ESG INC. (ESGH)

1.42 +25.66% (+0.29)

Over 6M: -66.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 518.2K Q3 '23 — Operating Cash Flow: 547.7K Q3 '23 — Net Income: 45.7K Q4 '23 — Revenue: 1.5M Q4 '23 — Net Income: -284.6K Q1 '24 — Revenue: 2.4M Q1 '24 — Operating Cash Flow: 95K Q1 '24 — Net Income: -587.7K Q2 '24 — Revenue: 2.5M Q2 '24 — Operating Cash Flow: -78.2K Q2 '24 — Net Income: 81.3K Q3 '24 — Revenue: 2.2M Q3 '24 — Operating Cash Flow: 934.2K Q3 '24 — Free Cash Flow: 813.3K Q3 '24 — Net Income: 22.7K Q4 '24 — Revenue: 5.6M Q4 '24 — Operating Cash Flow: 595.5K Q4 '24 — Free Cash Flow: 295.8K Q4 '24 — Net Income: 1.4M Q1 '25 — Revenue: 1.6M Q1 '25 — Operating Cash Flow: -1.6M Q1 '25 — Free Cash Flow: -1.7M Q1 '25 — Net Income: -212.7K Q2 '25 — Revenue: 2.5M Q2 '25 — Operating Cash Flow: 94.1K Q2 '25 — Free Cash Flow: -25.8K Q2 '25 — Net Income: 427K Q3 '25 — Revenue: 491.3K Q3 '25 — Operating Cash Flow: 1.8M Q3 '25 — Free Cash Flow: 1.8M Q3 '25 — Net Income: -1.3M Q4 '25 — Revenue: 2M Q4 '25 — Operating Cash Flow: -153.5K Q4 '25 — Free Cash Flow: -183.5K Q4 '25 — Net Income: -930.2K Q1 '26 — Operating Cash Flow: -708.7K Q1 '26 — Net Income: -778.2K Q2 '26 — Revenue: 918 Q2 '26 — Operating Cash Flow: 650.8K Q2 '26 — Net Income: -63.3K -1.5M 0 1.5M 3M 4.5M 6M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin 15.5%
Oper. margin -54.0%
ROIC -379.4%
Accruals -2447.0%
FCF margin 21.1%
OCF margin 23.8%
EBITDA margin -26.2%
Profit margin -46.8%
ROA -1621.6%
OCF / EBIT —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.34×
Interest cover -108.8×
Debt payback 0.8 yr
Cash / Debt 0.15×
F-score 4.0 pts
Quick ratio 0.29×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -47.8%
Div. growth +0.0%
EPS Y/Y -285.8%
Sales Q/Q -63.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.