ECO SCIENCE SOLUTIONS, INC. (ESSI)

0.00 +0.00% (+0.00)

Over 5Y: -50.0%

2022-10-07
0 0
Aug Nov Feb May Aug

Financials Quarterly

Q1 '23 — Net Income: -435.5K Q2 '23 — Net Income: -429.8K Q3 '23 — Revenue: 0 Q3 '23 — Net Income: -478.9K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -187.6K Q4 '23 — Net Income: -453.3K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -102.9K Q1 '24 — Net Income: -308.2K Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -84.5K Q2 '24 — Net Income: -359.9K Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -59.7K Q3 '24 — Net Income: -294.5K Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: -111.6K Q4 '24 — Net Income: -279.7K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -82.8K Q1 '25 — Net Income: -294.6K Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -56.2K Q2 '25 — Net Income: -249.1K Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -76K Q3 '25 — Net Income: -275.3K Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -104.8K Q4 '25 — Net Income: -282.7K Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -70.6K Q1 '26 — Net Income: -273.4K Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -91.9K Q2 '26 — Net Income: -262.8K Q3 '26 — Revenue: 0 Q3 '26 — Operating Cash Flow: -98.5K Q3 '26 — Net Income: -245.9K Q4 '26 — Revenue: 0 Q4 '26 — Operating Cash Flow: -106.8K Q4 '26 — Net Income: 10.2M Q1 '27 — Revenue: 253 Q1 '27 — Operating Cash Flow: -24.9K Q1 '27 — Net Income: -242.8K 0 2.5M 5M 7.5M 10M 12.5M
Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 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?

4.7
ROIC -107.7%
ROA 8164.4%
Accruals 8441.9%
Asset turnover 0.0022×
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROE —

2 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?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 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 0.015×
Interest cover -11.0×
Payout 0.0%
Cash / Debt 0.0039×
F-score 4.5 pts
Quick ratio 0.011×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —

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?

4.4
Sales CAGR 4Y -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Sales/sh Y/Y —

2 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.