS CAGR (1Y) 266.67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 67.71%
SBC-Adj. FCF N/A Growth Momentum 67840.16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 33.12 M 48,537.0 48,537.0 14,123.0 140,902.0
Net Income 3.25 M 812,139.0 -379,266.0 3.17 M -4.38 M
EPS (Diluted) 0.01 0.00 — — —
Gross Profit 24.30 M 7.83 M 22,060.0 -8,516.0 39,934.0
Operating Income — 892,349.0 -950,544.0 -226,706.0 -4.30 M
EBITDA — — — — —
R&D Expenses — — 0.0 9,000.0 9,000.0
SG&A Expenses 4.15 M 166,976.0 — — —
D&A 151,654.0 149,749.0 31,352.0 2,421.0 2,421.0
Interest Expense 3,274.0 67,207.0 47,433.0 10,901.0 4,765.0
Income Tax 116,776.0 13,003.0 — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.07 M 3.88 M 2.69 M 76,942.0 64,564.0
Total Liabilities 3.22 M 1.63 M 1.61 M 1.88 M 5.09 M
Shareholders' Equity 3.85 M 2.25 M 1.08 M -1.81 M -5.03 M
Total Debt 179,488.0 809,175.0 926,368.0 — —
Cash & Equivalents 607,620.0 — 35,756.0 26,942.0 16,161.0
Current Assets 3.11 M 1.26 M 46,016.0 26,942.0 44,008.0
Current Liabilities 3.15 M 1.49 M 1.31 M 1.88 M 5.09 M