Energy Services of America CORP (ESOA)

Every figure this model derived for ESOA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,354,069 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 14,679,930 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 149,468,734 AssetsCurrent 2026-06-30
current liabilities 99,395,896 LiabilitiesCurrent 2026-06-30
equity 84,084,215 StockholdersEquity 2026-06-30
interest expense 3,167,214 InterestExpenseNonoperating 2026-06-30
ocf 4,137,006 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 467,366,093 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2019-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up ESOA on one particular measure came for.

RatioValue
cash operating margin6.73
current ratio2.07
current ratio reported1.5
deferred revenue growth-1.78
dilution pct0.47
ebit cagr31.46
ebit yoy228.68
fcf margin-0.47
growth cv0.77
interest cover5.71
net debt ebitda1.6
operating margin3.87
owner earnings margin-0.47
revenue growth21.21
revenue growth per share20.64
roic10.65
rpo growth-16.11
rule of 4025.08
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ESOA's figures. Written by the derivation as it ran, not added afterwards.