Eco Science SolutionsESSI +170.00% Cash Ratio is 0.01 as of Apr. 2026, which is 50% below its 10-year median of 0.02. The stock has 2 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Eco Science Solutions ranks worse than 95.5% on this metric.
Eco Science Solutions has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Eco Science Solutions's Cash Ratio or its related term are showing as below:
ESSI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.24
Current: 0.01
During the past 13 years, Eco Science Solutions's highest Cash Ratio was 0.24. The lowest was 0.01. And the median was 0.02.
ESSI's Cash Ratio is ranked worse than 95.5% of 666
companies
in the Healthcare Providers & Services industry
Industry Median: 0.585
vs ESSI: 0.01
Eco Science Solutions (OTCPK:ESSI) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Health Information Services subindustry, Eco Science Solutions's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eco Science Solutions Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Eco Science Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eco Science Solutions's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eco Science Solutions (ESSI) has a Cash Ratio of 0.01 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eco Science Solutions and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, Eco Science Solutions' Cash Ratio has ranged from 0.01 to 0.24. According to the industry distribution chart, Eco Science Solutions ranks #636 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 95.5%.
Is Eco Science Solutions' Cash Ratio too high?
Eco Science Solutions' current Cash Ratio of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.24. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Eco Science Solutions' value of 0.01 is 98.3% below this industry median. Based on the distribution chart, Eco Science Solutions ranks #636 out of 666 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Eco Science Solutions' Cash Ratio compare to MSPR and FOXO?
According to the Healthcare Providers & Services industry distribution chart, Eco Science Solutions ranks #636 out of 666 companies for Cash Ratio. This places Eco Science Solutions in the lower half of its industry. The industry median Cash Ratio is 0.59. Eco Science Solutions' value of 0.01 is 98.3% below this benchmark. Historically, Eco Science Solutions' own Cash Ratio has ranged from 0.01 to 0.24 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.59, Eco Science Solutions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eco Science Solutions's current Cash Ratio of 0.01 is 98.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eco Science Solutions and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eco Science Solutions's current Cash Ratio is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eco Science Solutions stock overvalued right now?
Eco Science Solutions (ESSI) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is 50% below median its 10-year median of 0.02 and 98.3% below the Healthcare Providers & Services industry median of 0.59. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eco Science Solutions (ESSI), the current Cash Ratio is 0.01 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Eco Science Solutions Inc is focused on the development and commercialization of enterprise software and financial technology solutions designed to support businesses operating in regulated, compliance-intensive, and operationally complex industries. The company's primary technology platforms are HERBO, a cloud-based enterprise resource planning (ERP) and accounting platform, and HERBO Pay, an integrated financial services and payment platform. HERBO is designed to assist businesses with accounting, inventory management, compliance support, reporting, customer relationship management, payment workflows, and operational controls, while HERBO Pay is designed to support cashless payment workflows, customer onboarding, transaction monitoring, and payment-related reporting.
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