_id

69109898ccc777a4e85d5c27

Ticker

ESGH

Name

ESG Inc.

Exchange

PINK

Address

523 School House Road, Kennett Square, PA, United States, 19348

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.esgfood.net

Description

ESG Inc. develops and operates in plant-based ingredients, and food production and distribution businesses. It engages in the research and development, composting, cultivation, processing, packaging, and distribution of white button mushrooms. The company is headquartered in Kennett Square, Pennsylvania.

Last Close

5.24

Volume

900

Current Price

5.25

Change

0.1

Last Updated

2026-01-03T11:09:50.141Z

Image

-

Ipo Date

-

Market Cap

137267184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

491339

Cost Of Revenue

1423583

Gross Profit

-932244

Operating Expenses

2171020

Operating Income

-1679681

Interest Expense

126968

Pretax Income

-1712520

Net Income

-1712520

Eps

-0.06612182149841843

Dividends Per Share

-

Shares Outstanding

25899468

Income Tax Expense

-

EBITDA

-1134469

Operating Margin

-341.8578618835468

Total Other Income Expense Net

-32839

Cash

109159

Short Term Investments

-

Receivables

5392843

Inventories

1342114

Total Current Assets

7318926

Property Plant Equipment

16456348

Total Assets

27626463

Payables

2953422

Short Term Debt

6316532

Long Term Debt

-

Total Liabilities

14345213

Equity

9844323

Bs_currency_symbol

USD

Depreciation

451083

Change In Working Capital

2874252

Cash From Operations

1786020

Capital Expenditures

208253

Cash From Investing

208253

Cash From Financing

225000

Net Change In Cash

-20213

Cf_currency_symbol

USD

PE

132.5

PB

13.812245595761132

ROE

-17.396015957623494

ROA

-6.198839134781749

FCF

1577767

Fcf Percent

3.2111576732154377

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

491339

Quarters > 0 > income Statement > cost Of Revenue

1423583

Quarters > 0 > income Statement > gross Profit

-932244

Quarters > 0 > income Statement > operating Expenses

2171020

Quarters > 0 > income Statement > operating Income

-1679681

Quarters > 0 > income Statement > interest Expense

126968

Quarters > 0 > income Statement > pretax Income

-1712520

Quarters > 0 > income Statement > net Income

-1712520

Quarters > 0 > income Statement > eps

-0.06612182149841843

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25899468

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1134469

Quarters > 0 > income Statement > operating Margin

-341.8578618835468

Quarters > 0 > income Statement > total Other Income Expense Net

-32839

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

109159

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5392843

Quarters > 0 > balance Sheet > inventories

1342114

Quarters > 0 > balance Sheet > total Current Assets

7318926

Quarters > 0 > balance Sheet > property Plant Equipment

16456348

Quarters > 0 > balance Sheet > total Assets

27626463

Quarters > 0 > balance Sheet > payables

2953422

Quarters > 0 > balance Sheet > short Term Debt

6316532

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14345213

Quarters > 0 > balance Sheet > equity

9844323

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1712520

Quarters > 0 > cash Flow > depreciation

451083

Quarters > 0 > cash Flow > change In Working Capital

2874252

Quarters > 0 > cash Flow > cash From Operations

1786020

Quarters > 0 > cash Flow > capital Expenditures

208253

Quarters > 0 > cash Flow > cash From Investing

208253

Quarters > 0 > cash Flow > cash From Financing

225000

Quarters > 0 > cash Flow > net Change In Cash

-20213

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06612182149841843

Quarters > 0 > ratios > PB

13.812245595761132

Quarters > 0 > ratios > ROE

-17.396015957623494

Quarters > 0 > ratios > ROA

-6.198839134781749

Quarters > 0 > ratios > FCF

1577767

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

3.2111576732154377

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2490036

Quarters > 1 > income Statement > cost Of Revenue

1407670

Quarters > 1 > income Statement > gross Profit

1082366

Quarters > 1 > income Statement > operating Expenses

275987

Quarters > 1 > income Statement > operating Income

806379

Quarters > 1 > income Statement > interest Expense

133921

Quarters > 1 > income Statement > pretax Income

696402

Quarters > 1 > income Statement > net Income

517554

Quarters > 1 > income Statement > eps

0.019983190388312224

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25899468

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1296110

Quarters > 1 > income Statement > operating Margin

32.384230589437266

Quarters > 1 > income Statement > total Other Income Expense Net

-109977

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

129372

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3915659

Quarters > 1 > balance Sheet > inventories

2114503

Quarters > 1 > balance Sheet > total Current Assets

6654054

Quarters > 1 > balance Sheet > property Plant Equipment

16815744

Quarters > 1 > balance Sheet > total Assets

29297468

Quarters > 1 > balance Sheet > payables

1494224

Quarters > 1 > balance Sheet > short Term Debt

6002150

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14493572

Quarters > 1 > balance Sheet > equity

11024832

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

696402

Quarters > 1 > cash Flow > depreciation

465787

Quarters > 1 > cash Flow > change In Working Capital

-1068042

Quarters > 1 > cash Flow > cash From Operations

94148

Quarters > 1 > cash Flow > capital Expenditures

119932

Quarters > 1 > cash Flow > cash From Investing

-119932

Quarters > 1 > cash Flow > cash From Financing

-75470

Quarters > 1 > cash Flow > net Change In Cash

-48197

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.019983190388312224

Quarters > 1 > ratios > PB

12.333267935511397

Quarters > 1 > ratios > ROE

4.694438881245537

Quarters > 1 > ratios > ROA

1.766548563172763

Quarters > 1 > ratios > FCF

-25784

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.01035487037135206

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1587144

Quarters > 2 > income Statement > cost Of Revenue

1506212

Quarters > 2 > income Statement > gross Profit

80932

Quarters > 2 > income Statement > operating Expenses

355653

Quarters > 2 > income Statement > operating Income

-274721

Quarters > 2 > income Statement > interest Expense

130402

Quarters > 2 > income Statement > pretax Income

-276153

Quarters > 2 > income Statement > net Income

-212664

Quarters > 2 > income Statement > eps

-0.008211133912094257

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25899468

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

311187

Quarters > 2 > income Statement > operating Margin

-17.309141451563313

Quarters > 2 > income Statement > total Other Income Expense Net

-1432

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

177569

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2762715

Quarters > 2 > balance Sheet > inventories

2402825

Quarters > 2 > balance Sheet > total Current Assets

5988465

Quarters > 2 > balance Sheet > property Plant Equipment

16936707

Quarters > 2 > balance Sheet > total Assets

28692556

Quarters > 2 > balance Sheet > payables

1776013

Quarters > 2 > balance Sheet > short Term Debt

9512925

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14759026

Quarters > 2 > balance Sheet > equity

10377640

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-276153

Quarters > 2 > cash Flow > depreciation

456938

Quarters > 2 > cash Flow > change In Working Capital

-1806210

Quarters > 2 > cash Flow > cash From Operations

-1625425

Quarters > 2 > cash Flow > capital Expenditures

88321

Quarters > 2 > cash Flow > cash From Investing

-88321

Quarters > 2 > cash Flow > cash From Financing

1416723

Quarters > 2 > cash Flow > net Change In Cash

10828

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008211133912094257

Quarters > 2 > ratios > PB

13.102420877964548

Quarters > 2 > ratios > ROE

-2.0492520457445043

Quarters > 2 > ratios > ROA

-0.7411817894508945

Quarters > 2 > ratios > FCF

-1713746

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.0797671792855594

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5559719

Quarters > 3 > income Statement > cost Of Revenue

2862510

Quarters > 3 > income Statement > gross Profit

2697210

Quarters > 3 > income Statement > operating Expenses

3795846

Quarters > 3 > income Statement > operating Income

1763874

Quarters > 3 > income Statement > interest Expense

246129

Quarters > 3 > income Statement > pretax Income

1932539

Quarters > 3 > income Statement > net Income

1428256

Quarters > 3 > income Statement > eps

0.05514615203679087

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25899468

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

31.725955934103865

Quarters > 3 > income Statement > total Other Income Expense Net

414795

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

110343

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2917093

Quarters > 3 > balance Sheet > inventories

2906383

Quarters > 3 > balance Sheet > total Current Assets

6971543

Quarters > 3 > balance Sheet > property Plant Equipment

17184192

Quarters > 3 > balance Sheet > total Assets

29794057

Quarters > 3 > balance Sheet > payables

4604011

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15976062

Quarters > 3 > balance Sheet > equity

10298418

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1428256

Quarters > 3 > cash Flow > depreciation

403170

Quarters > 3 > cash Flow > change In Working Capital

-1538709

Quarters > 3 > cash Flow > cash From Operations

595519

Quarters > 3 > cash Flow > capital Expenditures

299719

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-988634

Quarters > 3 > cash Flow > net Change In Cash

-278094

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05514615203679087

Quarters > 3 > ratios > PB

13.203213056607336

Quarters > 3 > ratios > ROE

13.868693230358295

Quarters > 3 > ratios > ROA

4.793761386708765

Quarters > 3 > ratios > FCF

295800

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.053204127762572176

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12682330

Annuals > 0 > income Statement > cost Of Revenue

9134997

Annuals > 0 > income Statement > gross Profit

3547333

Annuals > 0 > income Statement > operating Expenses

1859681

Annuals > 0 > income Statement > operating Income

1687652

Annuals > 0 > income Statement > interest Expense

653114

Annuals > 0 > income Statement > pretax Income

1247853

Annuals > 0 > income Statement > net Income

944633

Annuals > 0 > income Statement > eps

0.03647306577880287

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25899468

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3666896

Annuals > 0 > income Statement > operating Margin

13.307113125111869

Annuals > 0 > income Statement > total Other Income Expense Net

-439799

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

110343

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3162325

Annuals > 0 > balance Sheet > inventories

2906383

Annuals > 0 > balance Sheet > total Current Assets

6971543

Annuals > 0 > balance Sheet > property Plant Equipment

17184192

Annuals > 0 > balance Sheet > total Assets

29794057

Annuals > 0 > balance Sheet > payables

4604011

Annuals > 0 > balance Sheet > short Term Debt

5988024

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15976062

Annuals > 0 > balance Sheet > equity

10298418

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1247853

Annuals > 0 > cash Flow > depreciation

1765929

Annuals > 0 > cash Flow > change In Working Capital

-1467258

Annuals > 0 > cash Flow > cash From Operations

1546524

Annuals > 0 > cash Flow > capital Expenditures

685056

Annuals > 0 > cash Flow > cash From Investing

-685056

Annuals > 0 > cash Flow > cash From Financing

-1031380

Annuals > 0 > cash Flow > net Change In Cash

-175601

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03647306577880287

Annuals > 0 > ratios > PB

13.328957942860738

Annuals > 0 > ratios > ROE

9.17260301533692

Annuals > 0 > ratios > ROA

3.1705416956139945

Annuals > 0 > ratios > FCF

861468

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0679266349322246

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7452129

Annuals > 1 > income Statement > cost Of Revenue

5697351

Annuals > 1 > income Statement > gross Profit

1754778

Annuals > 1 > income Statement > operating Expenses

1964491

Annuals > 1 > income Statement > operating Income

-209713

Annuals > 1 > income Statement > interest Expense

413165

Annuals > 1 > income Statement > pretax Income

-392243

Annuals > 1 > income Statement > net Income

-324713

Annuals > 1 > income Statement > eps

-0.012537438992955377

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25899468

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

1477912

Annuals > 1 > income Statement > operating Margin

-2.814135396743669

Annuals > 1 > income Statement > total Other Income Expense Net

-182530

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

342342

Annuals > 1 > balance Sheet > short Term Investments

40000

Annuals > 1 > balance Sheet > receivables

79221

Annuals > 1 > balance Sheet > inventories

1651376

Annuals > 1 > balance Sheet > total Current Assets

2238949

Annuals > 1 > balance Sheet > property Plant Equipment

18694969

Annuals > 1 > balance Sheet > total Assets

26273652

Annuals > 1 > balance Sheet > payables

1300676

Annuals > 1 > balance Sheet > short Term Debt

6904228

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13326344

Annuals > 1 > balance Sheet > equity

9634849

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-392243

Annuals > 1 > cash Flow > depreciation

1456990

Annuals > 1 > cash Flow > change In Working Capital

-944813

Annuals > 1 > cash Flow > cash From Operations

119934

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-344354

Annuals > 1 > cash Flow > net Change In Cash

135721

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012537438992955377

Annuals > 1 > ratios > PB

14.246946724333718

Annuals > 1 > ratios > ROE

-3.3701929319286688

Annuals > 1 > ratios > ROA

-1.2358883340618199

Annuals > 1 > ratios > FCF

119934

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.016093924300022183

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7254646

Annuals > 2 > income Statement > cost Of Revenue

6815844

Annuals > 2 > income Statement > gross Profit

438802

Annuals > 2 > income Statement > operating Expenses

1594454

Annuals > 2 > income Statement > operating Income

-1155652

Annuals > 2 > income Statement > interest Expense

616069

Annuals > 2 > income Statement > pretax Income

-1023125

Annuals > 2 > income Statement > net Income

-772891

Annuals > 2 > income Statement > eps

-0.029841964321429305

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25899468

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1279481

Annuals > 2 > income Statement > operating Margin

-15.929819318544281

Annuals > 2 > income Statement > total Other Income Expense Net

132527

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

137610

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

117470

Annuals > 2 > balance Sheet > inventories

1127678

Annuals > 2 > balance Sheet > total Current Assets

1568765

Annuals > 2 > balance Sheet > property Plant Equipment

20771324

Annuals > 2 > balance Sheet > total Assets

27885118

Annuals > 2 > balance Sheet > payables

1233115

Annuals > 2 > balance Sheet > short Term Debt

7248583

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14317389

Annuals > 2 > balance Sheet > equity

10129600

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1023125

Annuals > 2 > cash Flow > depreciation

1686537

Annuals > 2 > cash Flow > change In Working Capital

-544911

Annuals > 2 > cash Flow > cash From Operations

118501

Annuals > 2 > cash Flow > capital Expenditures

63198

Annuals > 2 > cash Flow > cash From Investing

-63198

Annuals > 2 > cash Flow > cash From Financing

-148443

Annuals > 2 > cash Flow > net Change In Cash

7576

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.029841964321429305

Annuals > 2 > ratios > PB

13.551095837940293

Annuals > 2 > ratios > ROE

-7.630024877586479

Annuals > 2 > ratios > ROA

-2.7716970751208585

Annuals > 2 > ratios > FCF

55303

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.007623114897680742

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1452

Annuals > 3 > income Statement > operating Income

-1452

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1452

Annuals > 3 > income Statement > net Income

-1452

Annuals > 3 > income Statement > eps

-0.00009387930225178428

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15466668

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1452

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

127604

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

138604

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

138604

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

0

Annuals > 3 > balance Sheet > equity

138604

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1452

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-11000

Annuals > 3 > cash Flow > cash From Operations

-12396

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

140000

Annuals > 3 > cash Flow > net Change In Cash

127604

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00009387930225178428

Annuals > 3 > ratios > PB

591.4211739920926

Annuals > 3 > ratios > ROE

-1.047588814175637

Annuals > 3 > ratios > ROA

-1.047588814175637

Annuals > 3 > ratios > FCF

-12396

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

132.5

Valuation > metrics > PB

13.812245595761132

Valuation > final Score

1

Valuation > verdict

395.2% Overvalued

Profitability > metrics > ROE

-17.396015957623494

Profitability > metrics > ROA

-23.3985150280246

Profitability > metrics > Net Margin

-3.4854143473243524

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.457206656059538

Risk > metrics > Interest Coverage

-13.229167979333376

Risk > final Score

-23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7895320731904387

Liquidity > metrics > Quick Ratio

0.6447509879768551

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

0

Prev Profitabilities > 2

88

Prev Risks > 0

54

Prev Risks > 1

22

Prev Risks > 2

59

Prev Liquidities > 0

40

Prev Liquidities > 1

26

Prev Liquidities > 2

82

Updated At

2026-01-20T21:47:33.320Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.051

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0082

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0551

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0031

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0227

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-