EARTH SCIENCE TECH, INC. (ETST)

0.09 -2.17% (-0.00)

Over 5Y: +500.0%

2026-08-28
0.1 0.2 0.3
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '26 — Revenue: 9.1M Q2 '26 — Operating Cash Flow: 841.8K Q2 '26 — Free Cash Flow: 661.8K Q2 '26 — Net Income: 966.8K Q3 '26 — Revenue: 8.4M Q3 '26 — Operating Cash Flow: -126.1K Q3 '26 — Free Cash Flow: -171.1K Q3 '26 — Net Income: 910.4K Q4 '26 — Revenue: 9.5M Q4 '26 — Operating Cash Flow: 885.8K Q4 '26 — Free Cash Flow: 730.7K Q4 '26 — Net Income: 1.3M Q1 '27 — Revenue: 9M Q1 '27 — Operating Cash Flow: 707.1K Q1 '27 — Free Cash Flow: 665.7K Q1 '27 — Net Income: 724.2K 0 2M 4M 6M 8M 10M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, 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?

8.0
ROIC 164.0%
Oper. margin 38.7%
OE margin 4.3%
Gross margin 71.4%
ROA 37.5%
ROCE 185.7%
ROE 53.0%
FCF margin 4.3%
OCF margin 6.4%
Accruals 15.2%
OCF / EBIT 0.17×

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?

1.0
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?

7.8
Interest cover 794.4×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.5×
F-score 4.5 pts
Cash / Debt —
Cash runway —

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?

7.9
Sales CAGR 4Y +609.0%
Sales/sh Y/Y +11.8%
EPS Y/Y +52.5%
EBIT Y/Y +16.6%
Sales Q/Q +3.0%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 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.