EARTH SCIENCE TECH, INC. (ETST)

Every figure this model derived for ETST, 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 756,619 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 631,118 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,088,193 AssetsCurrent 2026-06-30
current liabilities 2,870,548 LiabilitiesCurrent 2026-06-30
equity 7,342,478 StockholdersEquity 2026-06-30
interest expense 17,540 InterestPaidNet 2026-06-30
ocf 2,308,618 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 35,961,202 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2024-03-31

The ratios

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

RatioValue
cash operating margin39.43
current ratio1.77
current ratio reported1.77
dilution pct-3.45
ebit yoy16.57
fcf margin4.32
growth cv1.97
interest cover794.38
operating margin38.75
owner earnings margin4.32
revenue growth7.96
revenue growth per share11.82
roic164.01
rule of 4046.71
sbc pct revenue0.0

What to be careful about

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