ECO Science Solutions, Inc. (ESSI)
Every figure this model derived for ESSI, 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 2026-04-30.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-01-31 |
| cash | 7,833 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 21,583 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,427,768 | LiabilitiesCurrent |
2026-04-30 |
| equity | -1,311,741 | StockholdersEquity |
2026-04-30 |
| interest expense | 84,905 | InterestExpense |
2026-04-30 |
| ocf | -322,054 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 253 | Revenues |
2026-04-30 |
| sbc | 0 | ShareBasedCompensation |
2019-01-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ESSI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.02 |
| current ratio reported | 0.02 |
| dilution pct | 0.0 |
| ev owner earnings | -11.09 |
| ev sales | 14112.24 |
| interest cover | -11.03 |
| roic | -107.72 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
353 more elements from ESSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 650,000,000 | 2026-04-30 | 105 | shares |
CumulativeEarningsDeficit | 79,260,000 | 2025-07-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 72,323,712 | 2025-10-31 | 1 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 69,666,781 | 2011-10-31 | 6 | shares |
RetainedEarningsAccumulatedDeficit | -69,526,830 | 2026-04-30 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 69,445,000 | 2026-01-31 | 20 | USD |
OperatingLossCarryforwards | 69,400,000 | 2026-01-31 | 16 | USD |
AdditionalPaidInCapital | 68,220,090 | 2026-04-30 | 84 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 52,957,572 | 2024-07-31 | 4 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-04-30 | 105 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 47,557,572 | 2020-10-31 | 103 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 43,500,000 | 2026-01-31 | 1 | USD |
StockholdersEquityOtherShares | 41,800,686 | 2012-08-23 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -33,628,178 | 2017-01-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 25,000,000 | 2013-04-30 | 2 | shares |
CommonStockSharesIssued | 24,992,656 | 2026-04-30 | 112 | shares |
CommonStockSharesOutstanding | 24,952,656 | 2026-04-30 | 109 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,952,656 | 2026-04-30 | 18 | shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 18,400,000 | 2017-06-21 | 3 | USD |
Goodwill | 18,400,000 | 2017-06-21 | 4 | USD |
GoodwillImpairmentLoss | 18,400,000 | 2018-01-31 | 8 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 15,000,000 | 2018-01-31 | 3 | shares |
DeferredTaxAssetsValuationAllowance | 14,583,000 | 2026-01-31 | 24 | USD |
DeferredTaxAssetsGross | 14,583,000 | 2026-01-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -10,990,399 | 2021-01-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 10,495,875 | 2017-01-31 | 4 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 10,000,000 | 2017-01-10 | 17 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 9,153,882 | 2015-04-30 | 17 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -9,117,936 | 2014-07-31 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -8,337,725 | 2014-07-31 | 11 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 8,000,000 | 2017-09-22 | 10 | shares |
NetIncomeLossAttributableToParentDiluted | -7,836,907 | 2014-01-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,771,480 | 2018-01-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 6,500,000 | 2017-01-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 6,500,000 | 2013-01-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,500,000 | 2016-01-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,500,000 | 2016-02-01 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,500,000 | 2015-10-31 | 11 | shares |
AdditionalPaidInCapitalCommonStock | 6,299,044 | 2015-10-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,290,340 | 2018-01-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,051,089 | 2026-01-31 | 22 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 5,609,333 | 2026-01-31 | 2 | shares |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | 5,265,000 | 2014-01-31 | 1 | USD |
AdditionalPaidInCapitalPreferredStock | 5,262,500 | 2014-01-31 | 6 | USD |
AccountsPayableOtherCurrent | 4,446,170 | 2025-10-31 | 20 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,926,533 | 2026-01-31 | 19 | USD |
WeightedAverageNumberOfSharesTreasuryStock | 3,500,000 | 2021-01-31 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,220,200 | 2015-10-31 | 8 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,195,584 | 2021-01-31 | 23 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -3,108,600 | 2015-07-31 | 14 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 2,665,000 | 2016-01-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 2,500,000 | 2024-04-30 | 12 | shares |
LitigationSettlementGain | 2,440,060 | 2026-01-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,220,834 | 2013-04-30 | 4 | USD |
MarketingExpense | 2,061,506 | 2017-01-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,026,006 | 2017-01-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,889,900 | 2017-10-31 | 12 | USD |
AccountsPayableRelatedPartiesCurrent | 1,751,610 | 2021-01-31 | 66 | USD |
ConvertibleNotesPayableCurrent | 1,656,213 | 2025-10-31 | 83 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,500,000 | 2025-10-31 | 10 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,481,140 | 2018-01-31 | 32 | USD |
DueToRelatedPartiesCurrent | 1,443,974 | 2021-01-31 | 26 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,443,974 | 2021-01-31 | 49 | USD |
Liabilities | 1,427,768 | 2026-04-30 | 92 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,409,375 | 2012-06-30 | 3 | shares |
ConvertibleDebt | 1,407,781 | 2023-10-31 | 10 | USD |
ConvertibleDebtFairValueDisclosures | 1,407,781 | 2018-01-31 | 2 | USD |
ConvertibleNotesPayable | 1,407,781 | 2025-10-31 | 24 | USD |
DebtInstrumentCarryingAmount | 1,407,781 | 2020-10-31 | 22 | USD |
LitigationSettlementExpense | 1,337,252 | 2021-01-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 1,311,998 | 2017-10-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,311,998 | 2017-10-31 | 1 | USD |
DebtInstrumentFairValue | 1,284,244 | 2018-01-31 | 2 | USD |
AdvertisingExpense | 1,271,274 | 2016-10-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,168,274 | 2021-01-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,100,242 | 2013-10-31 | 10 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,040,349 | 2019-01-31 | 8 | USD |
TreasuryStockShares | 1,000,000 | 2021-01-31 | 37 | shares |
RelatedPartyTransactionDueFromToRelatedParty | 960,951 | 2018-07-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 942,855 | 2026-04-30 | 100 | USD |
ShortTermBorrowings | 926,475 | 2017-10-31 | 2 | USD |
OtherAmortizationOfDeferredCharges | -888,332 | 2013-10-31 | 11 | USD |
StockOptionPlanExpense | 888,332 | 2013-10-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 875,000 | 2015-10-31 | 11 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 795,910 | 2020-01-31 | 11 | USD |
ProfitLoss | -782,123 | 2025-10-31 | 50 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -780,211 | 2014-07-31 | 11 | USD |
DueToAffiliateCurrent | 768,810 | 2020-10-31 | 15 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 768,810 | 2021-01-31 | 2 | USD |
AccountsPayableCurrent | 762,208 | 2026-04-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 743,670 | 2018-01-31 | 1 | USD |
IncomeLossFromContinuingOperations | -704,020 | 2014-10-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -704,020 | 2014-10-31 | 17 | USD |
DisposalGroupLiabilitiesOfBusinessTransferredUnderContractualArrangement | 608,564 | 2014-01-31 | 1 | USD |
NotesReduction | 608,564 | 2014-04-30 | 1 | USD |
StockholdersEquityNoteSpinoffTransaction | 593,551 | 2014-01-31 | 2 | USD |
OtherNoninterestExpense | 506,502 | 2020-10-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 500,000 | 2017-01-31 | 21 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | 496,864 | 2020-10-31 | 17 | USD |
GeneralAndAdministrativeExpense | 489,020 | 2016-04-30 | 73 | USD |
IncreaseDecreaseInAccountsPayable | 470,645 | 2025-01-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 467,824 | 2013-01-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 453,750 | 2015-10-31 | 8 | USD |
RelatedPartyTransactionAmountsOfTransaction | 409,000 | 2021-01-31 | 2 | USD |
SharesOutstanding | -379,413 | 2014-01-31 | 1 | shares |
ProceedsFromNotesPayable | 377,625 | 2020-10-31 | 30 | USD |
AmortizationOfDebtDiscountPremium | 371,969 | 2019-01-31 | 25 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 362,282 | 2019-10-31 | 5 | USD |
IntangibleAssetsCurrent | 362,282 | 2019-01-31 | 14 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 350,000 | 2019-10-31 | 5 | USD |
NotesPayable | 350,000 | 2026-04-30 | 30 | USD |
NotesPayableCurrent | 350,000 | 2026-04-30 | 57 | USD |
PaymentsToDevelopSoftware | 350,000 | 2018-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 343,833 | 2026-01-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 341,250 | 2016-01-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -338,775 | 2013-10-31 | 1 | USD |
StockholdersEquityPeriodIncreaseDecrease | -324,873 | 2013-01-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 324,491 | 2014-04-30 | 3 | USD |
ServiceManagementCosts | 322,000 | 2016-10-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 315,669 | 2025-01-31 | 91 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 302,500 | 2015-04-30 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 302,500 | 2015-07-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 292,421 | 2013-01-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -284,645 | 2014-07-31 | 9 | USD |
OtherTaxCarryforwardDeferredTaxAsset | 263,700 | 2014-01-31 | 2 | USD |
NotesAndLoansPayable | 250,000 | 2013-10-31 | 4 | USD |
NotesIssued1 | 250,000 | 2018-10-31 | 4 | USD |
OtherLoansPayableLongTerm | 250,000 | 2013-07-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 250,000 | 2021-01-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 250,000 | 2021-01-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 248,432 | 2018-01-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 248,432 | 2020-10-31 | 24 | USD |
SettlementLiabilitiesCurrent | 248,432 | 2018-01-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 248,432 | 2025-10-31 | 18 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -244,783 | 2014-07-31 | 9 | USD |
NetIncomeLoss | -242,777 | 2026-04-30 | 187 | USD |
LossContingencyDamagesAwardedValue | 240,000 | 2019-08-22 | 5 | USD |
OperatingExpenses | 232,482 | 2026-04-30 | 95 | USD |
OperatingIncomeLoss | -232,229 | 2026-04-30 | 143 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 222,083 | 2013-01-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 205,000 | 2015-01-31 | 3 | USD |
InterestAndDebtExpense | 170,565 | 2020-10-31 | 4 | USD |
Cash | 170,000 | 2018-04-24 | 36 | USD |
DueFromAffiliates | 170,000 | 2018-01-31 | 1 | USD |
InterestPayableCurrent | 163,647 | 2026-04-30 | 36 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 153,500 | 2016-01-31 | 10 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 153,099 | 2026-01-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 151,250 | 2015-04-30 | 8 | USD |
FairValueOfAssetsAcquired | 150,000 | 2016-01-31 | 2 | USD |
OtherFiniteLivedIntangibleAssetsGross | 150,000 | 2015-10-31 | 8 | USD |
OtherLiabilitiesCurrent | 147,510 | 2016-01-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 144,406 | 2016-10-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 127,833 | 2020-01-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 126,252 | 2018-07-31 | 11 | USD |
ManagementFeeExpense | 122,500 | 2026-04-30 | 41 | USD |
ManagementAndIncentiveFeesExpense | 122,500 | 2026-04-30 | 2 | USD |
Assets | 116,027 | 2026-04-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 116,027 | 2026-04-30 | 100 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination | -108,622 | 2013-01-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 102,533 | 2018-01-31 | 3 | USD |
DebtInstrumentFaceAmount | 100,000 | 2018-07-31 | 15 | USD |
PaymentsToAcquireIntangibleAssets | 100,000 | 2023-10-31 | 11 | USD |
PaymentsToAcquireSoftware | 100,000 | 2023-10-31 | 5 | USD |
OtherInventoryPurchasedGoods | 100,000 | 2023-04-05 | 1 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 100,000 | 2024-10-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 94,444 | 2026-04-30 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 85,150 | 2013-01-31 | 1 | USD |
CostsAndExpenses | 82,108 | 2012-01-31 | 18 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 79,975 | 2014-07-31 | 9 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 73,000 | 2021-01-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 72,463 | 2021-01-31 | 2 | USD |
InterestExpenseOther | 65,935 | 2026-01-31 | 2 | USD |
ExtinguishmentOfDebtAmount | 64,930 | 2026-01-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 63,791 | 2018-01-31 | 4 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 62,500 | 2026-04-30 | 1 | USD |
ResearchAndDevelopmentExpense | 62,033 | 2026-04-30 | 84 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | -61,900 | 2015-01-31 | 10 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 59,982 | 2026-01-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 59,000 | 2017-01-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -57,040 | 2024-10-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 55,880 | 2013-10-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 53,067 | 2026-04-30 | 111 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 52,728 | 2021-01-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 52,245 | 2016-10-31 | 18 | USD |
LiabilitiesNoncurrent | 52,245 | 2016-10-31 | 25 | USD |
ConvertibleDebtNoncurrent | 48,555 | 2016-04-30 | 15 | USD |
StockholdersEquityChangeInReportingEntity | -45,626 | 2013-04-30 | 4 | USD |
RecognitionOfDeferredRevenue | 44,991 | 2020-10-31 | 8 | USD |
CommonStockValueOutstanding | 44,300 | 2013-04-30 | 6 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -40,113 | 2014-07-31 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 40,000 | 2021-01-31 | 1 | USD |
TreasuryStockCommonShares | 40,000 | 2026-04-30 | 22 | shares |
PaymentsOfDebtIssuanceCosts | 35,000 | 2018-04-24 | 7 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 35,000 | 2018-07-31 | 22 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 33,000 | 2021-01-31 | 21 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 32,725 | 2013-01-31 | 1 | USD |
LegalFees | 30,809 | 2026-04-30 | 90 | USD |
NotesAndLoansPayableCurrent | 29,475 | 2012-01-31 | 8 | USD |
PrepaidExpenseAndOtherAssets | 27,750 | 2017-04-30 | 3 | USD |
CommonStockSharesSubscribedButUnissued | 26,386 | 2017-01-31 | 1 | shares |
StockIssued1 | 25,750 | 2016-10-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -24,866 | 2026-04-30 | 24 | USD |
InterestReceivableCurrent | 24,833 | 2019-07-31 | 17 | USD |
IncreaseDecreaseInPrepaidExpense | -24,375 | 2026-04-30 | 65 | USD |
DueToRelatedPartiesNoncurrent | 22,000 | 2014-01-31 | 11 | USD |
NotesPayableRelatedPartiesNoncurrent | 22,000 | 2014-01-31 | 3 | USD |
SecurityDeposit | 21,051 | 2025-10-31 | 56 | USD |
OtherPrepaidExpenseCurrent | 19,865 | 2020-10-31 | 33 | USD |
InterestExpenseDebt | 18,427 | 2025-10-31 | 31 | USD |
DepreciationDepletionAndAmortization | 18,241 | 2021-01-31 | 2 | USD |
DepreciationAndAmortization | -18,088 | 2013-10-31 | 40 | USD |
OtherDepreciationAndAmortization | 18,087 | 2013-10-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 18,000 | 2018-01-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 17,000 | 2026-04-30 | 24 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 16,500 | 2021-01-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 16,500 | 2021-01-31 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 15,810 | 2017-08-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,528 | 2021-01-31 | 39 | USD |
PropertyPlantAndEquipmentGross | 15,528 | 2021-01-31 | 42 | USD |
DisposalGroupAssetsOfBusinessTransferredUnderContractualArrangement | -15,013 | 2014-01-31 | 1 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | -15,013 | 2014-04-30 | 1 | USD |
LeaseAndRentalExpense | 14,535 | 2017-01-21 | 1 | USD |
InterestExpenseRelatedParty | 14,526 | 2021-01-31 | 57 | USD |
Deposits | 14,000 | 2023-01-01 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 13,750 | 2021-01-31 | 15 | USD |
PrepaidExpenseCurrent | 13,750 | 2026-04-30 | 52 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 13,650 | 2015-01-31 | 1 | shares |
PrepaidRent | 13,127 | 2020-01-31 | 3 | USD |
NotesAssumed1 | 12,282 | 2018-10-31 | 1 | USD |
AccountsReceivableNetCurrent | 11,989 | 2020-10-31 | 15 | USD |
OtherGeneralExpense | 11,584 | 2026-04-30 | 88 | USD |
GainLossOnDispositionOfAssets | -11,528 | 2012-10-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 10,788 | 2020-10-31 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 10,764 | 2013-10-31 | 6 | USD |
InterestExpenseLongTermDebt | 10,676 | 2025-10-31 | 24 | USD |
NonoperatingIncomeExpense | -10,548 | 2026-04-30 | 130 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 9,423 | 2016-10-31 | 2 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 9,028 | 2014-10-31 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -9,000 | 2020-01-31 | 11 | USD |
IncreaseDecreaseInReceivables | 9,000 | 2020-01-31 | 21 | USD |
InterestIncomeExpenseNet | 9,000 | 2020-01-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 8,091 | 2020-10-31 | 3 | USD |
RevenueFromRelatedParties | 8,091 | 2020-10-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,833 | 2026-04-30 | 44 | USD |
NetCashProvidedByUsedInContinuingOperations | 7,638 | 2015-01-31 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 7,500 | 2017-01-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | -7,500 | 2016-04-30 | 14 | USD |
TreasuryStockValue | 7,500 | 2024-10-31 | 47 | USD |
TreasuryStockCommonValue | 7,500 | 2026-04-30 | 12 | USD |
IncreaseDecreaseInInventories | 6,480 | 2012-10-31 | 16 | USD |
InventoryNet | 6,480 | 2012-01-31 | 9 | USD |
InventoryWriteDown | 6,480 | 2012-10-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -6,250 | 2013-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -6,000 | 2012-10-31 | 2 | USD |
CustomerDepositsCurrent | 5,858 | 2026-04-30 | 2 | USD |
IncreaseDecreaseInCustomerDeposits | 5,858 | 2026-04-30 | 2 | USD |
ProfessionalFees | 5,638 | 2012-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -5,556 | 2026-04-30 | 13 | USD |
AdjustmentForAmortization | 5,556 | 2026-04-30 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 5,556 | 2026-04-30 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 5,484 | 2016-04-30 | 5 | USD |
InterestReceivable | 5,469 | 2017-10-31 | 2 | USD |
FiniteLivedComputerSoftwareGross | 5,256 | 2013-10-31 | 2 | USD |
PrepaidExpense | 5,000 | 2013-01-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | -5,000 | 2020-10-31 | 24 | USD |
RepaymentsOfRelatedPartyDebt | 5,000 | 2017-01-31 | 16 | USD |
RepaymentsOfNotesPayable | 5,000 | 2021-01-31 | 2 | USD |
SalesRevenueNet | -4,916 | 2011-07-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 4,907 | 2021-01-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,525 | 2013-10-31 | 6 | USD |
SalesRevenueGoodsNet | -4,243 | 2012-01-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,900 | 2016-01-31 | 1 | USD |
AssetImpairmentCharges | 3,500 | 2016-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 3,500 | 2016-01-04 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,500 | 2016-01-31 | 3 | USD |
AmortizationOfIntangibleAssets | 3,170 | 2013-10-31 | 14 | USD |
GrossProfit | 2,815 | 2012-10-31 | 15 | USD |
CommonStockValue | 2,499 | 2026-04-30 | 94 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 2,316 | 2012-01-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,011 | 2020-10-31 | 91 | USD |
Depreciation | 1,741 | 2021-01-31 | 62 | USD |
CostOfGoodsSold | -1,428 | 2012-01-31 | 12 | USD |
SalesReturnsGoods | 1,425 | 2011-10-31 | 2 | USD |
SellingAndMarketingExpense | -1,425 | 2011-10-31 | 3 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 988 | 2013-01-31 | 2 | USD |
OperatingLeasesRentExpenseContingentRentals | 860 | 2016-03-22 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 783 | 2014-07-31 | 27 | USD |
DepositLiabilitiesAccruedInterest | 528 | 2020-10-31 | 17 | USD |
OperatingLeasesRentExpenseMinimumRentals | 526 | 2016-03-22 | 17 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 407 | 2012-10-31 | 2 | USD |
MarketingAndAdvertisingExpense | 404 | 2026-04-30 | 78 | USD |
DeferredCostsLeasingNetCurrent | 258 | 2016-03-22 | 17 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 250 | 2015-07-31 | 5 | USD |
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 250 | 2015-10-31 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 250 | 2015-10-31 | 3 | USD |
CommonStockSharesSubscriptions | -200 | 2014-04-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 200 | 2015-10-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 193 | 2020-07-31 | 52 | USD |
DebtInstrumentIncreaseAccruedInterest | 74 | 2018-04-30 | 8 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 10 | 2015-01-31 | 4 | shares |
StockholdersEquityNoteStockSplitConversionRatio | 6 | 2012-10-31 | 3 | pure |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2017-01-30 | 1 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 2 | 2017-10-31 | 1 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2017-06-21 | 11 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 1 | 2018-01-31 | 2 | pure |
VariableInterestEntityOwnershipPercentage | 1 | 2026-04-30 | 1 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -1 | 2014-01-31 | 8 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2017-01-10 | 15 | pure |
SharePrice | 1 | 2026-01-31 | 1 | USD/shares |
FairValueAssumptionsExercisePrice | 0 | 2013-01-31 | 1 | USD |
SharesIssuedPricePerShare | 0 | 2026-01-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-01-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2017-01-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2016-02-01 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2013-01-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2015-10-31 | 11 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2015-01-31 | 47 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2020-10-31 | 70 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-10-31 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2016-02-17 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2016-02-17 | 6 | pure |
EarningsPerShareBasic | -0 | 2024-07-31 | 4 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 18 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 100 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 103 | USD/shares |
AmortizationOfESOPAward | 0 | 2016-04-30 | 35 | USD |
ConversionOfStockAmountConverted1 | 0 | 2016-01-31 | 11 | USD |
ConvertibleDebtCurrent | 0 | 2026-01-31 | 54 | USD |
CostOfRevenue | 0 | 2025-10-31 | 42 | USD |
DeferredTaxAssetsNet | 0 | 2026-01-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 7 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-10-31 | 1 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-01-31 | 23 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-04-30 | 14 | USD |
IncomeTaxesPaid | 0 | 2025-01-31 | 16 | USD |
InterestPaid | 0 | 2016-04-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-04-30 | 107 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-04-30 | 62 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 51 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 47 | shares |
PreferredStockValue | 0 | 2026-04-30 | 32 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-04-30 | 57 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 0 | 2015-01-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 0 | 2015-01-31 | 1 | shares |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2013-01-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 0 | 2013-01-31 | 1 | USD |
LongTermNotesPayable | 0 | 2024-01-31 | 5 | USD |
InterestPaidNet | 0 | 2026-04-30 | 22 | USD |
PaymentsForSoftware | 0 | 2026-04-30 | 8 | USD |
CommitmentsAndContingencies | 0 | 2026-04-30 | 12 | USD |
IncomeTaxesPaidNet | 0 | 2026-04-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 2 | pure |
What to be careful about
What this model itself distrusts about ESSI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.17, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin -- net margin came out at 3,744,215% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 253 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2019-01-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2018-01-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2012-01-31; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (14112.2x) instead
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left