Stocktoria

ESG Inc. ESGH

OTC · stock · Agricultural Production-Crops · IPO 2022-08-19

ESG Inc. statistics & valuation

Market cap$27.7M
P / S3.7×
P / B2.3×
Dividend yield7.77%
Net margin-25.9%
Return on equity-16.4%
FCF margin-1.0%
Net debt$1.1M
Enterprise value USD$28.8M
Earnings yield EBIT/EV-7.8%
Return on capital-16.3%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-4.40% 4.40% -25.90% 202120222023202320242025
Gross margin (%)
23.50% 16.60% 6.90% 202120222023202320242025
Operating margin (%)
-2.80% 7.90% -30.00% 202120222023202320242025
Return on equity (%)
-1.00% -65.50% -81.30% -2.50% 6.80% -16.40% 202120222023202320242025
Shares outstanding
15.5M 15.5M 15.5M 25.9M 25.9M 25.9M 202120222023202320242025
Net debt ($)
$1.1M $1.1M $1.1M 202120222023202320242025
Share buybacks ($)
202120222023202320242025
Return on assets (%)
-1.00% -63.00% -79.60% -1.20% 3.20% -7.20% 202120222023202320242025
Free cash flow margin (%)
4.00% -1.00% 202120222023202320242025
Debt / equity (×)
0.11× 0.09× 0.10× 202120222023202320242025
EPS ($)
$0.00 $0.00 -$0.02 $0.04 -$0.02 202120222023202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2023FY2022FY2021
Gross margin6.9%16.6%23.5%———
Operating margin-30.0%7.9%-2.8%———
Net margin-25.9%4.4%-4.4%———
FCF margin-1.0%4.0%————
Return on assets-7.2%3.2%-1.2%-79.6%-63.0%-1.0%
Return on equity-16.4%6.8%-2.5%-81.3%-65.5%-1.0%
Debt / equity0.10×0.09×0.11×———
Current ratio0.520.500.2146.4525.59—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.