OTC · Agricultural Farm Products

ESG Inc. (ESGH) Stock

$1.79 +0.00% OTC: ESGH Consumer Defensive

ESG Inc. is an enterprise dedicated to the creation and management of businesses in the realm of plant-derived ingredients, encompassing both food manufacturing and its subsequent supply.

Valuation

MetricValue
Price$1.79
Market Cap$46.39M
P/E Ratio-23.31
P/B Ratio5.65
P/S Ratio10.23
EPS (TTM)$-0.02
52-Week High$6.50
52-Week Low$1.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.57%
ROA-11.86%
ROCE-21.09%
Gross Margin-1.29%
Operating Margin-60.89%
Net Margin-69.99%
Debt/Equity0.82
Current Ratio0.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$7.0M$7.0M$13.0M$6.0M
Operating Profit$0$-1.0M$0$2.0M$-2.0M
Net Profit$0$-1.0M$0$1.0M$-3.0M
EPS$0.00$-0.03$-0.01$0.04$-0.02
Op Margin—-15.9%-2.8%13.3%-36.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets—$28.0M$26.0M$30.0M$27.0M
Total Liabilities—$14.0M$13.0M$16.0M$15.0M
Cash—$0$0$0$0
Borrowings$0$7.0M$7.0M$6.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow—$0$0$2.0M$0
Investing Cash Flow—$0$0$-1.0M$0
Financing Cash Flow—$0$0$0$0
Net Cash Flow—$0$0$0$0
Free Cash Flow$0$0$0$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA-73.67
FCF Yield2.38%
Quick Ratio0.49
Interest Coverage-621.07
Return 1Y-74.43%
Return 3Y79.00%
Return 5Y—

Ownership

Insiders Held127.65%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADWPFAndrew Peller Limited $5.65 -0.35% 12.65 $246.33M 3.01%
CVNZFComvita Limited $0.42 +0.00% -0.55 $30.05M 0.00%
DDEJFDundee Corporation $2.66 -0.56% 1.17 $230.69M 0.00%
NBBTFNatural Beauty Bio-Technology Limited $0.06 +0.00% 87.74 $122.13M 0.00%
OLVIOliveda International, Inc. $0.19 -38.71% -5.92 $122.27M 0.00%

About ESG Inc.

ESG Inc. is an enterprise dedicated to the creation and management of businesses in the realm of plant-derived ingredients, encompassing both food manufacturing and its subsequent supply. The company actively participates in the complete operational cycle for white button mushrooms, beginning with research and development, progressing through composting and cultivation, and culminating in their processing, packaging, and final distribution to the market. This firm's main corporate office is located in Kennett Square, Pennsylvania.

ESG Inc. is headquartered in US.

ESG Inc. (ESGH) stock trades at $1.79 with a market capitalization of $46.39M. The stock is valued at a price-to-earnings (P/E) ratio of -23.31, price-to-book of 5.65, price-to-sales of 10.23. Over the past 52 weeks the stock has ranged between $1.79 and $6.50, and currently trades 72.5% below its 52-week high.

On profitability, ESG Inc. generates a return on equity (ROE) of -33.57%, return on capital employed of -21.09%, an operating margin of -60.89%, a net profit margin of -69.99%.

Official website: www.esgfood.net

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides