Business Description
ESG Inc
NAICS : 111411
SIC : 2836
ISIN : US72754U1007
Share Class Description:
ESGH: Ordinary SharesTotal Employee Number:
225Description
ESG Inc develops and operates sustainable plant-based ingredients and food production and distribution with the planned expansion into the food related business, including experience and relationships in the industry of mushroom, agriculture and food in the world and the capital markets in the States. The company has three operating segments, white button mushroom, compost III and mushroom seasonings.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | -9.35 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.46 | |||||
Beneish M-Score | 0.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -71 | |||||
3-Year Book Growth Rate | 307.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.2 | |||||
9-Day RSI | 5.95 | |||||
14-Day RSI | 16.76 | |||||
3-1 Month Momentum % | -55.23 | |||||
6-1 Month Momentum % | -65.44 | |||||
12-1 Month Momentum % | -70.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 108.39 | |||||
Days Sales Outstanding | 253.67 | |||||
Days Payable | 165.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.7 | |||||
Shareholder Yield % | 3.49 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.61 | |||||
Operating Margin % | -60.93 | |||||
Net Margin % | -53.28 | |||||
EBITDA Margin % | -15.83 | |||||
FCF Margin % | 20.46 | |||||
OCF Margin % | 22.45 | |||||
ROE % | -25.06 | |||||
ROA % | -8.67 | |||||
ROIC % | -9.66 | |||||
3-Year ROIIC % | -8.16 | |||||
ROC (Joel Greenblatt) % | -15.26 | |||||
ROCE % | -17.25 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 10.23 | |||||
PB Ratio | 5.65 | |||||
Price-to-Tangible-Book | 8.95 | |||||
Price-to-Free-Cash-Flow | 49.72 | |||||
Price-to-Operating-Cash-Flow | 44.75 | |||||
EV-to-EBIT | -14.34 | |||||
EV-to-EBITDA | -51.79 | |||||
EV-to-Revenue | 8.2 | |||||
EV-to-FCF | 40.07 | |||||
Earnings Yield (Greenblatt) % | -6.97 | |||||
FCF Yield % | 3.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
ESG Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.535 | ||
| EPS (TTM) ($) | -0.04 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 36.43 | ||
| 14-Day RSI | 16.76 | ||
| 14-Day ATR ($) | 0.007693 | ||
| 20-Day SMA ($) | 1.79 | ||
| 12-1 Month Momentum % | -70.96 | ||
| 52-Week Range ($) | 1.79 - 7.24 | ||
| Shares Outstanding (Mil) | 15.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ESG Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ESG Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-30 | In 141 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 50 days | ||
| First quarter earnings results for 2026 | 2026-05-15 | 2.00 (+0.00%) |
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ESG Inc Frequently Asked Questions
What is ESG Inc(ESGH)'s stock price today?
The current price of ESGH is $1.79. The 52 week high of ESGH is $7.24 and 52 week low is $1.79.
When is next earnings date of ESG Inc(ESGH)?
The next earnings date of ESG Inc(ESGH) is 2026-08-31 Est..
Does ESG Inc(ESGH) pay dividends? If so, how much?
ESG Inc(ESGH) does not pay dividend.
Guru Commentaries on OTCPK:ESGH
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ESG Inc
No articles.
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